Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0557%
Máximo
2.6144%
Mínimo
-2.7440%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0815% 1193.652300 1192.679400 -0.972900
18/05/2021 +1.2506% 1178.817200 1193.652300 +14.835100
17/05/2021 +1.8208% 1157.547800 1178.817200 +21.269400
14/05/2021 +0.3607% 1153.380500 1157.547800 +4.167300
13/05/2021 +0.0784% 1152.476600 1153.380500 +0.903900
12/05/2021 -1.4239% 1169.004500 1152.476600 -16.527900
11/05/2021 +0.0312% 1168.640300 1169.004500 +0.364200
10/05/2021 -1.4279% 1185.447100 1168.640300 -16.806800
07/05/2021 -0.0274% 1185.771900 1185.447100 -0.324800
06/05/2021 +0.5843% 1178.863200 1185.771900 +6.908700
05/05/2021 -0.0714% 1179.704700 1178.863200 -0.841500
04/05/2021 -1.1969% 1193.909700 1179.704700 -14.205000
03/05/2021 -0.8531% 1204.139000 1193.909700 -10.229300
30/04/2021 -0.8504% 1214.423000 1204.139000 -10.284000
29/04/2021 +0.5450% 1207.821900 1214.423000 +6.601100
28/04/2021 +0.3831% 1203.203700 1207.821900 +4.618200
27/04/2021 -0.6024% 1210.473600 1203.203700 -7.269900
26/04/2021 -0.3394% 1214.589200 1210.473600 -4.115600
23/04/2021 +2.3703% 1186.138300 1214.589200 +28.450900
22/04/2021 +1.0491% 1173.759600 1186.138300 +12.378700
21/04/2021 +0.1320% 1172.211700 1173.759600 +1.547900
20/04/2021 -1.1808% 1186.134800 1172.211700 -13.923100
19/04/2021 -0.1129% 1187.475200 1186.134800 -1.340400
16/04/2021 +0.2304% 1184.742600 1187.475200 +2.732600
15/04/2021 -0.2142% 1187.283500 1184.742600 -2.540900
14/04/2021 +0.7431% 1178.493300 1187.283500 +8.790200
13/04/2021 +0.1528% 1176.693700 1178.493300 +1.799600
12/04/2021 -1.1129% 1189.862500 1176.693700 -13.168800
09/04/2021 -0.4451% 1195.170900 1189.862500 -5.308400
08/04/2021 -0.1003% 1196.370600 1195.170900 -1.199700
07/04/2021 -1.3151% 1212.208300 1196.370600 -15.837700
06/04/2021 +0.4801% 1206.402800 1212.208300 +5.805500
05/04/2021 +0.4986% 1200.402200 1206.402800 +6.000600
01/04/2021 +0.7455% 1191.486200 1200.402200 +8.916000
31/03/2021 -0.8692% 1201.887800 1191.486200 -10.401600
30/03/2021 -0.0407% 1202.377600 1201.887800 -0.489800
29/03/2021 +0.6420% 1194.683200 1202.377600 +7.694400
26/03/2021 +1.6769% 1174.817100 1194.683200 +19.866100
25/03/2021 +0.6496% 1167.210000 1174.817100 +7.607100
24/03/2021 -1.5125% 1184.998400 1167.210000 -17.788400
23/03/2021 -0.9060% 1195.782900 1184.998400 -10.784500
22/03/2021 -0.5019% 1201.799700 1195.782900 -6.016800
19/03/2021 -0.8636% 1212.223600 1201.799700 -10.423900
18/03/2021 -1.5975% 1231.744700 1212.223600 -19.521100
17/03/2021 +0.7567% 1222.458800 1231.744700 +9.285900
16/03/2021 +0.8371% 1212.268400 1222.458800 +10.190400
15/03/2021 +0.0199% 1212.027400 1212.268400 +0.241000
12/03/2021 -0.8178% 1221.979900 1212.027400 -9.952500
11/03/2021 +1.1246% 1208.315100 1221.979900 +13.664800
10/03/2021 -0.0161% 1208.509400 1208.315100 -0.194300
