Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1700%
Máximo
3.1064%
Mínimo
-1.8696%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.8248% 1026.416100 1045.318600 +18.902500
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
Mostrando 1301 - 1400 de 1506 registros