Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0048%
Máximo
2.4449%
Mínimo
-3.7241%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2875% 1303.393300 1307.146200 +3.752900
13/10/2021 -0.1840% 1305.793400 1303.393300 -2.400100
12/10/2021 +0.2197% 1302.927900 1305.793400 +2.865500
08/10/2021 +1.2877% 1286.258000 1302.927900 +16.669900
07/10/2021 +1.4004% 1268.370300 1286.258000 +17.887700
06/10/2021 -0.1607% 1270.410400 1268.370300 -2.040100
05/10/2021 +0.7223% 1261.267400 1270.410400 +9.143000
04/10/2021 -0.9524% 1273.337200 1261.267400 -12.069800
01/10/2021 -1.0522% 1286.806000 1273.337200 -13.468800
30/09/2021 +1.4326% 1268.502300 1286.806000 +18.303700
29/09/2021 -0.4526% 1274.257100 1268.502300 -5.754800
28/09/2021 -0.7311% 1283.606800 1274.257100 -9.349700
27/09/2021 +1.0464% 1270.245400 1283.606800 +13.361400
24/09/2021 -0.6078% 1277.990100 1270.245400 -7.744700
23/09/2021 +1.0394% 1264.775500 1277.990100 +13.214600
22/09/2021 +0.9333% 1253.026300 1264.775500 +11.749200
21/09/2021 -0.1042% 1254.332800 1253.026300 -1.306500
20/09/2021 -1.3599% 1271.506800 1254.332800 -17.174000
16/09/2021 -1.1265% 1285.911900 1271.506800 -14.405100
15/09/2021 -0.3530% 1290.459200 1285.911900 -4.547300
14/09/2021 -0.6668% 1299.092900 1290.459200 -8.633700
13/09/2021 -0.9248% 1311.163200 1299.092900 -12.070300
10/09/2021 +0.0636% 1310.329800 1311.163200 +0.833400
09/09/2021 -0.3648% 1315.118900 1310.329800 -4.789100
08/09/2021 +0.1153% 1313.603800 1315.118900 +1.515100
07/09/2021 +1.3754% 1295.660000 1313.603800 +17.943800
06/09/2021 +0.7521% 1285.952100 1295.660000 +9.707900
03/09/2021 +0.0155% 1285.752600 1285.952100 +0.199500
02/09/2021 -0.0752% 1286.719400 1285.752600 -0.966800
01/09/2021 -0.0696% 1287.615800 1286.719400 -0.896400
31/08/2021 +0.6100% 1279.784900 1287.615800 +7.830900
30/08/2021 -0.1703% 1281.966600 1279.784900 -2.181700
27/08/2021 +0.4958% 1275.626000 1281.966600 +6.340600
26/08/2021 -0.3352% 1279.909700 1275.626000 -4.283700
25/08/2021 +0.5959% 1272.305800 1279.909700 +7.603900
24/08/2021 +1.8759% 1248.660500 1272.305800 +23.645300
23/08/2021 +0.8308% 1238.330100 1248.660500 +10.330400
20/08/2021 -0.8776% 1249.245200 1238.330100 -10.915100
19/08/2021 -1.2411% 1264.846800 1249.245200 -15.601600
18/08/2021 -0.0877% 1265.956500 1264.846800 -1.109700
17/08/2021 -1.0803% 1279.706800 1265.956500 -13.750300
16/08/2021 +0.5509% 1272.676400 1279.706800 +7.030400
13/08/2021 -0.2042% 1275.277700 1272.676400 -2.601300
12/08/2021 -0.6608% 1283.733200 1275.277700 -8.455500
11/08/2021 -0.9537% 1296.035100 1283.733200 -12.301900
10/08/2021 -0.8246% 1306.766900 1296.035100 -10.731800
09/08/2021 +0.4706% 1300.631800 1306.766900 +6.135100
06/08/2021 +0.4104% 1295.304600 1300.631800 +5.327200
05/08/2021 +0.2420% 1292.174100 1295.304600 +3.130500
04/08/2021 +0.9743% 1279.646100 1292.174100 +12.528000
03/08/2021 +1.5917% 1259.439300 1279.646100 +20.206800
02/08/2021 +0.6570% 1251.191500 1259.439300 +8.247800
30/07/2021 -0.4390% 1256.696100 1251.191500 -5.504600
29/07/2021 +0.1395% 1254.944600 1256.696100 +1.751500
28/07/2021 +1.7771% 1232.840400 1254.944600 +22.104200
27/07/2021 -2.3097% 1261.646500 1232.840400 -28.806100
26/07/2021 -0.8731% 1272.709600 1261.646500 -11.063100
23/07/2021 +0.0888% 1271.580000 1272.709600 +1.129600
22/07/2021 -0.0400% 1272.089000 1271.580000 -0.509000
21/07/2021 +0.0975% 1270.848900 1272.089000 +1.240100
20/07/2021 -0.0658% 1271.685700 1270.848900 -0.836800
19/07/2021 -1.9680% 1296.960600 1271.685700 -25.274900
15/07/2021 +0.9631% 1284.530100 1296.960600 +12.430500
14/07/2021 +0.7611% 1274.790600 1284.530100 +9.739500
13/07/2021 +0.6038% 1267.117100 1274.790600 +7.673500
12/07/2021 -0.1525% 1269.051500 1267.117100 -1.934400
09/07/2021 +0.4674% 1263.134000 1269.051500 +5.917500
08/07/2021 -1.6633% 1284.318900 1263.134000 -21.184900
07/07/2021 +0.9670% 1271.960000 1284.318900 +12.358900
06/07/2021 -0.2408% 1275.026700 1271.960000 -3.066700
Mostrando 1001 - 1100 de 1478 registros
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