Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.2076%
Máximo
5.2425%
Mínimo
-3.8259%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.5266% 1011.989400 1017.333100 +5.343700
26/05/2022 +0.5390% 1006.549400 1011.989400 +5.440000
25/05/2022 +0.5124% 1001.405400 1006.549400 +5.144000
24/05/2022 -1.2137% 1013.633400 1001.405400 -12.228000
23/05/2022 +0.2207% 1011.399000 1013.633400 +2.234400
20/05/2022 -0.2760% 1014.194700 1011.399000 -2.795700
19/05/2022 +0.0989% 1013.192600 1014.194700 +1.002100
18/05/2022 -2.1081% 1034.778100 1013.192600 -21.585500
17/05/2022 +1.6592% 1017.751000 1034.778100 +17.027100
16/05/2022 -0.4601% 1022.444100 1017.751000 -4.693100
13/05/2022 +1.8508% 1003.695000 1022.444100 +18.749100
12/05/2022 -0.2588% 1006.296400 1003.695000 -2.601400
11/05/2022 -1.1281% 1017.712900 1006.296400 -11.416500
10/05/2022 +0.1801% 1015.881300 1017.712900 +1.831600
09/05/2022 -1.3153% 1029.331500 1015.881300 -13.450200
06/05/2022 -2.3399% 1053.701200 1029.331500 -24.369700
05/05/2022 -2.5132% 1080.518100 1053.701200 -26.816900
04/05/2022 +0.8947% 1070.894200 1080.518100 +9.623900
03/05/2022 +0.1865% 1068.898700 1070.894200 +1.995500
02/05/2022 +0.5943% 1062.565100 1068.898700 +6.333600
29/04/2022 +0.2152% 1060.281000 1062.565100 +2.284100
28/04/2022 +2.1523% 1037.703900 1060.281000 +22.577100
27/04/2022 +0.9893% 1027.488700 1037.703900 +10.215200
26/04/2022 -2.2279% 1050.637100 1027.488700 -23.148400
25/04/2022 +0.3727% 1046.729000 1050.637100 +3.908100
22/04/2022 +0.9844% 1036.475300 1046.729000 +10.253700
21/04/2022 -1.3995% 1051.083100 1036.475300 -14.607800
20/04/2022 -0.7783% 1059.295800 1051.083100 -8.212700
19/04/2022 -0.5105% 1064.717000 1059.295800 -5.421200
18/04/2022 -0.0151% 1064.877800 1064.717000 -0.160800
14/04/2022 +0.2092% 1062.652600 1064.877800 +2.225200
13/04/2022 +0.6789% 1055.462400 1062.652600 +7.190200
12/04/2022 -1.4782% 1071.180600 1055.462400 -15.718200
11/04/2022 -0.7548% 1079.296500 1071.180600 -8.115900
08/04/2022 +0.7132% 1071.625900 1079.296500 +7.670600
07/04/2022 +0.7572% 1063.542700 1071.625900 +8.083200
06/04/2022 -0.0056% 1063.602500 1063.542700 -0.059800
05/04/2022 -1.0332% 1074.648400 1063.602500 -11.045900
04/04/2022 +1.0637% 1063.277600 1074.648400 +11.370800
01/04/2022 +0.8525% 1054.251600 1063.277600 +9.026000
31/03/2022 -1.2681% 1067.705200 1054.251600 -13.453600
30/03/2022 +1.3061% 1053.850100 1067.705200 +13.855100
29/03/2022 +1.4461% 1038.719900 1053.850100 +15.130200
28/03/2022 -0.7764% 1046.815700 1038.719900 -8.095800
25/03/2022 -1.2286% 1059.755800 1046.815700 -12.940100
24/03/2022 -0.2049% 1061.929400 1059.755800 -2.173600
23/03/2022 -0.3211% 1065.345200 1061.929400 -3.415800
22/03/2022 +1.0230% 1054.502400 1065.345200 +10.842800
21/03/2022 -1.6002% 1071.512000 1054.502400 -17.009600
