Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0573%
Máximo
2.3703%
Mínimo
-2.3097%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros