Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1281%
Máximo
2.7208%
Mínimo
-2.3240%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1201% 1048.316300 1049.576300 +1.260000
12/10/2023 +0.9093% 1038.827100 1048.316300 +9.489200
11/10/2023 +0.7413% 1031.155100 1038.827100 +7.672000
10/10/2023 +2.5909% 1004.782500 1031.155100 +26.372600
06/10/2023 +0.4632% 1000.139300 1004.782500 +4.643200
05/10/2023 +0.3585% 996.559800 1000.139300 +3.579500
04/10/2023 -1.2495% 1009.089600 996.559800 -12.529800
03/10/2023 +0.2421% 1006.649900 1009.089600 +2.439700
02/10/2023 -0.0067% 1006.717500 1006.649900 -0.067600
29/09/2023 -0.2206% 1008.941200 1006.717500 -2.223700
28/09/2023 +0.0487% 1008.449500 1008.941200 +0.491700
27/09/2023 -0.2019% 1010.487800 1008.449500 -2.038300
26/09/2023 -0.4876% 1015.427400 1010.487800 -4.939600
25/09/2023 +0.4244% 1011.126900 1015.427400 +4.300500
22/09/2023 +0.5582% 1005.498900 1011.126900 +5.628000
21/09/2023 -1.0526% 1016.138800 1005.498900 -10.639900
20/09/2023 -1.4087% 1030.554100 1016.138800 -14.415300
15/09/2023 +0.2928% 1027.541400 1030.554100 +3.012700
14/09/2023 +0.1740% 1025.755400 1027.541400 +1.786000
13/09/2023 -0.7180% 1033.146800 1025.755400 -7.391400
12/09/2023 +0.9226% 1023.658400 1033.146800 +9.488400
11/09/2023 +0.4793% 1018.763800 1023.658400 +4.894600
08/09/2023 +1.1187% 1007.429900 1018.763800 +11.333900
07/09/2023 -0.4153% 1011.622200 1007.429900 -4.192300
06/09/2023 -0.0605% 1012.234100 1011.622200 -0.611900
05/09/2023 +0.5538% 1006.643700 1012.234100 +5.590400
04/09/2023 +1.1338% 995.294800 1006.643700 +11.348900
01/09/2023 -0.0492% 995.784700 995.294800 -0.489900
31/08/2023 -0.8041% 1003.823900 995.784700 -8.039200
30/08/2023 -0.1309% 1005.138700 1003.823900 -1.314800
29/08/2023 +1.8914% 986.305700 1005.138700 +18.833000
28/08/2023 +1.2269% 974.279000 986.305700 +12.026700
25/08/2023 -2.3240% 997.186100 974.279000 -22.907100
24/08/2023 -0.0550% 997.734300 997.186100 -0.548200
23/08/2023 +0.1371% 996.367100 997.734300 +1.367200
22/08/2023 +0.0857% 995.513500 996.367100 +0.853600
21/08/2023 +0.0355% 995.159800 995.513500 +0.353700
18/08/2023 -0.6856% 1002.005600 995.159800 -6.845800
17/08/2023 +0.5076% 996.932500 1002.005600 +5.073100
16/08/2023 -1.2752% 1009.726400 996.932500 -12.793900
14/08/2023 -0.5156% 1014.946100 1009.726400 -5.219700
11/08/2023 -1.3175% 1028.406100 1014.946100 -13.460000
10/08/2023 -0.3643% 1032.159800 1028.406100 -3.753700
09/08/2023 +0.1440% 1030.674700 1032.159800 +1.485100
08/08/2023 -0.3708% 1034.503900 1030.674700 -3.829200
07/08/2023 +0.7299% 1026.981000 1034.503900 +7.522900
04/08/2023 -0.4969% 1032.096700 1026.981000 -5.115700
03/08/2023 +0.1076% 1030.986300 1032.096700 +1.110400
02/08/2023 -1.3221% 1044.707900 1030.986300 -13.721600