18/03/2022 +2.0524% 1049.744100 1071.512000 +21.767900
17/03/2022 -0.4005% 1053.956700 1049.744100 -4.212600
16/03/2022 +5.2425% 1000.126500 1053.956700 +53.830200
15/03/2022 +0.3111% 997.020100 1000.126500 +3.106400
14/03/2022 -1.8388% 1015.522500 997.020100 -18.502400
11/03/2022 -2.2010% 1038.122100 1015.522500 -22.599600
10/03/2022 -1.1643% 1050.280100 1038.122100 -12.158000
09/03/2022 +1.5130% 1034.509000 1050.280100 +15.771100
08/03/2022 +0.3027% 1031.382300 1034.509000 +3.126700
07/03/2022 -3.8259% 1071.607000 1031.382300 -40.224700
04/03/2022 -1.5037% 1087.842600 1071.607000 -16.235600
03/03/2022 -1.8095% 1107.706300 1087.842600 -19.863700
02/03/2022 +0.1599% 1105.936100 1107.706300 +1.770200
01/03/2022 -0.4421% 1110.835900 1105.936100 -4.899800
28/02/2022 -1.9154% 1132.317900 1110.835900 -21.482000
25/02/2022 +1.6907% 1113.335000 1132.317900 +18.982900
24/02/2022 -0.2969% 1116.645400 1113.335000 -3.310400
23/02/2022 -2.0321% 1139.568800 1116.645400 -22.923400
22/02/2022 -1.7450% 1159.628500 1139.568800 -20.059700
21/02/2022 +0.4829% 1154.042100 1159.628500 +5.586400
18/02/2022 -1.5417% 1171.971900 1154.042100 -17.929800
17/02/2022 -1.2013% 1186.135200 1171.971900 -14.163300
16/02/2022 +0.2684% 1182.955400 1186.135200 +3.179800
15/02/2022 +0.6097% 1175.764300 1182.955400 +7.191100
14/02/2022 -0.7475% 1184.586300 1175.764300 -8.822000
11/02/2022 -1.1638% 1198.452600 1184.586300 -13.866300
10/02/2022 -1.9644% 1222.227400 1198.452600 -23.774800
09/02/2022 +1.2015% 1207.630800 1222.227400 +14.596600
08/02/2022 +0.0161% 1207.435900 1207.630800 +0.194900
07/02/2022 +0.5742% 1200.522300 1207.435900 +6.913600
04/02/2022 +0.9565% 1189.094000 1200.522300 +11.428300
03/02/2022 +0.4739% 1183.472600 1189.094000 +5.621400
02/02/2022 +0.7289% 1174.877700 1183.472600 +8.594900
01/02/2022 +0.8757% 1164.633800 1174.877700 +10.243900
31/01/2022 +1.5419% 1146.814300 1164.633800 +17.819500
28/01/2022 +0.9184% 1136.330200 1146.814300 +10.484100
27/01/2022 -1.1322% 1149.268400 1136.330200 -12.938200
26/01/2022 -1.3180% 1164.516000 1149.268400 -15.247600
25/01/2022 +0.0879% 1163.493100 1164.516000 +1.022900
24/01/2022 -1.9972% 1186.963500 1163.493100 -23.470400
21/01/2022 -2.0704% 1211.794400 1186.963500 -24.830900
20/01/2022 -0.5530% 1218.513700 1211.794400 -6.719300
19/01/2022 -0.7246% 1227.374600 1218.513700 -8.860900
18/01/2022 -1.6164% 1247.375200 1227.374600 -20.000600
17/01/2022 +0.7083% 1238.571100 1247.375200 +8.804100
14/01/2022 -1.7602% 1260.565800 1238.571100 -21.994700
13/01/2022 -1.4291% 1278.710200 1260.565800 -18.144400
12/01/2022 +1.0681% 1265.125300 1278.710200 +13.584900
11/01/2022 +1.3866% 1247.704200 1265.125300 +17.421100
10/01/2022 -0.2140% 1250.376600 1247.704200 -2.672400
07/01/2022 -0.1310% 1252.015800 1250.376600 -1.639200
Mostrando 901 - 1000 de 1506 registros