Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0761%
Máximo
2.3635%
Mínimo
-1.8696%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2020 +0.2065% 1072.364700 1074.581900 +2.217200
14/09/2020 +0.9135% 1062.613700 1072.364700 +9.751000
11/09/2020 +0.6526% 1055.701700 1062.613700 +6.912000
10/09/2020 -0.2131% 1057.953500 1055.701700 -2.251800
09/09/2020 -0.9678% 1068.242600 1057.953500 -10.289100
08/09/2020 -0.5708% 1074.357100 1068.242600 -6.114500
07/09/2020 -0.5535% 1080.320000 1074.357100 -5.962900
04/09/2020 -1.4186% 1095.754100 1080.320000 -15.434100
03/09/2020 -0.8727% 1105.358200 1095.754100 -9.604100
02/09/2020 +0.5171% 1099.656600 1105.358200 +5.701600
01/09/2020 +0.3487% 1095.828300 1099.656600 +3.828300
31/08/2020 -1.7765% 1115.469800 1095.828300 -19.641500
28/08/2020 +0.0795% 1114.583300 1115.469800 +0.886500
27/08/2020 -0.0940% 1115.631700 1114.583300 -1.048400
26/08/2020 +0.9603% 1104.969300 1115.631700 +10.662400
25/08/2020 +0.2242% 1102.494400 1104.969300 +2.474900
24/08/2020 +1.0312% 1091.183700 1102.494400 +11.310700
21/08/2020 +1.2999% 1077.090900 1091.183700 +14.092800
20/08/2020 -0.8830% 1086.643200 1077.090900 -9.552300
19/08/2020 -1.8696% 1107.150400 1086.643200 -20.507200
18/08/2020 -0.0748% 1107.979200 1107.150400 -0.828800
17/08/2020 +1.2507% 1094.208500 1107.979200 +13.770700
14/08/2020 +0.4014% 1089.825200 1094.208500 +4.383300
13/08/2020 +0.2863% 1086.709200 1089.825200 +3.116000
12/08/2020 +0.2500% 1083.996100 1086.709200 +2.713100
11/08/2020 -0.2281% 1086.471500 1083.996100 -2.475400
10/08/2020 +0.9895% 1075.774000 1086.471500 +10.697500
07/08/2020 -0.0662% 1076.486500 1075.774000 -0.712500
06/08/2020 +0.6274% 1069.753800 1076.486500 +6.732700
05/08/2020 +2.3107% 1045.318600 1069.753800 +24.435200
Mostrando 1201 - 1300 de 1448 registros