Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.2369%
Máximo
2.4449%
Mínimo
-3.8259%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 -1.3229% 1285.806500 1268.908000 -16.898500
25/11/2021 +1.1294% 1271.366000 1285.806500 +14.440500
24/11/2021 -0.1941% 1273.836000 1271.366000 -2.470000
23/11/2021 -0.6685% 1282.380700 1273.836000 -8.544700
22/11/2021 -3.7241% 1331.038200 1282.380700 -48.657500
19/11/2021 -0.4107% 1336.516200 1331.038200 -5.478000
18/11/2021 +0.7996% 1325.872600 1336.516200 +10.643600
17/11/2021 +1.2033% 1310.013700 1325.872600 +15.858900
16/11/2021 +0.4881% 1303.635400 1310.013700 +6.378300
15/11/2021 +0.6513% 1295.171800 1303.635400 +8.463600
12/11/2021 +1.0184% 1282.048500 1295.171800 +13.123300
11/11/2021 +0.6302% 1273.995000 1282.048500 +8.053500
10/11/2021 -0.9280% 1285.873000 1273.995000 -11.878000
09/11/2021 -1.0523% 1299.475100 1285.873000 -13.602100
08/11/2021 -0.2918% 1303.271900 1299.475100 -3.796800
05/11/2021 -0.2953% 1307.126300 1303.271900 -3.854400
04/11/2021 +0.0745% 1306.153400 1307.126300 +0.972900
03/11/2021 +0.3109% 1302.098500 1306.153400 +4.054900
02/11/2021 +0.3796% 1297.164700 1302.098500 +4.933800
29/10/2021 -0.2078% 1299.863600 1297.164700 -2.698900
28/10/2021 -0.0733% 1300.817000 1299.863600 -0.953400
27/10/2021 -0.8563% 1312.003300 1300.817000 -11.186300
26/10/2021 -0.5605% 1319.377100 1312.003300 -7.373800
25/10/2021 -0.6269% 1327.674300 1319.377100 -8.297200
22/10/2021 -0.0918% 1328.893500 1327.674300 -1.219200
21/10/2021 +0.1681% 1326.662100 1328.893500 +2.231400
20/10/2021 -0.2162% 1329.532900 1326.662100 -2.870800
19/10/2021 +0.2518% 1326.189000 1329.532900 +3.343900
18/10/2021 -0.9986% 1339.498200 1326.189000 -13.309200
15/10/2021 +2.4449% 1307.146200 1339.498200 +32.352000
Mostrando 901 - 1000 de 1448 registros