Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0160%
Máximo
4.4476%
Mínimo
-3.8376%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.7664% 1018.579700 1026.416100 +7.836400
31/07/2020 +0.2530% 1016.005600 1018.579700 +2.574100
30/07/2020 -1.1665% 1027.926400 1016.005600 -11.920800
29/07/2020 -0.3134% 1031.153100 1027.926400 -3.226700
28/07/2020 +0.3231% 1027.826600 1031.153100 +3.326500
27/07/2020 +1.1237% 1016.341600 1027.826600 +11.485000
24/07/2020 -1.2389% 1029.010900 1016.341600 -12.669300
23/07/2020 -0.2039% 1031.110800 1029.010900 -2.099900
22/07/2020 -1.6392% 1048.152400 1031.110800 -17.041600
21/07/2020 +0.9358% 1038.389700 1048.152400 +9.762700
20/07/2020 +0.5340% 1032.859500 1038.389700 +5.530200
17/07/2020 -0.9320% 1042.530900 1032.859500 -9.671400
15/07/2020 +0.4989% 1037.342200 1042.530900 +5.188700
14/07/2020 -1.3259% 1051.188300 1037.342200 -13.846100
13/07/2020 -0.0523% 1051.738200 1051.188300 -0.549900
10/07/2020 +0.5498% 1045.971700 1051.738200 +5.766500
09/07/2020 +0.4953% 1040.803300 1045.971700 +5.168400
08/07/2020 -0.0564% 1041.390300 1040.803300 -0.587000
07/07/2020 -0.7089% 1048.798900 1041.390300 -7.408600
06/07/2020 +2.1206% 1026.791900 1048.798900 +22.007000
03/07/2020 +0.3300% 1023.409100 1026.791900 +3.382800
02/07/2020 +0.4695% 1018.615900 1023.409100 +4.793200
01/07/2020 +0.1562% 1017.025600 1018.615900 +1.590300
30/06/2020 +0.2486% 1014.500900 1017.025600 +2.524700
26/06/2020 -0.0439% 1014.946100 1014.500900 -0.445200
25/06/2020 -0.9139% 1024.264000 1014.946100 -9.317900
24/06/2020 +0.1773% 1022.449900 1024.264000 +1.814100
23/06/2020 +0.8330% 1013.968300 1022.449900 +8.481600
22/06/2020 +0.3988% 1009.932700 1013.968300 +4.035600
19/06/2020 +1.2003% 997.883100 1009.932700 +12.049600
18/06/2020 +2.0343% 977.788300 997.883100 +20.094800
17/06/2020 +3.1064% 947.881000 977.788300 +29.907300
16/06/2020 -0.7850% 955.351200 947.881000 -7.470200
15/06/2020 -0.8649% 963.649800 955.351200 -8.298600
12/06/2020 +1.3176% 951.036300 963.649800 +12.613500
11/06/2020 -0.5589% 956.366200 951.036300 -5.329900
10/06/2020 +0.0070% 956.299100 956.366200 +0.067100
09/06/2020 -0.0125% 956.418600 956.299100 -0.119500
08/06/2020 +0.9807% 947.085300 956.418600 +9.333300
05/06/2020 +0.2494% 944.726500 947.085300 +2.358800
04/06/2020 +0.8326% 936.893200 944.726500 +7.833300
03/06/2020 +0.4380% 932.798800 936.893200 +4.094400
02/06/2020 +0.7781% 925.568900 932.798800 +7.229900
01/06/2020 +0.1491% 924.189600 925.568900 +1.379300
29/05/2020 -0.2554% 926.552900 924.189600 -2.363300
28/05/2020 -0.5793% 931.936200 926.552900 -5.383300
27/05/2020 +1.9016% 914.381600 931.936200 +17.554600
26/05/2020 +1.8247% 897.848000 914.381600 +16.533600
25/05/2020 -0.3506% 901.001800 897.848000 -3.153800
