Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1071%
Máximo
2.1024%
Mínimo
-1.8873%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.7307% 1177.136500 1185.769100 +8.632600
06/03/2024 +1.3917% 1160.867600 1177.136500 +16.268900
05/03/2024 -0.3269% 1164.668600 1160.867600 -3.801000
04/03/2024 +0.8619% 1154.673700 1164.668600 +9.994900
01/03/2024 +0.3426% 1150.724800 1154.673700 +3.948900
29/02/2024 -0.7696% 1159.614900 1150.724800 -8.890100
28/02/2024 -1.3541% 1175.424200 1159.614900 -15.809300
27/02/2024 -0.1204% 1176.839700 1175.424200 -1.415500
26/02/2024 -0.0889% 1177.885900 1176.839700 -1.046200
23/02/2024 +0.9487% 1166.764100 1177.885900 +11.121800
22/02/2024 +1.5389% 1148.945800 1166.764100 +17.818300
21/02/2024 +0.4066% 1144.283900 1148.945800 +4.661900
20/02/2024 +0.0944% 1143.204300 1144.283900 +1.079600
19/02/2024 -0.2943% 1146.574100 1143.204300 -3.369800
16/02/2024 +1.3532% 1131.163300 1146.574100 +15.410800
15/02/2024 +0.9216% 1120.786100 1131.163300 +10.377200
14/02/2024 -0.8668% 1130.543400 1120.786100 -9.757300
13/02/2024 -0.8882% 1140.629200 1130.543400 -10.085800
12/02/2024 +0.5324% 1134.572800 1140.629200 +6.056400
09/02/2024 +1.0526% 1122.693300 1134.572800 +11.879500
08/02/2024 +0.5529% 1116.502500 1122.693300 +6.190800
07/02/2024 +0.0994% 1115.393700 1116.502500 +1.108800
06/02/2024 +1.0822% 1103.388100 1115.393700 +12.005600
05/02/2024 +0.9130% 1093.359600 1103.388100 +10.028500
02/02/2024 +1.0522% 1081.916100 1093.359600 +11.443500
01/02/2024 +1.1655% 1069.379700 1081.916100 +12.536400
31/01/2024 -0.1536% 1071.023100 1069.379700 -1.643400
30/01/2024 -0.0907% 1071.994500 1071.023100 -0.971400
29/01/2024 +1.5162% 1055.863000 1071.994500 +16.131500
26/01/2024 +0.4557% 1051.062100 1055.863000 +4.800900
25/01/2024 +0.5463% 1045.335400 1051.062100 +5.726700
24/01/2024 +1.5071% 1029.699100 1045.335400 +15.636300
23/01/2024 +0.5978% 1023.562000 1029.699100 +6.137100
22/01/2024 -1.1671% 1035.578100 1023.562000 -12.016100
19/01/2024 -0.0035% 1035.614200 1035.578100 -0.036100
18/01/2024 -0.2929% 1038.651700 1035.614200 -3.037500
17/01/2024 -1.5933% 1055.333300 1038.651700 -16.681600
16/01/2024 -0.6973% 1062.717600 1055.333300 -7.384300
15/01/2024 +0.2776% 1059.771300 1062.717600 +2.946300
12/01/2024 +0.0796% 1058.928500 1059.771300 +0.842800
11/01/2024 -0.3844% 1063.006400 1058.928500 -4.077900
10/01/2024 +0.0894% 1062.056600 1063.006400 +0.949800
09/01/2024 +0.7158% 1054.481700 1062.056600 +7.574900
08/01/2024 +0.7012% 1047.113800 1054.481700 +7.367900
05/01/2024 +0.9224% 1037.499400 1047.113800 +9.614400
04/01/2024 -0.2239% 1039.824700 1037.499400 -2.325300
03/01/2024 -0.4271% 1044.275000 1039.824700 -4.450300
02/01/2024 -0.8305% 1052.984000 1044.275000 -8.709000
29/12/2023 -0.7767% 1061.194500 1052.984000 -8.210500
28/12/2023 +0.7538% 1053.225300 1061.194500 +7.969200
27/12/2023 -0.0630% 1053.888600 1053.225300 -0.663300
26/12/2023 +1.6488% 1036.654700 1053.888600 +17.233900
22/12/2023 +0.8271% 1028.115700 1036.654700 +8.539000
21/12/2023 +1.3979% 1013.843200 1028.115700 +14.272500
20/12/2023 -0.5107% 1019.033900 1013.843200 -5.190700
19/12/2023 -0.7777% 1026.989800 1019.033900 -7.955900
18/12/2023 -0.2638% 1029.702600 1026.989800 -2.712800
15/12/2023 +0.8412% 1021.076600 1029.702600 +8.626000
14/12/2023 +1.0432% 1010.479600 1021.076600 +10.597000
13/12/2023 -0.2185% 1012.689800 1010.479600 -2.210200
12/12/2023 +0.1303% 1011.370900 1012.689800 +1.318900
11/12/2023 +1.4549% 996.763100 1011.370900 +14.607800
07/12/2023 -0.8008% 1004.777400 996.763100 -8.014300
06/12/2023 +0.2442% 1002.327100 1004.777400 +2.450300
05/12/2023 +0.4624% 997.703100 1002.327100 +4.624000
04/12/2023 -0.5554% 1003.259900 997.703100 -5.556800
01/12/2023 -0.3638% 1006.916600 1003.259900 -3.656700
30/11/2023 -0.0819% 1007.742000 1006.916600 -0.825400
29/11/2023 -0.3834% 1011.613300 1007.742000 -3.871300
28/11/2023 +0.4338% 1007.234600 1011.613300 +4.378700
Mostrando 401 - 500 de 1477 registros