Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0733%
Máximo
2.9469%
Mínimo
-3.2592%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.0182% 975.774300 975.951500 +0.177200
03/02/2023 -0.8086% 983.696700 975.774300 -7.922400
02/02/2023 -1.5307% 998.869600 983.696700 -15.172900
01/02/2023 -0.3853% 1002.726000 998.869600 -3.856400
31/01/2023 -1.2893% 1015.738300 1002.726000 -13.012300
30/01/2023 -1.0716% 1026.681600 1015.738300 -10.943300
27/01/2023 -0.0041% 1026.723600 1026.681600 -0.042000
26/01/2023 +1.0372% 1016.129000 1026.723600 +10.594600
25/01/2023 -0.1960% 1018.122600 1016.129000 -1.993600
24/01/2023 -1.0788% 1029.165100 1018.122600 -11.042500
23/01/2023 -0.0037% 1029.202700 1029.165100 -0.037600
20/01/2023 +0.3592% 1025.512400 1029.202700 +3.690300
19/01/2023 +2.3190% 1002.004200 1025.512400 +23.508200
18/01/2023 -1.3873% 1016.001700 1002.004200 -13.997500
17/01/2023 -0.4628% 1020.714900 1016.001700 -4.713200
16/01/2023 -0.4278% 1025.090600 1020.714900 -4.375700
13/01/2023 +0.9874% 1015.018600 1025.090600 +10.072000
12/01/2023 -0.0002% 1015.021100 1015.018600 -0.002500
11/01/2023 -0.4442% 1019.540200 1015.021100 -4.519100
10/01/2023 +0.0502% 1019.028900 1019.540200 +0.511300
09/01/2023 +0.0654% 1018.363000 1019.028900 +0.665900
06/01/2023 +0.8554% 1009.688900 1018.363000 +8.674100
05/01/2023 +0.0678% 1009.004100 1009.688900 +0.684800
04/01/2023 +2.9469% 979.703900 1009.004100 +29.300200
03/01/2023 -0.1461% 981.136600 979.703900 -1.432700
30/12/2022 -1.3285% 994.258000 981.136600 -13.121400
29/12/2022 +1.5516% 978.949900 994.258000 +15.308100
28/12/2022 -3.2592% 1011.381000 978.949900 -32.431100
27/12/2022 +0.5368% 1005.966500 1011.381000 +5.414500
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
Mostrando 701 - 800 de 1506 registros