Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0234%
Máximo
2.7208%
Mínimo
-1.9218%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3293% 926.454200 923.408400 -3.045800
17/05/2023 +0.0448% 926.039000 926.454200 +0.415200
16/05/2023 +1.2837% 914.227300 926.039000 +11.811700
15/05/2023 +0.5212% 909.474700 914.227300 +4.752600
12/05/2023 -1.8118% 926.102300 909.474700 -16.627600
11/05/2023 +0.6290% 920.295500 926.102300 +5.806800
10/05/2023 -0.5056% 924.960600 920.295500 -4.665100
09/05/2023 -0.6153% 930.669000 924.960600 -5.708400
08/05/2023 +0.3093% 927.794900 930.669000 +2.874100
05/05/2023 +0.1411% 926.486500 927.794900 +1.308400
04/05/2023 -0.0454% 926.907000 926.486500 -0.420500
03/05/2023 -0.5647% 932.155800 926.907000 -5.248800
02/05/2023 -0.2084% 934.100300 932.155800 -1.944500
28/04/2023 +0.7369% 927.242000 934.100300 +6.858300
27/04/2023 +0.3816% 923.710200 927.242000 +3.531800
26/04/2023 -0.6176% 929.432800 923.710200 -5.722600
25/04/2023 -1.5270% 943.734400 929.432800 -14.301600
24/04/2023 +1.8754% 926.200500 943.734400 +17.533900
21/04/2023 -0.4049% 929.958300 926.200500 -3.757800
20/04/2023 -0.7694% 937.140700 929.958300 -7.182400
19/04/2023 -1.0389% 946.927400 937.140700 -9.786700
18/04/2023 -0.7449% 954.007600 946.927400 -7.080200
17/04/2023 +0.8946% 945.511000 954.007600 +8.496600
14/04/2023 -0.1623% 947.046900 945.511000 -1.535900
13/04/2023 +0.0015% 947.032300 947.046900 +0.014600
12/04/2023 -1.2978% 959.403000 947.032300 -12.370700
11/04/2023 +0.0595% 958.832500 959.403000 +0.570500
10/04/2023 +0.8595% 950.626900 958.832500 +8.205600
06/04/2023 +0.4505% 946.354100 950.626900 +4.272800
05/04/2023 -0.5908% 951.961500 946.354100 -5.607400
04/04/2023 +1.0308% 942.199000 951.961500 +9.762500
03/04/2023 +1.2535% 930.462500 942.199000 +11.736500
31/03/2023 +0.1507% 929.061800 930.462500 +1.400700
30/03/2023 +0.7666% 921.966600 929.061800 +7.095200
29/03/2023 -0.3699% 925.382900 921.966600 -3.416300
28/03/2023 +0.4068% 921.626200 925.382900 +3.756700
27/03/2023 -0.9117% 930.067300 921.626200 -8.441100
24/03/2023 -0.2375% 932.279000 930.067300 -2.211700
23/03/2023 -0.2135% 934.271200 932.279000 -1.992200
22/03/2023 +0.4305% 930.258100 934.271200 +4.013100
21/03/2023 +0.0545% 929.751400 930.258100 +0.506700
20/03/2023 -0.6506% 935.820300 929.751400 -6.068900
17/03/2023 +0.7826% 928.525300 935.820300 +7.295000
16/03/2023 +1.8389% 911.606800 928.525300 +16.918500
15/03/2023 +0.2884% 908.981100 911.606800 +2.625700
14/03/2023 -0.5654% 914.134800 908.981100 -5.153700
13/03/2023 +0.8573% 906.331400 914.134800 +7.803400
10/03/2023 -1.4699% 919.751500 906.331400 -13.420100
09/03/2023 -1.6998% 935.518900 919.751500 -15.767400
08/03/2023 +0.5226% 930.642500 935.518900 +4.876400
07/03/2023 -1.9218% 948.700500 930.642500 -18.058000
06/03/2023 -0.8404% 956.707100 948.700500 -8.006600
03/03/2023 +0.0258% 956.460400 956.707100 +0.246700
02/03/2023 +0.0397% 956.080500 956.460400 +0.379900
01/03/2023 +0.0941% 955.181700 956.080500 +0.898800
28/02/2023 -0.6057% 960.984500 955.181700 -5.802800
27/02/2023 +1.7770% 944.058800 960.984500 +16.925700
24/02/2023 -0.3722% 947.579200 944.058800 -3.520400
23/02/2023 +0.8432% 939.622800 947.579200 +7.956400
22/02/2023 -0.5344% 944.657400 939.622800 -5.034600
21/02/2023 -0.4127% 948.564300 944.657400 -3.906900
20/02/2023 +0.2754% 945.955500 948.564300 +2.608800
17/02/2023 -1.1853% 957.234500 945.955500 -11.279000
16/02/2023 +0.4103% 953.315100 957.234500 +3.919400
15/02/2023 -0.7076% 960.084600 953.315100 -6.769500
14/02/2023 -0.6854% 966.687500 960.084600 -6.602900
13/02/2023 -0.1324% 967.968500 966.687500 -1.281000
10/02/2023 -0.6167% 973.956100 967.968500 -5.987600
09/02/2023 +0.9834% 964.425100 973.956100 +9.531000
08/02/2023 -0.8277% 972.441200 964.425100 -8.016100
07/02/2023 -0.3603% 975.951500 972.441200 -3.510300
Mostrando 601 - 700 de 1477 registros
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