Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0643%
Máximo
2.1024%
Mínimo
-1.8873%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros