Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0943%
Máximo
2.7208%
Mínimo
-1.8118%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros