Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0331%
Máximo
2.5909%
Mínimo
-2.3240%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros