Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0259%
Máximo
1.7881%
Mínimo
-2.7147%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.3301% 1165.356900 1161.516600 -3.840300
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
Mostrando 301 - 400 de 1477 registros