Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0425%
Máximo
2.0515%
Mínimo
-2.7147%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0867% 1151.548400 1150.551000 -0.997400
12/09/2024 -0.5178% 1157.526600 1151.548400 -5.978200
11/09/2024 -0.3510% 1161.596900 1157.526600 -4.070300
10/09/2024 -0.2668% 1164.700500 1161.596900 -3.103600
09/09/2024 +0.4335% 1159.662200 1164.700500 +5.038300
06/09/2024 -0.7240% 1168.088700 1159.662200 -8.426500
05/09/2024 +0.4370% 1162.995400 1168.088700 +5.093300
04/09/2024 +0.5929% 1156.120400 1162.995400 +6.875000
03/09/2024 +0.1456% 1154.437800 1156.120400 +1.682600
02/09/2024 +0.1064% 1153.210400 1154.437800 +1.227400
30/08/2024 -0.2004% 1155.523700 1153.210400 -2.313300
29/08/2024 +0.5802% 1148.838700 1155.523700 +6.685000
28/08/2024 +0.0353% 1148.433700 1148.838700 +0.405000
27/08/2024 +0.0152% 1148.258600 1148.433700 +0.175100
26/08/2024 -0.6504% 1155.751200 1148.258600 -7.492600
23/08/2024 -0.3646% 1159.972500 1155.751200 -4.221300
22/08/2024 -0.4826% 1165.584300 1159.972500 -5.611800
21/08/2024 -0.4013% 1170.270800 1165.584300 -4.686500
20/08/2024 -0.8349% 1180.082600 1170.270800 -9.811800
19/08/2024 +0.7022% 1171.824600 1180.082600 +8.258000
16/08/2024 +1.7881% 1151.057300 1171.824600 +20.767300
14/08/2024 -0.0810% 1151.990000 1151.057300 -0.932700
13/08/2024 +0.6155% 1144.921400 1151.990000 +7.068600
12/08/2024 +0.5359% 1138.802200 1144.921400 +6.119200
09/08/2024 +0.3152% 1135.218600 1138.802200 +3.583600
08/08/2024 +0.3608% 1131.129800 1135.218600 +4.088800
07/08/2024 +1.2871% 1116.664100 1131.129800 +14.465700
06/08/2024 -1.2234% 1130.409100 1116.664100 -13.745000
05/08/2024 -2.7147% 1161.516600 1130.409100 -31.107500
Mostrando 201 - 300 de 1448 registros