Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1163%
Máximo
1.9001%
Mínimo
-2.8258%
Total Días
48
Días +
26
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -2.1051% 1010.113500 989.072000 -21.041500
09/03/2020 -2.1121% 1031.674600 1010.113500 -21.561100
06/03/2020 -1.4122% 1046.347600 1031.674600 -14.673000
05/03/2020 +1.0006% 1035.929700 1046.347600 +10.417900
04/03/2020 +1.4792% 1020.718900 1035.929700 +15.210800
03/03/2020 -0.2788% 1023.568800 1020.718900 -2.849900
02/03/2020 +1.0058% 1013.325800 1023.568800 +10.243000
28/02/2020 -1.8286% 1032.025700 1013.325800 -18.699900
27/02/2020 -1.2217% 1044.711300 1032.025700 -12.685600
26/02/2020 +0.2663% 1041.932700 1044.711300 +2.778600
25/02/2020 -0.6623% 1048.856300 1041.932700 -6.923600
24/02/2020 -2.8258% 1078.918100 1048.856300 -30.061800
21/02/2020 -0.3425% 1082.619500 1078.918100 -3.701400
20/02/2020 +0.2540% 1079.873600 1082.619500 +2.745900
19/02/2020 +0.5887% 1073.535400 1079.873600 +6.338200
18/02/2020 -0.1782% 1075.449800 1073.535400 -1.914400
17/02/2020 +0.0164% 1075.273900 1075.449800 +0.175900
14/02/2020 -0.3692% 1079.251500 1075.273900 -3.977600
13/02/2020 +0.3506% 1075.474800 1079.251500 +3.776700
12/02/2020 +0.5110% 1069.993300 1075.474800 +5.481500
11/02/2020 +0.6003% 1063.588900 1069.993300 +6.404400
10/02/2020 +0.7213% 1055.944400 1063.588900 +7.644500
07/02/2020 +0.2487% 1053.321400 1055.944400 +2.623000
06/02/2020 +0.6629% 1046.362000 1053.321400 +6.959400
05/02/2020 +0.1689% 1044.596300 1046.362000 +1.765700
04/02/2020 +1.1865% 1032.275900 1044.596300 +12.320400
03/02/2020 -0.7220% 1039.756100 1032.275900 -7.480200
31/01/2020 -1.4122% 1054.543900 1039.756100 -14.787800
30/01/2020 -0.4761% 1059.576800 1054.543900 -5.032900
29/01/2020 +0.0918% 1058.604900 1059.576800 +0.971900
28/01/2020 +0.3488% 1054.919400 1058.604900 +3.685500
27/01/2020 -1.0436% 1065.986500 1054.919400 -11.067100
24/01/2020 +0.3090% 1062.697600 1065.986500 +3.288900
23/01/2020 -0.8599% 1071.875000 1062.697600 -9.177400
22/01/2020 +0.6068% 1065.391000 1071.875000 +6.484000
21/01/2020 -1.5909% 1082.475600 1065.391000 -17.084600
20/01/2020 -0.3011% 1085.739900 1082.475600 -3.264300
17/01/2020 +0.2218% 1083.334000 1085.739900 +2.405900
16/01/2020 +0.4702% 1078.251800 1083.334000 +5.082200
15/01/2020 -0.5682% 1084.396400 1078.251800 -6.144600
14/01/2020 -0.7084% 1092.105400 1084.396400 -7.709000
13/01/2020 +1.9001% 1071.549900 1092.105400 +20.555500
10/01/2020 +1.3346% 1057.344200 1071.549900 +14.205700
09/01/2020 +0.5271% 1051.785200 1057.344200 +5.559000
08/01/2020 -0.7892% 1060.118700 1051.785200 -8.333500
07/01/2020 +0.4127% 1055.752700 1060.118700 +4.366000
06/01/2020 +0.9946% 1045.304500 1055.752700 +10.448200
03/01/2020 -0.0518% 1045.845600 1045.304500 -0.541100
Mostrando 1401 - 1448 de 1448 registros