Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0174%
Máximo
2.1024%
Mínimo
-1.8873%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.0791% 1178.000700 1165.356900 -12.643800
31/07/2024 -0.1995% 1180.352800 1178.000700 -2.352100
30/07/2024 -0.1722% 1182.386900 1180.352800 -2.034100
29/07/2024 +0.5476% 1175.930000 1182.386900 +6.456900
26/07/2024 +1.0319% 1163.857900 1175.930000 +12.072100
25/07/2024 -0.9086% 1174.481400 1163.857900 -10.623500
24/07/2024 -0.6467% 1182.101700 1174.481400 -7.620300
23/07/2024 -0.7758% 1191.308000 1182.101700 -9.206300
22/07/2024 +0.7532% 1182.369200 1191.308000 +8.938800
19/07/2024 -0.9073% 1193.146000 1182.369200 -10.776800
18/07/2024 +1.2977% 1177.762800 1193.146000 +15.383200
17/07/2024 +0.2194% 1175.181300 1177.762800 +2.581500
15/07/2024 -0.5636% 1181.823300 1175.181300 -6.642000
12/07/2024 +0.6366% 1174.323300 1181.823300 +7.500000
11/07/2024 -0.4073% 1179.115800 1174.323300 -4.792500
10/07/2024 -0.9856% 1190.794100 1179.115800 -11.678300
09/07/2024 -0.5642% 1197.531700 1190.794100 -6.737600
08/07/2024 +0.5816% 1190.587100 1197.531700 +6.944600
05/07/2024 -0.1114% 1191.913600 1190.587100 -1.326500
04/07/2024 +0.3968% 1187.193600 1191.913600 +4.720000
03/07/2024 +0.2544% 1184.176800 1187.193600 +3.016800
02/07/2024 +0.1111% 1182.862100 1184.176800 +1.314700
01/07/2024 -0.1458% 1184.588400 1182.862100 -1.726300
28/06/2024 -0.4139% 1189.501100 1184.588400 -4.912700
27/06/2024 +0.1448% 1187.780200 1189.501100 +1.720900
26/06/2024 +0.5052% 1181.794600 1187.780200 +5.985600
25/06/2024 +0.0664% 1181.009800 1181.794600 +0.784800
24/06/2024 +0.3197% 1177.240000 1181.009800 +3.769800
21/06/2024 +0.6588% 1169.510200 1177.240000 +7.729800
19/06/2024 -0.1921% 1171.758700 1169.510200 -2.248500
18/06/2024 +0.0382% 1171.311600 1171.758700 +0.447100
17/06/2024 +1.2767% 1156.452400 1171.311600 +14.859200
14/06/2024 +0.9288% 1145.760600 1156.452400 +10.691800
13/06/2024 +0.6948% 1137.827100 1145.760600 +7.933500
12/06/2024 -0.4691% 1143.176800 1137.827100 -5.349700
11/06/2024 -0.4119% 1147.895000 1143.176800 -4.718200
10/06/2024 +0.4007% 1143.304700 1147.895000 +4.590300
07/06/2024 +0.4611% 1138.044500 1143.304700 +5.260200
06/06/2024 +1.2321% 1124.109200 1138.044500 +13.935300
05/06/2024 +0.6699% 1116.604500 1124.109200 +7.504700
04/06/2024 -1.5096% 1133.588300 1116.604500 -16.983800
03/06/2024 -0.1365% 1135.137000 1133.588300 -1.548700
31/05/2024 -0.7489% 1143.670400 1135.137000 -8.533400
30/05/2024 +0.3604% 1139.555500 1143.670400 +4.114900
29/05/2024 +0.0073% 1139.472100 1139.555500 +0.083400
28/05/2024 -0.1461% 1141.137600 1139.472100 -1.665500
27/05/2024 -0.3035% 1144.606300 1141.137600 -3.468700
24/05/2024 -1.0725% 1156.948700 1144.606300 -12.342400
23/05/2024 -0.0692% 1157.749200 1156.948700 -0.800500
