Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.2143%
Máximo
2.6144%
Mínimo
-2.4261%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.1608% 1129.826400 1128.011200 -1.815200
24/12/2020 -0.6855% 1137.598400 1129.826400 -7.772000
23/12/2020 -0.9607% 1148.580300 1137.598400 -10.981900
22/12/2020 -0.6977% 1156.622200 1148.580300 -8.041900
21/12/2020 +0.0269% 1156.311600 1156.622200 +0.310600
18/12/2020 -0.2680% 1159.414600 1156.311600 -3.103000
17/12/2020 -0.8382% 1169.173800 1159.414600 -9.759200
16/12/2020 +0.8453% 1159.333000 1169.173800 +9.840800
15/12/2020 +0.6476% 1151.849600 1159.333000 +7.483400
14/12/2020 -0.7184% 1160.154000 1151.849600 -8.304400
11/12/2020 -0.5512% 1166.565900 1160.154000 -6.411900
10/12/2020 -0.2452% 1169.430300 1166.565900 -2.864400
09/12/2020 -0.3288% 1173.281400 1169.430300 -3.851100
07/12/2020 -0.3326% 1177.190600 1173.281400 -3.909200
04/12/2020 +0.6358% 1169.729300 1177.190600 +7.461300
03/12/2020 +0.4721% 1164.219800 1169.729300 +5.509500
02/12/2020 -0.5436% 1170.565900 1164.219800 -6.346100
01/12/2020 +0.1088% 1169.293500 1170.565900 +1.272400
30/11/2020 -1.2500% 1184.001500 1169.293500 -14.708000
27/11/2020 +0.4796% 1178.337000 1184.001500 +5.664500
26/11/2020 -0.3363% 1182.306000 1178.337000 -3.969000
25/11/2020 -1.0854% 1195.208700 1182.306000 -12.902700
24/11/2020 +1.3162% 1179.580400 1195.208700 +15.628300
23/11/2020 +1.3602% 1163.644500 1179.580400 +15.935900
20/11/2020 +1.1430% 1150.419900 1163.644500 +13.224600
19/11/2020 -0.1901% 1152.608600 1150.419900 -2.188700
18/11/2020 -1.2267% 1166.835300 1152.608600 -14.226700
17/11/2020 -0.4699% 1172.331300 1166.835300 -5.496000
16/11/2020 +1.4900% 1154.992500 1172.331300 +17.338800
13/11/2020 +2.3635% 1128.014200 1154.992500 +26.978300
12/11/2020 +0.0514% 1127.434300 1128.014200 +0.579900
11/11/2020 -1.0325% 1139.135900 1127.434300 -11.701600
10/11/2020 -0.8997% 1149.430600 1139.135900 -10.294700
09/11/2020 +0.5747% 1142.843200 1149.430600 +6.587400
06/11/2020 +1.5393% 1125.386200 1142.843200 +17.457000
05/11/2020 +1.8789% 1104.439100 1125.386200 +20.947100
04/11/2020 +1.5926% 1086.989500 1104.439100 +17.449600
03/11/2020 -0.5929% 1093.453300 1086.989500 -6.463800
02/11/2020 +0.5181% 1087.803000 1093.453300 +5.650300
30/10/2020 -1.2403% 1101.378800 1087.803000 -13.575800
29/10/2020 -0.3776% 1105.545800 1101.378800 -4.167000
28/10/2020 -0.4465% 1110.493600 1105.545800 -4.947800
27/10/2020 -0.6403% 1117.627100 1110.493600 -7.133500
26/10/2020 -0.3118% 1121.117200 1117.627100 -3.490100
23/10/2020 -0.9036% 1131.293700 1121.117200 -10.176500
22/10/2020 -0.5511% 1137.545900 1131.293700 -6.252200
21/10/2020 +0.3018% 1134.117800 1137.545900 +3.428100
20/10/2020 +0.3156% 1130.544100 1134.117800 +3.573700
19/10/2020 -0.9378% 1141.195900 1130.544100 -10.651800
16/10/2020 -0.6218% 1148.313600 1141.195900 -7.117700
15/10/2020 -0.8121% 1157.676600 1148.313600 -9.363000
14/10/2020 +0.1609% 1155.815400 1157.676600 +1.861200
13/10/2020 +0.8995% 1145.465400 1155.815400 +10.350000
09/10/2020 +0.5081% 1139.659800 1145.465400 +5.805600
08/10/2020 +0.7941% 1130.645200 1139.659800 +9.014600
07/10/2020 +0.4923% 1125.092400 1130.645200 +5.552800
06/10/2020 +1.1749% 1111.951500 1125.092400 +13.140900
05/10/2020 +1.3156% 1097.418100 1111.951500 +14.533400
02/10/2020 +0.3420% 1093.671800 1097.418100 +3.746300
01/10/2020 +0.3010% 1090.385100 1093.671800 +3.286700
30/09/2020 +1.5451% 1073.667500 1090.385100 +16.717600
29/09/2020 +0.1837% 1071.697200 1073.667500 +1.970300
28/09/2020 +0.9183% 1061.901300 1071.697200 +9.795900
25/09/2020 -0.0402% 1062.328500 1061.901300 -0.427200
24/09/2020 -0.8959% 1071.888600 1062.328500 -9.560100
23/09/2020 +0.9451% 1061.806400 1071.888600 +10.082200
22/09/2020 -0.6426% 1068.651400 1061.806400 -6.845000
21/09/2020 -0.5371% 1074.407100 1068.651400 -5.755700
17/09/2020 -0.5568% 1080.405900 1074.407100 -5.998800
16/09/2020 +0.5405% 1074.581900 1080.405900 +5.824000
Mostrando 1201 - 1300 de 1478 registros