Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0131%
Máximo
1.9553%
Mínimo
-3.5959%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.9027% 1483.850800 1455.885100 -27.965700
20/03/2026 -0.7678% 1495.287900 1483.850800 -11.437100
19/03/2026 -0.9638% 1509.769300 1495.287900 -14.481400
18/03/2026 +0.8851% 1496.465900 1509.769300 +13.303400
17/03/2026 +0.9102% 1482.906500 1496.465900 +13.559400
16/03/2026 +0.0898% 1481.575800 1482.906500 +1.330700
13/03/2026 -1.3301% 1501.414300 1481.575800 -19.838500
12/03/2026 +1.4222% 1480.212700 1501.414300 +21.201600
10/03/2026 -0.4887% 1487.463800 1480.212700 -7.251100
09/03/2026 -1.6728% 1512.555900 1487.463800 -25.092100
06/03/2026 +0.7593% 1501.113900 1512.555900 +11.442000
05/03/2026 +1.3671% 1480.732200 1501.113900 +20.381700
04/03/2026 -3.5959% 1534.946800 1480.732200 -54.214600
03/03/2026 -0.6913% 1545.595300 1534.946800 -10.648500
02/03/2026 -0.0133% 1545.800700 1545.595300 -0.205400
27/02/2026 +0.7805% 1533.783200 1545.800700 +12.017500
26/02/2026 +0.4201% 1527.353900 1533.783200 +6.429300
25/02/2026 +0.4437% 1520.592300 1527.353900 +6.761600
24/02/2026 +0.0606% 1519.671700 1520.592300 +0.920600
23/02/2026 +0.6822% 1509.339500 1519.671700 +10.332200
20/02/2026 +0.5061% 1501.719400 1509.339500 +7.620100
19/02/2026 +0.4617% 1494.801300 1501.719400 +6.918100
18/02/2026 -0.1833% 1497.543900 1494.801300 -2.742600
17/02/2026 +0.5353% 1489.548400 1497.543900 +7.995500
13/02/2026 +0.1438% 1487.407800 1489.548400 +2.140600
12/02/2026 +0.1551% 1485.101900 1487.407800 +2.305900
11/02/2026 +0.7341% 1474.240400 1485.101900 +10.861500
10/02/2026 +1.6519% 1450.088000 1474.240400 +24.152400
06/02/2026 -0.6172% 1459.065100 1450.088000 -8.977100
05/02/2026 -0.2545% 1462.783300 1459.065100 -3.718200
04/02/2026 -0.1822% 1465.450700 1462.783300 -2.667400
03/02/2026 -1.0735% 1481.267300 1465.450700 -15.816600
30/01/2026 -0.2827% 1485.460300 1481.267300 -4.193000
29/01/2026 +0.3919% 1479.650000 1485.460300 +5.810300
28/01/2026 +0.7213% 1469.016300 1479.650000 +10.633700
27/01/2026 +0.8697% 1456.295700 1469.016300 +12.720600
26/01/2026 -0.2911% 1460.540700 1456.295700 -4.245000
23/01/2026 +0.4267% 1454.322100 1460.540700 +6.218600
22/01/2026 +0.7572% 1443.351000 1454.322100 +10.971100
21/01/2026 -0.9551% 1457.202800 1443.351000 -13.851800
20/01/2026 -0.1845% 1459.894000 1457.202800 -2.691200
19/01/2026 -0.0076% 1460.005000 1459.894000 -0.111000
16/01/2026 +0.4103% 1454.026700 1460.005000 +5.978300
15/01/2026 +0.7571% 1443.059600 1454.026700 +10.967100
14/01/2026 -0.0184% 1443.324600 1443.059600 -0.265000
13/01/2026 +0.2585% 1439.598700 1443.324600 +3.725900
12/01/2026 -0.3745% 1445.000700 1439.598700 -5.402000
09/01/2026 -0.0418% 1445.605200 1445.000700 -0.604500
08/01/2026 -0.1093% 1447.186400 1445.605200 -1.581200
