Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0433%
Máximo
2.3703%
Mínimo
-2.7440%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.2159% 1277.781900 1275.026700 -2.755200
02/07/2021 -0.6232% 1285.769800 1277.781900 -7.987900
01/07/2021 +0.9437% 1273.692800 1285.769800 +12.077000
30/06/2021 -1.3760% 1291.340400 1273.692800 -17.647600
29/06/2021 +0.3112% 1287.327400 1291.340400 +4.013000
25/06/2021 +0.9002% 1275.790300 1287.327400 +11.537100
24/06/2021 +0.4925% 1269.523100 1275.790300 +6.267200
23/06/2021 -1.2454% 1285.432100 1269.523100 -15.909000
22/06/2021 +0.2350% 1282.414600 1285.432100 +3.017500
18/06/2021 +0.9808% 1269.897700 1282.414600 +12.516900
17/06/2021 +1.3547% 1252.809800 1269.897700 +17.087900
16/06/2021 -0.9099% 1264.261600 1252.809800 -11.451800
15/06/2021 +0.3982% 1259.237200 1264.261600 +5.024400
14/06/2021 +0.1918% 1256.823700 1259.237200 +2.413500
11/06/2021 -0.1746% 1259.019700 1256.823700 -2.196000
10/06/2021 +0.8762% 1248.036200 1259.019700 +10.983500
09/06/2021 -0.1168% 1249.494500 1248.036200 -1.458300
08/06/2021 -0.1788% 1251.730300 1249.494500 -2.235800
07/06/2021 -0.5478% 1258.605500 1251.730300 -6.875200
04/06/2021 +0.3743% 1253.903500 1258.605500 +4.702000
03/06/2021 -1.0453% 1267.078700 1253.903500 -13.175200
02/06/2021 +0.0644% 1266.262400 1267.078700 +0.816300
01/06/2021 +1.7430% 1244.382900 1266.262400 +21.879500
31/05/2021 -0.1920% 1246.774300 1244.382900 -2.391400
28/05/2021 +0.0068% 1246.689100 1246.774300 +0.085200
27/05/2021 -0.1868% 1249.019600 1246.689100 -2.330500
26/05/2021 +0.5009% 1242.779200 1249.019600 +6.240400
25/05/2021 +1.9390% 1218.913800 1242.779200 +23.865400
24/05/2021 +1.5092% 1200.656000 1218.913800 +18.257800
20/05/2021 +0.6666% 1192.679400 1200.656000 +7.976600
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
Mostrando 1101 - 1200 de 1478 registros
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