Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0463%
Máximo
3.3761%
Mínimo
-5.1223%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.4294% 1083.400100 1078.757800 -4.642300
27/07/2022 +1.2497% 1069.944600 1083.400100 +13.455500
26/07/2022 -2.5885% 1098.001400 1069.944600 -28.056800
25/07/2022 +1.2365% 1084.508000 1098.001400 +13.493400
22/07/2022 -0.2106% 1086.794200 1084.508000 -2.286200
21/07/2022 +1.7026% 1068.447000 1086.794200 +18.347200
20/07/2022 -1.3506% 1082.975200 1068.447000 -14.528200
19/07/2022 -0.0560% 1083.581300 1082.975200 -0.606100
18/07/2022 -3.2246% 1119.092300 1083.581300 -35.511000
15/07/2022 -5.1223% 1177.909100 1119.092300 -58.816800
14/07/2022 +2.2910% 1151.230100 1177.909100 +26.679000
13/07/2022 -0.0129% 1151.378800 1151.230100 -0.148700
12/07/2022 +1.3225% 1136.252300 1151.378800 +15.126500
11/07/2022 -0.2128% 1138.673000 1136.252300 -2.420700
08/07/2022 +0.6155% 1131.685800 1138.673000 +6.987200
07/07/2022 +0.6149% 1124.748200 1131.685800 +6.937600
06/07/2022 +2.0527% 1101.895900 1124.748200 +22.852300
05/07/2022 +1.2407% 1088.309000 1101.895900 +13.586900
04/07/2022 -0.7267% 1096.246900 1088.309000 -7.937900
01/07/2022 -0.3667% 1100.274000 1096.246900 -4.027100
30/06/2022 +0.7038% 1092.557400 1100.274000 +7.716600
29/06/2022 +0.9829% 1081.870800 1092.557400 +10.686600
28/06/2022 -0.7242% 1089.733900 1081.870800 -7.863100
24/06/2022 +3.3761% 1053.557600 1089.733900 +36.176300
23/06/2022 +1.7197% 1035.594200 1053.557600 +17.963400
22/06/2022 +0.1479% 1034.063900 1035.594200 +1.530300
20/06/2022 +0.5598% 1028.291700 1034.063900 +5.772200
17/06/2022 +0.9468% 1018.601500 1028.291700 +9.690200
16/06/2022 -2.0083% 1039.265200 1018.601500 -20.663700
15/06/2022 +0.7849% 1031.139800 1039.265200 +8.125400
14/06/2022 +1.6116% 1014.655500 1031.139800 +16.484300
13/06/2022 -0.7194% 1021.981300 1014.655500 -7.325800
10/06/2022 +0.1018% 1020.941900 1021.981300 +1.039400
09/06/2022 -1.5337% 1036.721000 1020.941900 -15.779100
08/06/2022 -0.2887% 1039.718200 1036.721000 -2.997200
07/06/2022 +1.2533% 1026.768400 1039.718200 +12.949800
06/06/2022 +1.1858% 1014.665000 1026.768400 +12.103400
03/06/2022 -1.5741% 1030.763600 1014.665000 -16.098600
02/06/2022 +0.1269% 1029.455900 1030.763600 +1.307700
01/06/2022 -0.5250% 1034.875000 1029.455900 -5.419100
31/05/2022 +0.9100% 1025.500700 1034.875000 +9.374300
30/05/2022 +0.7996% 1017.333100 1025.500700 +8.167600
27/05/2022 +0.5266% 1011.989400 1017.333100 +5.343700
26/05/2022 +0.5390% 1006.549400 1011.989400 +5.440000
25/05/2022 +0.5124% 1001.405400 1006.549400 +5.144000
24/05/2022 -1.2137% 1013.633400 1001.405400 -12.228000
23/05/2022 +0.2207% 1011.399000 1013.633400 +2.234400
20/05/2022 -0.2760% 1014.194700 1011.399000 -2.795700
19/05/2022 +0.0989% 1013.192600 1014.194700 +1.002100
18/05/2022 -2.1081% 1034.778100 1013.192600 -21.585500
17/05/2022 +1.6592% 1017.751000 1034.778100 +17.027100
16/05/2022 -0.4601% 1022.444100 1017.751000 -4.693100
13/05/2022 +1.8508% 1003.695000 1022.444100 +18.749100
12/05/2022 -0.2588% 1006.296400 1003.695000 -2.601400
11/05/2022 -1.1281% 1017.712900 1006.296400 -11.416500
10/05/2022 +0.1801% 1015.881300 1017.712900 +1.831600
09/05/2022 -1.3153% 1029.331500 1015.881300 -13.450200
06/05/2022 -2.3399% 1053.701200 1029.331500 -24.369700
05/05/2022 -2.5132% 1080.518100 1053.701200 -26.816900
04/05/2022 +0.8947% 1070.894200 1080.518100 +9.623900
03/05/2022 +0.1865% 1068.898700 1070.894200 +1.995500
02/05/2022 +0.5943% 1062.565100 1068.898700 +6.333600
29/04/2022 +0.2152% 1060.281000 1062.565100 +2.284100
28/04/2022 +2.1523% 1037.703900 1060.281000 +22.577100
27/04/2022 +0.9893% 1027.488700 1037.703900 +10.215200
26/04/2022 -2.2279% 1050.637100 1027.488700 -23.148400
25/04/2022 +0.3727% 1046.729000 1050.637100 +3.908100
22/04/2022 +0.9844% 1036.475300 1046.729000 +10.253700
21/04/2022 -1.3995% 1051.083100 1036.475300 -14.607800
20/04/2022 -0.7783% 1059.295800 1051.083100 -8.212700
19/04/2022 -0.5105% 1064.717000 1059.295800 -5.421200
Mostrando 801 - 900 de 1477 registros