22/05/2020 -2.7557% 926.176100 901.001800 -25.174300
20/05/2020 -0.3536% 929.456700 926.176100 -3.280600
19/05/2020 +0.3824% 925.909500 929.456700 +3.547200
18/05/2020 +1.1863% 914.990000 925.909500 +10.919500
15/05/2020 +0.0183% 914.822300 914.990000 +0.167700
14/05/2020 -0.7119% 921.358000 914.822300 -6.535700
13/05/2020 -0.4868% 925.853800 921.358000 -4.495800
12/05/2020 -0.5501% 930.961200 925.853800 -5.107400
11/05/2020 -0.1715% 932.559600 930.961200 -1.598400
08/05/2020 +0.2605% 930.133000 932.559600 +2.426600
07/05/2020 +0.1261% 928.960700 930.133000 +1.172300
06/05/2020 +1.0828% 918.955900 928.960700 +10.004800
05/05/2020 -0.3147% 921.852600 918.955900 -2.896700
04/05/2020 -2.8246% 948.262300 921.852600 -26.409700
30/04/2020 +0.0683% 947.614900 948.262300 +0.647400
29/04/2020 -0.0571% 948.156400 947.614900 -0.541500
28/04/2020 +0.2970% 945.344400 948.156400 +2.812000
27/04/2020 +0.9409% 936.491800 945.344400 +8.852600
24/04/2020 -0.6502% 942.600400 936.491800 -6.108600
23/04/2020 +0.7826% 935.252500 942.600400 +7.347900
22/04/2020 +0.7500% 928.263900 935.252500 +6.988600
21/04/2020 -1.6611% 943.812300 928.263900 -15.548400
20/04/2020 +0.3230% 940.769100 943.812300 +3.043200
17/04/2020 +1.6105% 925.739800 940.769100 +15.029300
16/04/2020 -0.7368% 932.585600 925.739800 -6.845800
15/04/2020 -0.2218% 934.656400 932.585600 -2.070800
14/04/2020 +1.9181% 916.900000 934.656400 +17.756400
13/04/2020 +0.4800% 912.509000 916.900000 +4.391000
09/04/2020 -0.3182% 915.417500 912.509000 -2.908500
08/04/2020 +1.1382% 905.057000 915.417500 +10.360500
07/04/2020 +1.1350% 894.842700 905.057000 +10.214300
06/04/2020 +1.7167% 879.611900 894.842700 +15.230800
03/04/2020 -0.3004% 882.258300 879.611900 -2.646400
02/04/2020 +0.4956% 877.896300 882.258300 +4.362000
01/04/2020 -1.0117% 886.823500 877.896300 -8.927200
31/03/2020 +1.6560% 872.258600 886.823500 +14.564900
30/03/2020 +0.3695% 869.041300 872.258600 +3.217300
27/03/2020 -1.7011% 883.950800 869.041300 -14.909500
26/03/2020 +2.8668% 858.969500 883.950800 +24.981300
25/03/2020 +4.4476% 821.602800 858.969500 +37.366700
24/03/2020 -1.3693% 832.930500 821.602800 -11.327700
23/03/2020 +2.8968% 809.148200 832.930500 +23.782300
20/03/2020 -2.6767% 831.099500 809.148200 -21.951300
19/03/2020 -2.7794% 854.523200 831.099500 -23.423700
18/03/2020 -2.9649% 880.237900 854.523200 -25.714700
17/03/2020 -1.3129% 891.870800 880.237900 -11.632900
16/03/2020 -2.7443% 916.684900 891.870800 -24.814100
13/03/2020 -2.7965% 942.681800 916.684900 -25.996900
12/03/2020 -3.8376% 979.561500 942.681800 -36.879700
11/03/2020 -0.9662% 989.072000 979.561500 -9.510500
10/03/2020 -2.1051% 1010.113500 989.072000 -21.041500
Mostrando 1301 - 1400 de 1447 registros
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