Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1343%
Máximo
4.4476%
Mínimo
-3.8376%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1506 registros