Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0422%
Máximo
1.4541%
Mínimo
-1.6151%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0118% 1212.033700 1211.890600 -0.143100
30/12/2024 -0.2850% 1215.493000 1212.033700 -3.459300
27/12/2024 -0.1752% 1217.624800 1215.493000 -2.131800
26/12/2024 +0.0020% 1217.600500 1217.624800 +0.024300
24/12/2024 -0.0755% 1218.520600 1217.600500 -0.920100
23/12/2024 +0.6340% 1210.819500 1218.520600 +7.701100
20/12/2024 -0.7784% 1220.280900 1210.819500 -9.461400
19/12/2024 +0.6085% 1212.878400 1220.280900 +7.402500
18/12/2024 -1.5945% 1232.372300 1212.878400 -19.493900
17/12/2024 -0.5871% 1239.629000 1232.372300 -7.256700
16/12/2024 -0.1192% 1241.107200 1239.629000 -1.478200
13/12/2024 +0.5639% 1234.128200 1241.107200 +6.979000
12/12/2024 -0.2442% 1237.146000 1234.128200 -3.017800
11/12/2024 +0.4693% 1231.353100 1237.146000 +5.792900
10/12/2024 -0.7226% 1240.282500 1231.353100 -8.929400
09/12/2024 +1.2465% 1224.918300 1240.282500 +15.364200
06/12/2024 +0.1304% 1223.322400 1224.918300 +1.595900
05/12/2024 -0.0244% 1223.621200 1223.322400 -0.298800
04/12/2024 +0.3753% 1219.037900 1223.621200 +4.583300
03/12/2024 +0.0057% 1218.968500 1219.037900 +0.069400
02/12/2024 +0.4565% 1213.416000 1218.968500 +5.552500
29/11/2024 +0.0932% 1212.285100 1213.416000 +1.130900
28/11/2024 -0.0125% 1212.437200 1212.285100 -0.152100
27/11/2024 +0.1542% 1210.568700 1212.437200 +1.868500
26/11/2024 -0.4554% 1216.094100 1210.568700 -5.525400
25/11/2024 -0.2075% 1218.619900 1216.094100 -2.525800
22/11/2024 +0.9771% 1206.770900 1218.619900 +11.849000
21/11/2024 -0.3760% 1211.316500 1206.770900 -4.545600
20/11/2024 +0.1051% 1210.043700 1211.316500 +1.272800
19/11/2024 -0.1001% 1211.255200 1210.043700 -1.211500
18/11/2024 +0.7962% 1201.649100 1211.255200 +9.606100
15/11/2024 -0.0951% 1202.792300 1201.649100 -1.143200
14/11/2024 -1.4082% 1219.849300 1202.792300 -17.057000
13/11/2024 -1.0745% 1233.026700 1219.849300 -13.177400
12/11/2024 -1.2570% 1248.623500 1233.026700 -15.596800
11/11/2024 +1.0414% 1235.687400 1248.623500 +12.936100
08/11/2024 +0.0427% 1235.159800 1235.687400 +0.527600
07/11/2024 -0.7400% 1244.334000 1235.159800 -9.174200
06/11/2024 +0.8050% 1234.357500 1244.334000 +9.976500
05/11/2024 +0.8073% 1224.432400 1234.357500 +9.925100
04/11/2024 -0.7504% 1233.654800 1224.432400 -9.222400
30/10/2024 +0.1016% 1232.402000 1233.654800 +1.252800
Mostrando 201 - 300 de 1506 registros