09/03/2021 -0.0360% 1208.944300 1208.509400 -0.434900
08/03/2021 -1.8560% 1231.592000 1208.944300 -22.647700
05/03/2021 +0.2825% 1228.118100 1231.592000 +3.473900
04/03/2021 -2.7440% 1262.284000 1228.118100 -34.165900
03/03/2021 +0.6745% 1253.798900 1262.284000 +8.485100
02/03/2021 +0.6475% 1245.707300 1253.798900 +8.091600
01/03/2021 +2.2301% 1218.233700 1245.707300 +27.473600
26/02/2021 -0.9012% 1229.262600 1218.233700 -11.028900
25/02/2021 -0.5978% 1236.633200 1229.262600 -7.370600
24/02/2021 -1.2138% 1251.734400 1236.633200 -15.101200
23/02/2021 -1.0529% 1264.983100 1251.734400 -13.248700
22/02/2021 -2.4602% 1296.490800 1264.983100 -31.507700
19/02/2021 -0.4166% 1301.903300 1296.490800 -5.412500
18/02/2021 -2.6448% 1336.795100 1301.903300 -34.891800
17/02/2021 +0.2857% 1332.981800 1336.795100 +3.813300
16/02/2021 +0.3326% 1328.555600 1332.981800 +4.426200
15/02/2021 -0.7419% 1338.449200 1328.555600 -9.893600
12/02/2021 +0.4262% 1332.757300 1338.449200 +5.691900
11/02/2021 -0.2440% 1336.012700 1332.757300 -3.255400
10/02/2021 +0.3448% 1331.414300 1336.012700 +4.598400
09/02/2021 +0.4718% 1325.147400 1331.414300 +6.266900
08/02/2021 +0.2182% 1322.259300 1325.147400 +2.888100
05/02/2021 +0.8703% 1310.801000 1322.259300 +11.458300
04/02/2021 +0.6585% 1302.198000 1310.801000 +8.603000
03/02/2021 +0.2841% 1298.504200 1302.198000 +3.693800
02/02/2021 +2.1685% 1270.648900 1298.504200 +27.855300
01/02/2021 +2.1032% 1244.204300 1270.648900 +26.444600
29/01/2021 -2.4261% 1274.758800 1244.204300 -30.554500
28/01/2021 +0.1554% 1272.779700 1274.758800 +1.979100
27/01/2021 -2.0003% 1298.495500 1272.779700 -25.715800
26/01/2021 -1.1701% 1313.778700 1298.495500 -15.283200
25/01/2021 +2.2240% 1284.882200 1313.778700 +28.896500
22/01/2021 +0.3891% 1279.892300 1284.882200 +4.989900
21/01/2021 -1.5290% 1299.611700 1279.892300 -19.719400
20/01/2021 +1.3041% 1282.773600 1299.611700 +16.838100
19/01/2021 +0.9511% 1270.631000 1282.773600 +12.142600
18/01/2021 +0.3240% 1266.521200 1270.631000 +4.109800
15/01/2021 -1.0551% 1279.955400 1266.521200 -13.434200
14/01/2021 +0.4182% 1274.614300 1279.955400 +5.341100
13/01/2021 +2.1479% 1247.528500 1274.614300 +27.085800
12/01/2021 +1.4352% 1229.752000 1247.528500 +17.776500
11/01/2021 +0.1663% 1227.708600 1229.752000 +2.043400
08/01/2021 +2.6144% 1196.026800 1227.708600 +31.681800
07/01/2021 +2.3594% 1168.138600 1196.026800 +27.888200
06/01/2021 -0.9036% 1178.742000 1168.138600 -10.603400
05/01/2021 +1.3488% 1162.950400 1178.742000 +15.791600
04/01/2021 +0.2620% 1159.907300 1162.950400 +3.043100
31/12/2020 -0.0117% 1160.042600 1159.907300 -0.135300
30/12/2020 +1.6846% 1140.664100 1160.042600 +19.378500
29/12/2020 +1.1155% 1128.011200 1140.664100 +12.652900
Mostrando 1101 - 1200 de 1448 registros
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