Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0699%
Máximo
3.8527%
Mínimo
-4.2329%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3604% 1002.347300 1005.966500 +3.619200
23/12/2022 +1.0906% 991.475500 1002.347300 +10.871800
22/12/2022 -1.8303% 1009.789200 991.475500 -18.313700
21/12/2022 -0.4693% 1014.539700 1009.789200 -4.750500
20/12/2022 +0.2274% 1012.234900 1014.539700 +2.304800
19/12/2022 +0.1870% 1010.343800 1012.234900 +1.891100
16/12/2022 +1.2729% 997.564700 1010.343800 +12.779100
15/12/2022 -0.5291% 1002.857000 997.564700 -5.292300
14/12/2022 +0.3385% 999.467800 1002.857000 +3.389200
13/12/2022 +0.5078% 994.405700 999.467800 +5.062100
12/12/2022 -1.0724% 1005.126600 994.405700 -10.720900
09/12/2022 -1.1322% 1016.571300 1005.126600 -11.444700
07/12/2022 -1.3138% 1030.015600 1016.571300 -13.444300
06/12/2022 -0.3739% 1033.874200 1030.015600 -3.858600
05/12/2022 -0.4880% 1038.932000 1033.874200 -5.057800
02/12/2022 -0.1041% 1040.013600 1038.932000 -1.081600
01/12/2022 -0.9559% 1050.002800 1040.013600 -9.989200
30/11/2022 +1.3524% 1035.898500 1050.002800 +14.104300
29/11/2022 +1.0933% 1024.634500 1035.898500 +11.264000
28/11/2022 -0.5198% 1029.974100 1024.634500 -5.339600
25/11/2022 +0.1454% 1028.477900 1029.974100 +1.496200
24/11/2022 -1.3236% 1042.181300 1028.477900 -13.703400
23/11/2022 -0.5069% 1047.477200 1042.181300 -5.295900
22/11/2022 -1.1155% 1059.227200 1047.477200 -11.750000
21/11/2022 +0.6911% 1051.932200 1059.227200 +7.295000
18/11/2022 +0.5973% 1045.667800 1051.932200 +6.264400
17/11/2022 +2.5086% 1019.762900 1045.667800 +25.904900
16/11/2022 -0.7462% 1027.401300 1019.762900 -7.638400
15/11/2022 +1.0004% 1017.174700 1027.401300 +10.226600
14/11/2022 +1.0239% 1006.813000 1017.174700 +10.361700
11/11/2022 +1.3645% 993.168100 1006.813000 +13.644900
10/11/2022 +1.7271% 976.162600 993.168100 +17.005500
09/11/2022 -1.8166% 994.058000 976.162600 -17.895400
08/11/2022 -0.8846% 1002.890200 994.058000 -8.832200
07/11/2022 -1.4849% 1017.893200 1002.890200 -15.003000
04/11/2022 +2.3449% 994.302700 1017.893200 +23.590500
03/11/2022 +1.6866% 977.673100 994.302700 +16.629600
02/11/2022 +1.2503% 965.524900 977.673100 +12.148200
28/10/2022 -1.6623% 981.709300 965.524900 -16.184400
27/10/2022 -1.3294% 994.846900 981.709300 -13.137600
26/10/2022 -0.4610% 999.443300 994.846900 -4.596400
25/10/2022 -0.7526% 1006.993200 999.443300 -7.549900
24/10/2022 -2.9164% 1036.793600 1006.993200 -29.800400
21/10/2022 +1.9157% 1017.120800 1036.793600 +19.672800
20/10/2022 -0.1020% 1018.159100 1017.120800 -1.038300
19/10/2022 -1.1244% 1029.672000 1018.159100 -11.512900
18/10/2022 +0.7013% 1022.476600 1029.672000 +7.195400
17/10/2022 +3.8527% 983.833200 1022.476600 +38.643400
14/10/2022 -0.2755% 986.547000 983.833200 -2.713800
