Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0790%
Máximo
2.6144%
Mínimo
-2.7440%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros