Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0226%
Máximo
2.9676%
Mínimo
-2.9723%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1884% 1241.906400 1239.569100 -2.337300
23/05/2025 -0.0404% 1242.408800 1241.906400 -0.502400
22/05/2025 -0.0905% 1243.533900 1242.408800 -1.125100
20/05/2025 +0.6036% 1236.050700 1243.533900 +7.483200
19/05/2025 -0.9227% 1247.508500 1236.050700 -11.457800
16/05/2025 +0.4291% 1242.166300 1247.508500 +5.342200
15/05/2025 +0.0452% 1241.605000 1242.166300 +0.561300
14/05/2025 +0.9622% 1229.715400 1241.605000 +11.889600
13/05/2025 -0.1054% 1231.012100 1229.715400 -1.296700
12/05/2025 +2.9676% 1195.017600 1231.012100 +35.994500
09/05/2025 -0.6538% 1202.856500 1195.017600 -7.838900
08/05/2025 -0.5959% 1210.045500 1202.856500 -7.189000
07/05/2025 +0.1974% 1207.659800 1210.045500 +2.385700
06/05/2025 +0.0367% 1207.216700 1207.659800 +0.443100
05/05/2025 +0.5289% 1200.848400 1207.216700 +6.368300
02/05/2025 +0.1641% 1198.879000 1200.848400 +1.969400
30/04/2025 +1.4049% 1182.154300 1198.879000 +16.724700
29/04/2025 +1.2437% 1167.543100 1182.154300 +14.611200
28/04/2025 +0.2600% 1164.511800 1167.543100 +3.031300
25/04/2025 -0.0026% 1164.542100 1164.511800 -0.030300
24/04/2025 +0.5409% 1158.259700 1164.542100 +6.282400
23/04/2025 +0.2806% 1155.014700 1158.259700 +3.245000
22/04/2025 -0.1474% 1156.718500 1155.014700 -1.703800
21/04/2025 -0.7701% 1165.660900 1156.718500 -8.942400
17/04/2025 +0.6025% 1158.658400 1165.660900 +7.002500
16/04/2025 -0.5245% 1164.752000 1158.658400 -6.093600
15/04/2025 +0.6177% 1157.579100 1164.752000 +7.172900
14/04/2025 +0.2338% 1154.875700 1157.579100 +2.703400
11/04/2025 +0.6431% 1147.472600 1154.875700 +7.403100
10/04/2025 -0.1892% 1149.645600 1147.472600 -2.173000
09/04/2025 +2.6722% 1119.331400 1149.645600 +30.314200
08/04/2025 -0.9178% 1129.652200 1119.331400 -10.320800
07/04/2025 -2.9723% 1163.732700 1129.652200 -34.080500
04/04/2025 -0.8556% 1173.732400 1163.732700 -9.999700
03/04/2025 -1.6808% 1193.627300 1173.732400 -19.894900
02/04/2025 +0.5686% 1186.859700 1193.627300 +6.767600
01/04/2025 -0.2845% 1190.241700 1186.859700 -3.382000
31/03/2025 -0.2017% 1192.644600 1190.241700 -2.402900
28/03/2025 +0.4783% 1186.953500 1192.644600 +5.691100
27/03/2025 +1.4585% 1169.767600 1186.953500 +17.185900
26/03/2025 -0.2157% 1172.293400 1169.767600 -2.525800
25/03/2025 -0.7787% 1181.457500 1172.293400 -9.164100
24/03/2025 -0.4472% 1186.753200 1181.457500 -5.295700
21/03/2025 +0.1408% 1185.083800 1186.753200 +1.669400
20/03/2025 +0.2365% 1182.283900 1185.083800 +2.799900
19/03/2025 +0.3034% 1178.702300 1182.283900 +3.581600
18/03/2025 +0.0012% 1178.688500 1178.702300 +0.013800
17/03/2025 +0.0980% 1177.534000 1178.688500 +1.154500
14/03/2025 +0.5785% 1170.741700 1177.534000 +6.792300