13/10/2022 +1.2653% 974.142800 986.547000 +12.404200
12/10/2022 -0.0106% 974.245600 974.142800 -0.102800
11/10/2022 -4.2329% 1016.369300 974.245600 -42.123700
07/10/2022 -1.8406% 1035.249700 1016.369300 -18.880400
06/10/2022 -0.2258% 1037.590000 1035.249700 -2.340300
05/10/2022 +1.2977% 1024.212500 1037.590000 +13.377500
04/10/2022 +1.1509% 1012.492000 1024.212500 +11.720500
03/10/2022 +0.7041% 1005.387600 1012.492000 +7.104400
30/09/2022 -0.7714% 1013.172700 1005.387600 -7.785100
29/09/2022 -2.4621% 1038.427400 1013.172700 -25.254700
28/09/2022 -0.8016% 1046.784800 1038.427400 -8.357400
27/09/2022 -0.6428% 1053.535000 1046.784800 -6.750200
26/09/2022 +0.9116% 1043.974300 1053.535000 +9.560700
23/09/2022 -0.0021% 1043.996600 1043.974300 -0.022300
22/09/2022 -0.1337% 1045.392900 1043.996600 -1.396300
21/09/2022 -0.3281% 1048.828400 1045.392900 -3.435500
20/09/2022 -0.8952% 1058.259800 1048.828400 -9.431400
15/09/2022 -0.2954% 1061.390400 1058.259800 -3.130600
14/09/2022 +1.0016% 1050.812100 1061.390400 +10.578300
13/09/2022 -1.5241% 1066.949900 1050.812100 -16.137800
12/09/2022 +2.8837% 1036.621900 1066.949900 +30.328000
09/09/2022 +1.9588% 1016.514300 1036.621900 +20.107600
08/09/2022 -0.9181% 1025.890100 1016.514300 -9.375800
07/09/2022 +0.3489% 1022.317400 1025.890100 +3.572700
06/09/2022 +1.4375% 1007.726300 1022.317400 +14.591100
05/09/2022 -2.2076% 1030.220700 1007.726300 -22.494400
02/09/2022 -2.1154% 1052.246300 1030.220700 -22.025600
01/09/2022 -0.8536% 1061.266900 1052.246300 -9.020600
31/08/2022 +2.0039% 1040.211500 1061.266900 +21.055400
30/08/2022 -1.8997% 1060.161300 1040.211500 -19.949800
29/08/2022 -1.7706% 1079.099800 1060.161300 -18.938500
26/08/2022 -2.1783% 1102.863200 1079.099800 -23.763400
25/08/2022 +1.3412% 1088.170500 1102.863200 +14.692700
24/08/2022 -1.2410% 1101.759300 1088.170500 -13.588800
23/08/2022 -1.3881% 1117.159300 1101.759300 -15.400000
22/08/2022 -0.9075% 1127.343200 1117.159300 -10.183900
19/08/2022 +2.1443% 1103.426400 1127.343200 +23.916800
18/08/2022 +2.2161% 1079.242200 1103.426400 +24.184200
17/08/2022 +1.1080% 1067.350200 1079.242200 +11.892000
16/08/2022 -0.3757% 1071.368200 1067.350200 -4.018000
12/08/2022 +0.8059% 1062.768700 1071.368200 +8.599500
11/08/2022 +0.0053% 1062.712400 1062.768700 +0.056300
10/08/2022 -0.4645% 1067.660100 1062.712400 -4.947700
09/08/2022 -0.8660% 1076.946300 1067.660100 -9.286200
08/08/2022 -0.5850% 1083.264600 1076.946300 -6.318300
05/08/2022 +1.2510% 1069.797200 1083.264600 +13.467400
04/08/2022 +0.5432% 1064.001500 1069.797200 +5.795700
03/08/2022 +1.7752% 1045.279500 1064.001500 +18.722000
02/08/2022 -0.1674% 1047.031000 1045.279500 -1.751500
01/08/2022 -2.0012% 1068.194800 1047.031000 -21.163800
29/07/2022 -0.9840% 1078.757800 1068.194800 -10.563000
Mostrando 701 - 800 de 1448 registros