Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1404%
Máximo
2.9676%
Mínimo
-2.9723%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.4347% 1365.469900 1359.547700 -5.922200
19/08/2025 -0.4795% 1372.032800 1365.469900 -6.562900
18/08/2025 +1.0735% 1357.383300 1372.032800 +14.649500
13/08/2025 +0.4100% 1351.829500 1357.383300 +5.553800
12/08/2025 -0.2105% 1354.678100 1351.829500 -2.848600
11/08/2025 +0.4659% 1348.381900 1354.678100 +6.296200
08/08/2025 -0.7839% 1358.993200 1348.381900 -10.611300
07/08/2025 +0.5665% 1351.316400 1358.993200 +7.676800
06/08/2025 +1.3021% 1333.835600 1351.316400 +17.480800
05/08/2025 +0.7540% 1323.816900 1333.835600 +10.018700
04/08/2025 +0.3606% 1319.051200 1323.816900 +4.765700
01/08/2025 -2.0483% 1346.347600 1319.051200 -27.296400
31/07/2025 -0.8942% 1358.440700 1346.347600 -12.093100
30/07/2025 +0.5304% 1351.254600 1358.440700 +7.186100
29/07/2025 -0.1191% 1352.864600 1351.254600 -1.610000
28/07/2025 +0.7085% 1343.313600 1352.864600 +9.551000
25/07/2025 +0.1113% 1341.819900 1343.313600 +1.493700
24/07/2025 +0.2712% 1338.186100 1341.819900 +3.633800
23/07/2025 +0.4573% 1332.081100 1338.186100 +6.105000
22/07/2025 -0.3771% 1337.114200 1332.081100 -5.033100
21/07/2025 -0.1949% 1339.722700 1337.114200 -2.608500
18/07/2025 -0.3225% 1344.050200 1339.722700 -4.327500
17/07/2025 +0.7330% 1334.234700 1344.050200 +9.815500
15/07/2025 +0.3436% 1329.658100 1334.234700 +4.576600
14/07/2025 +1.1921% 1313.900700 1329.658100 +15.757400
11/07/2025 +0.4305% 1308.256400 1313.900700 +5.644300
10/07/2025 +0.3060% 1304.258800 1308.256400 +3.997600
09/07/2025 +0.2243% 1301.336200 1304.258800 +2.922600
08/07/2025 +0.8354% 1290.510100 1301.336200 +10.826100
07/07/2025 +0.0564% 1289.782200 1290.510100 +0.727900
04/07/2025 +0.4054% 1284.564200 1289.782200 +5.218000
03/07/2025 +0.6531% 1276.201500 1284.564200 +8.362700
02/07/2025 +0.2115% 1273.505000 1276.201500 +2.696500
01/07/2025 -0.3142% 1277.512900 1273.505000 -4.007900
30/06/2025 -0.2042% 1280.124300 1277.512900 -2.611400
27/06/2025 +0.7257% 1270.867500 1280.124300 +9.256800
26/06/2025 -0.1996% 1273.406300 1270.867500 -2.538800
25/06/2025 +0.5514% 1266.404100 1273.406300 +7.002200
24/06/2025 +0.3233% 1262.316200 1266.404100 +4.087900
23/06/2025 +0.3448% 1257.971600 1262.316200 +4.344600
19/06/2025 -0.1013% 1259.246200 1257.971600 -1.274600
18/06/2025 +0.0493% 1258.625400 1259.246200 +0.620800
17/06/2025 +0.0705% 1257.738600 1258.625400 +0.886800
16/06/2025 +0.1654% 1255.659500 1257.738600 +2.079100
13/06/2025 -0.3579% 1260.161300 1255.659500 -4.501800
12/06/2025 -0.7307% 1269.403500 1260.161300 -9.242200
11/06/2025 +0.1796% 1267.125700 1269.403500 +2.277800
10/06/2025 +1.0218% 1254.243700 1267.125700 +12.882000
09/06/2025 +0.7147% 1245.311300 1254.243700 +8.932400
06/06/2025 +0.6182% 1237.636500 1245.311300 +7.674800
05/06/2025 -0.0270% 1237.971300 1237.636500 -0.334800
04/06/2025 +0.4458% 1232.465100 1237.971300 +5.506200
03/06/2025 +0.5952% 1225.151500 1232.465100 +7.313600
02/06/2025 -0.3716% 1229.712700 1225.151500 -4.561200
30/05/2025 -0.3338% 1233.824900 1229.712700 -4.112200
29/05/2025 -0.0950% 1234.997700 1233.824900 -1.172800
28/05/2025 +0.0150% 1234.811900 1234.997700 +0.185800
27/05/2025 -0.3845% 1239.569100 1234.811900 -4.757200
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
Mostrando 101 - 200 de 1506 registros