Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1058%
Máximo
1.7022%
Mínimo
-1.8638%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.6135% 1013.433300 1007.234600 -6.198700
24/11/2023 -0.0476% 1013.916000 1013.433300 -0.482700
23/11/2023 -0.2131% 1016.079100 1013.916000 -2.163100
22/11/2023 -0.2505% 1018.627100 1016.079100 -2.548000
21/11/2023 -0.4682% 1023.407800 1018.627100 -4.780700
20/11/2023 +0.3247% 1020.090600 1023.407800 +3.317200
17/11/2023 +0.2831% 1017.206400 1020.090600 +2.884200
16/11/2023 -1.4212% 1031.766000 1017.206400 -14.559600
15/11/2023 -0.5260% 1037.207400 1031.766000 -5.441400
14/11/2023 +0.1489% 1035.664400 1037.207400 +1.543000
13/11/2023 +0.7270% 1028.162200 1035.664400 +7.502200
10/11/2023 +1.0207% 1017.721000 1028.162200 +10.441200
09/11/2023 +0.4959% 1012.686700 1017.721000 +5.034300
08/11/2023 +0.9370% 1003.242400 1012.686700 +9.444300
07/11/2023 +0.1797% 1001.441100 1003.242400 +1.801300
06/11/2023 +0.8674% 992.792000 1001.441100 +8.649100
03/11/2023 +1.7022% 976.035500 992.792000 +16.756500
02/11/2023 +0.4054% 972.086700 976.035500 +3.948800
31/10/2023 -1.8131% 989.871900 972.086700 -17.785200
30/10/2023 -1.1820% 1001.641700 989.871900 -11.769800
26/10/2023 +0.1970% 999.670800 1001.641700 +1.970900
25/10/2023 -0.9720% 1009.435300 999.670800 -9.764500
24/10/2023 -0.1498% 1010.948200 1009.435300 -1.512900
23/10/2023 -1.0473% 1021.592000 1010.948200 -10.643800
20/10/2023 -0.4631% 1026.333700 1021.592000 -4.741700
19/10/2023 -0.6802% 1033.338700 1026.333700 -7.005000
18/10/2023 -1.8638% 1052.778300 1033.338700 -19.439600
17/10/2023 +0.6404% 1046.057700 1052.778300 +6.720600
16/10/2023 -0.3358% 1049.576300 1046.057700 -3.518600
Mostrando 401 - 500 de 1448 registros