22/05/2024 +1.0388% 1145.785100 1157.749200 +11.964100
20/05/2024 -1.1825% 1159.414600 1145.785100 -13.629500
17/05/2024 -0.0078% 1159.505300 1159.414600 -0.090700
16/05/2024 -0.0691% 1160.306300 1159.505300 -0.801000
15/05/2024 -0.2922% 1163.701600 1160.306300 -3.395300
14/05/2024 -0.0928% 1164.781800 1163.701600 -1.080200
13/05/2024 +0.4082% 1160.036500 1164.781800 +4.745300
10/05/2024 -0.4504% 1165.272700 1160.036500 -5.236200
09/05/2024 -0.3856% 1169.774500 1165.272700 -4.501800
08/05/2024 +0.2286% 1167.103000 1169.774500 +2.671500
07/05/2024 +0.1707% 1165.112100 1167.103000 +1.990900
06/05/2024 -0.5187% 1171.171700 1165.112100 -6.059600
03/05/2024 -0.5004% 1177.046500 1171.171700 -5.874800
02/05/2024 +0.9553% 1165.855400 1177.046500 +11.191100
30/04/2024 +0.5356% 1159.627900 1165.855400 +6.227500
29/04/2024 +0.4839% 1154.030000 1159.627900 +5.597900
26/04/2024 +1.0257% 1142.253200 1154.030000 +11.776800
25/04/2024 -0.3277% 1146.002600 1142.253200 -3.749400
24/04/2024 +1.1770% 1132.592900 1146.002600 +13.409700
23/04/2024 +0.5735% 1126.116500 1132.592900 +6.476400
22/04/2024 +0.4439% 1121.128600 1126.116500 +4.987900
19/04/2024 -1.7701% 1141.150300 1121.128600 -20.021700
18/04/2024 -0.3327% 1144.953100 1141.150300 -3.802800
17/04/2024 -1.1806% 1158.550500 1144.953100 -13.597400
16/04/2024 -0.9938% 1170.121100 1158.550500 -11.570600
15/04/2024 +0.4693% 1164.643100 1170.121100 +5.478000
12/04/2024 -0.8550% 1174.643900 1164.643100 -10.000800
11/04/2024 +0.1490% 1172.895300 1174.643900 +1.748600
10/04/2024 +0.9274% 1162.067700 1172.895300 +10.827600
09/04/2024 +0.0219% 1161.813400 1162.067700 +0.254300
08/04/2024 +0.2678% 1158.706500 1161.813400 +3.106900
05/04/2024 +0.3427% 1154.742700 1158.706500 +3.963800
04/04/2024 -1.6558% 1174.022600 1154.742700 -19.279900
03/04/2024 -1.7502% 1194.751600 1174.022600 -20.729000
02/04/2024 +0.4088% 1189.878000 1194.751600 +4.873600
01/04/2024 +0.2871% 1186.466300 1189.878000 +3.411700
28/03/2024 +0.2046% 1184.040700 1186.466300 +2.425600
27/03/2024 +0.0372% 1183.600800 1184.040700 +0.439900
26/03/2024 +0.5288% 1177.358100 1183.600800 +6.242700
25/03/2024 -0.5312% 1183.628600 1177.358100 -6.270500
22/03/2024 -0.0056% 1183.694400 1183.628600 -0.065800
21/03/2024 +0.7678% 1174.641300 1183.694400 +9.053100
20/03/2024 +2.1024% 1150.203400 1174.641300 +24.437900
19/03/2024 +0.8961% 1139.942500 1150.203400 +10.260900
18/03/2024 +0.4320% 1135.028300 1139.942500 +4.914200
15/03/2024 -1.3389% 1150.327800 1135.028300 -15.299500
14/03/2024 -0.2551% 1153.265800 1150.327800 -2.938000
13/03/2024 -1.8873% 1175.238500 1153.265800 -21.972700
12/03/2024 +0.6521% 1167.599500 1175.238500 +7.639000
11/03/2024 +0.0738% 1166.738000 1167.599500 +0.861500
08/03/2024 -1.6180% 1185.769100 1166.738000 -19.031100
Mostrando 301 - 400 de 1447 registros