13/03/2025 +0.4473% 1165.517100 1170.741700 +5.224600
12/03/2025 -0.1726% 1167.530000 1165.517100 -2.012900
11/03/2025 +0.9901% 1156.027900 1167.530000 +11.502100
10/03/2025 -1.6151% 1174.851000 1156.027900 -18.823100
07/03/2025 +0.3747% 1170.456900 1174.851000 +4.394100
06/03/2025 -0.6650% 1178.266700 1170.456900 -7.809800
05/03/2025 +1.0457% 1166.010000 1178.266700 +12.256700
04/03/2025 +0.0759% 1165.125400 1166.010000 +0.884600
03/03/2025 -0.8148% 1174.657600 1165.125400 -9.532200
28/02/2025 -1.2584% 1189.533300 1174.657600 -14.875700
27/02/2025 -0.3043% 1193.158200 1189.533300 -3.624900
26/02/2025 +0.8112% 1183.518400 1193.158200 +9.639800
25/02/2025 -1.1441% 1197.136700 1183.518400 -13.618300
24/02/2025 -0.6983% 1205.525400 1197.136700 -8.388700
21/02/2025 -0.2906% 1209.033900 1205.525400 -3.508500
20/02/2025 -0.1862% 1211.287800 1209.033900 -2.253900
19/02/2025 +0.0333% 1210.884100 1211.287800 +0.403700
18/02/2025 +0.7690% 1201.608400 1210.884100 +9.275700
17/02/2025 +1.1921% 1187.368700 1201.608400 +14.239700
14/02/2025 -0.2303% 1190.105900 1187.368700 -2.737200
13/02/2025 -0.4908% 1195.961700 1190.105900 -5.855800
12/02/2025 +0.0004% 1195.956800 1195.961700 +0.004900
11/02/2025 -0.3245% 1199.843800 1195.956800 -3.887000
10/02/2025 +0.7034% 1191.434100 1199.843800 +8.409700
07/02/2025 -0.7086% 1199.906400 1191.434100 -8.472300
06/02/2025 +0.1707% 1197.860200 1199.906400 +2.046200
05/02/2025 -0.8182% 1207.700900 1197.860200 -9.840700
04/02/2025 +0.4607% 1202.149800 1207.700900 +5.551100
03/02/2025 -0.7423% 1211.106400 1202.149800 -8.956600
31/01/2025 -0.6454% 1218.948600 1211.106400 -7.842200
30/01/2025 +0.5555% 1212.196300 1218.948600 +6.752300
29/01/2025 +0.2097% 1209.657500 1212.196300 +2.538800
28/01/2025 +1.2675% 1194.421500 1209.657500 +15.236000
27/01/2025 -1.2844% 1209.861600 1194.421500 -15.440100
24/01/2025 -0.2277% 1212.619200 1209.861600 -2.757600
23/01/2025 -0.4288% 1217.829700 1212.619200 -5.210500
22/01/2025 -0.5009% 1223.945100 1217.829700 -6.115400
21/01/2025 +0.7156% 1215.218100 1223.945100 +8.727000
20/01/2025 -0.8391% 1225.457900 1215.218100 -10.239800
17/01/2025 +0.8388% 1215.222200 1225.457900 +10.235700
16/01/2025 +1.2444% 1200.194000 1215.222200 +15.028200
15/01/2025 +0.6951% 1191.880800 1200.194000 +8.313200
14/01/2025 +0.2269% 1189.179800 1191.880800 +2.701000
13/01/2025 -0.8484% 1199.312000 1189.179800 -10.132200
10/01/2025 -0.8374% 1209.397500 1199.312000 -10.085500
09/01/2025 -0.4539% 1214.898900 1209.397500 -5.501400
08/01/2025 -0.4581% 1220.476700 1214.898900 -5.577800
07/01/2025 -0.9814% 1232.513100 1220.476700 -12.036400
06/01/2025 +0.2501% 1229.434300 1232.513100 +3.078800
03/01/2025 +1.4541% 1211.686400 1229.434300 +17.747900
02/01/2025 -0.0169% 1211.890600 1211.686400 -0.204200
Mostrando 101 - 200 de 1448 registros