Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0387%
Máximo
2.0515%
Mínimo
-1.5945%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.6436% 1224.496000 1232.402000 +7.906000
28/10/2024 -0.2809% 1227.940700 1224.496000 -3.444700
25/10/2024 +0.2926% 1224.353200 1227.940700 +3.587500
24/10/2024 -0.5766% 1231.433000 1224.353200 -7.079800
23/10/2024 -0.3177% 1235.351700 1231.433000 -3.918700
22/10/2024 -1.0604% 1248.521600 1235.351700 -13.169900
21/10/2024 +0.4474% 1242.947900 1248.521600 +5.573700
18/10/2024 +0.8337% 1232.628000 1242.947900 +10.319900
17/10/2024 +0.1408% 1230.893300 1232.628000 +1.734700
16/10/2024 +0.5178% 1224.536400 1230.893300 +6.356900
15/10/2024 -0.1768% 1226.703000 1224.536400 -2.166600
14/10/2024 +0.2963% 1223.073800 1226.703000 +3.629200
11/10/2024 -0.1929% 1225.434800 1223.073800 -2.361000
10/10/2024 -0.2492% 1228.492900 1225.434800 -3.058100
09/10/2024 -0.7494% 1237.734000 1228.492900 -9.241100
08/10/2024 -0.9388% 1249.408700 1237.734000 -11.674700
07/10/2024 +0.7161% 1240.493200 1249.408700 +8.915500
04/10/2024 +0.9332% 1228.970400 1240.493200 +11.522800
03/10/2024 +0.2754% 1225.590700 1228.970400 +3.379700
02/10/2024 +2.0515% 1200.704000 1225.590700 +24.886700
01/10/2024 +0.4412% 1195.418000 1200.704000 +5.286000
30/09/2024 -0.0589% 1196.121900 1195.418000 -0.703900
27/09/2024 +0.0752% 1195.222800 1196.121900 +0.899100
26/09/2024 +1.0006% 1183.323100 1195.222800 +11.899700
25/09/2024 +0.0949% 1182.200600 1183.323100 +1.122500
24/09/2024 +0.7113% 1173.822000 1182.200600 +8.378600
23/09/2024 +1.2780% 1158.915600 1173.822000 +14.906400
17/09/2024 +0.5584% 1152.462700 1158.915600 +6.452900
16/09/2024 +0.1660% 1150.551000 1152.462700 +1.911700
Mostrando 201 - 300 de 1477 registros