01/08/2023 -0.2666% 1047.496400 1044.707900 -2.788500
31/07/2023 +2.1373% 1025.345500 1047.496400 +22.150900
28/07/2023 +0.8876% 1016.284600 1025.345500 +9.060900
27/07/2023 +0.2256% 1013.994900 1016.284600 +2.289700
26/07/2023 -0.5071% 1019.149800 1013.994900 -5.154900
25/07/2023 +1.8014% 1000.955100 1019.149800 +18.194700
24/07/2023 +0.6440% 994.529300 1000.955100 +6.425800
21/07/2023 +1.6188% 978.559000 994.529300 +15.970300
20/07/2023 -0.9891% 988.285500 978.559000 -9.726500
19/07/2023 -0.7033% 995.260700 988.285500 -6.975200
18/07/2023 -0.8139% 1003.394300 995.260700 -8.133600
17/07/2023 +0.5703% 997.688700 1003.394300 +5.705600
14/07/2023 +0.8958% 988.791700 997.688700 +8.897000
13/07/2023 +0.8598% 980.326500 988.791700 +8.465200
12/07/2023 +1.0084% 970.490100 980.326500 +9.836400
11/07/2023 +1.3451% 957.523800 970.490100 +12.966300
10/07/2023 +0.9636% 948.341100 957.523800 +9.182700
07/07/2023 +0.2175% 946.280500 948.341100 +2.060600
06/07/2023 -0.7819% 953.708300 946.280500 -7.427800
05/07/2023 -0.6966% 960.375500 953.708300 -6.667200
04/07/2023 -0.1340% 961.662900 960.375500 -1.287400
03/07/2023 +0.8617% 953.412200 961.662900 +8.250700
30/06/2023 +0.5765% 947.931300 953.412200 +5.480900
29/06/2023 -0.2056% 949.882700 947.931300 -1.951400
28/06/2023 -0.3858% 953.554800 949.882700 -3.672100
27/06/2023 -1.0286% 963.413700 953.554800 -9.858900
23/06/2023 -0.0839% 964.221900 963.413700 -0.808200
22/06/2023 -0.3655% 967.753000 964.221900 -3.531100
20/06/2023 +0.1133% 966.657600 967.753000 +1.095400
19/06/2023 -0.2803% 969.370500 966.657600 -2.712900
16/06/2023 -0.2457% 971.755100 969.370500 -2.384600
15/06/2023 +0.5653% 966.277300 971.755100 +5.477800
14/06/2023 -0.1645% 967.868400 966.277300 -1.591100
13/06/2023 +0.5685% 962.381300 967.868400 +5.487100
12/06/2023 +2.7208% 936.550100 962.381300 +25.831200
09/06/2023 +0.1384% 935.254400 936.550100 +1.295700
08/06/2023 -0.0467% 935.691700 935.254400 -0.437300
07/06/2023 -0.0823% 936.462300 935.691700 -0.770600
06/06/2023 +0.3642% 933.057500 936.462300 +3.404800
05/06/2023 -0.1210% 934.187400 933.057500 -1.129900
02/06/2023 +1.6017% 919.344000 934.187400 +14.843400
01/06/2023 -0.0231% 919.556600 919.344000 -0.212600
31/05/2023 -0.2903% 922.229500 919.556600 -2.672900
30/05/2023 -0.2996% 924.996300 922.229500 -2.766800
29/05/2023 -0.4486% 929.154700 924.996300 -4.158400
26/05/2023 +0.2904% 926.460700 929.154700 +2.694000
25/05/2023 -0.2479% 928.760100 926.460700 -2.299400
24/05/2023 +0.0627% 928.177900 928.760100 +0.582200
23/05/2023 -0.8395% 936.002300 928.177900 -7.824400
22/05/2023 +0.9625% 927.036500 936.002300 +8.965800
19/05/2023 +0.3921% 923.408400 927.036500 +3.628100
Mostrando 501 - 600 de 1448 registros
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