Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1806%
Máximo
5.2425%
Mínimo
-3.8259%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.1276% 1266.213400 1252.015800 -14.197600
05/01/2022 -2.7996% 1302.162700 1266.213400 -35.949300
04/01/2022 -0.0000% 1302.162800 1302.162700 -0.000100
03/01/2022 +1.2912% 1285.457900 1302.162800 +16.704900
31/12/2021 -0.0116% 1285.607600 1285.457900 -0.149700
30/12/2021 -0.1420% 1287.434800 1285.607600 -1.827200
29/12/2021 -0.9991% 1300.362100 1287.434800 -12.927300
28/12/2021 -0.3848% 1305.375600 1300.362100 -5.013500
27/12/2021 -0.2363% 1308.463200 1305.375600 -3.087600
24/12/2021 +0.7528% 1298.649800 1308.463200 +9.813400
23/12/2021 -0.5639% 1305.994000 1298.649800 -7.344200
22/12/2021 +0.7072% 1296.790800 1305.994000 +9.203200
21/12/2021 +1.6395% 1275.703500 1296.790800 +21.087300
20/12/2021 +0.1704% 1273.531200 1275.703500 +2.172300
17/12/2021 -1.2673% 1289.773000 1273.531200 -16.241800
16/12/2021 +0.5875% 1282.217800 1289.773000 +7.555200
15/12/2021 -0.2692% 1285.674800 1282.217800 -3.457000
14/12/2021 -0.3456% 1290.125300 1285.674800 -4.450500
13/12/2021 -1.9799% 1315.923200 1290.125300 -25.797900
10/12/2021 +0.6726% 1307.102500 1315.923200 +8.820700
09/12/2021 +1.1688% 1291.913400 1307.102500 +15.189100
07/12/2021 +0.8242% 1281.309100 1291.913400 +10.604300
06/12/2021 +0.0484% 1280.689100 1281.309100 +0.620000
03/12/2021 -0.7497% 1290.327100 1280.689100 -9.638000
02/12/2021 +1.6449% 1269.275500 1290.327100 +21.051600
01/12/2021 -0.7789% 1279.200600 1269.275500 -9.925100
30/11/2021 -0.0106% 1279.336500 1279.200600 -0.135900
29/11/2021 +0.8185% 1268.908000 1279.336500 +10.428500
Mostrando 901 - 1000 de 1478 registros