07/01/2026 -0.0092% 1447.319700 1447.186400 -0.133300
06/01/2026 +0.0271% 1446.927800 1447.319700 +0.391900
05/01/2026 +1.9553% 1418.911400 1446.927800 +28.016400
02/01/2026 +0.5995% 1410.429900 1418.911400 +8.481500
31/12/2025 -0.1380% 1412.378200 1410.429900 -1.948300
29/12/2025 +1.1820% 1395.782300 1412.378200 +16.595900
26/12/2025 +0.3118% 1391.437500 1395.782300 +4.344800
23/12/2025 +0.2457% 1388.023600 1391.437500 +3.413900
22/12/2025 +0.4423% 1381.898000 1388.023600 +6.125600
19/12/2025 +0.2749% 1378.104600 1381.898000 +3.793400
18/12/2025 -0.3275% 1382.625600 1378.104600 -4.521000
17/12/2025 +0.0447% 1382.008000 1382.625600 +0.617600
16/12/2025 -0.7460% 1392.356000 1382.008000 -10.348000
15/12/2025 -1.0750% 1407.404000 1392.356000 -15.048000
11/12/2025 -0.5799% 1415.589000 1407.404000 -8.185000
10/12/2025 +0.0104% 1415.441200 1415.589000 +0.147800
09/12/2025 +0.2085% 1412.493100 1415.441200 +2.948100
05/12/2025 +0.6890% 1402.793800 1412.493100 +9.699300
04/12/2025 +0.0252% 1402.440700 1402.793800 +0.353100
03/12/2025 -0.4840% 1409.245500 1402.440700 -6.804800
02/12/2025 -0.0100% 1409.386100 1409.245500 -0.140600
01/12/2025 +0.1827% 1406.813600 1409.386100 +2.572500
28/11/2025 -0.1004% 1408.226200 1406.813600 -1.412600
27/11/2025 +0.0618% 1407.356800 1408.226200 +0.869400
26/11/2025 +0.1226% 1405.632000 1407.356800 +1.724800
25/11/2025 +0.5002% 1398.618200 1405.632000 +7.013800
24/11/2025 +0.8618% 1386.616900 1398.618200 +12.001300
21/11/2025 -0.7529% 1397.095800 1386.616900 -10.478900
20/11/2025 -0.4541% 1403.454000 1397.095800 -6.358200
19/11/2025 -0.0304% 1403.880200 1403.454000 -0.426200
18/11/2025 +0.0594% 1403.046500 1403.880200 +0.833700
17/11/2025 -1.6496% 1426.383500 1403.046500 -23.337000
14/11/2025 -0.3482% 1431.358700 1426.383500 -4.975200
13/11/2025 -1.0926% 1447.082900 1431.358700 -15.724200
12/11/2025 -0.0409% 1447.674600 1447.082900 -0.591700
11/11/2025 -0.0133% 1447.867100 1447.674600 -0.192500
10/11/2025 +0.4674% 1441.115400 1447.867100 +6.751700
07/11/2025 -0.0140% 1441.317600 1441.115400 -0.202200
06/11/2025 +0.1789% 1438.740700 1441.317600 +2.576900
05/11/2025 -0.4724% 1445.552700 1438.740700 -6.812000
04/11/2025 -0.3497% 1450.616100 1445.552700 -5.063400
03/11/2025 -0.5029% 1457.929600 1450.616100 -7.313500
30/10/2025 +0.1661% 1455.509500 1457.929600 +2.420100
29/10/2025 +0.3548% 1450.354900 1455.509500 +5.154600
28/10/2025 +0.4089% 1444.436100 1450.354900 +5.918800
27/10/2025 +0.4832% 1437.473700 1444.436100 +6.962400
24/10/2025 +0.3618% 1432.281700 1437.473700 +5.192000
23/10/2025 -0.2062% 1435.237700 1432.281700 -2.956000
22/10/2025 -0.6323% 1444.341000 1435.237700 -9.103300
21/10/2025 +0.1874% 1441.636800 1444.341000 +2.704200
20/10/2025 +0.3228% 1436.991300 1441.636800 +4.645500
Mostrando 1 - 100 de 1544 registros