Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: A
Estadísticas del Período
Promedio
-0.0035%
Máximo
3.1741%
Mínimo
-3.1267%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2017 +1.1214% 1187.208200 1200.596800 +13.388600
10/01/2017 +0.6978% 1178.952700 1187.208200 +8.255500
09/01/2017 +0.7259% 1170.425700 1178.952700 +8.527000
06/01/2017 -0.7204% 1178.887700 1170.425700 -8.462000
05/01/2017 +0.3944% 1174.247200 1178.887700 +4.640500
04/01/2017 +0.4968% 1168.427500 1174.247200 +5.819700
03/01/2017 +1.7383% 1148.292500 1168.427500 +20.135000
30/12/2016 -0.2728% 1151.429700 1148.292500 -3.137200
29/12/2016 +0.5732% 1144.848500 1151.429700 +6.581200
28/12/2016 +0.4835% 1139.326500 1144.848500 +5.522000
27/12/2016 +0.5647% 1132.911100 1139.326500 +6.415400
26/12/2016 -0.1589% 1134.712300 1132.911100 -1.801200
23/12/2016 +0.1978% 1132.469600 1134.712300 +2.242700
22/12/2016 -0.6461% 1139.810700 1132.469600 -7.341100
21/12/2016 -1.2345% 1153.968700 1139.810700 -14.158000
20/12/2016 +0.1243% 1152.534800 1153.968700 +1.433900
19/12/2016 +0.4899% 1146.902100 1152.534800 +5.632700
16/12/2016 +0.3338% 1143.080600 1146.902100 +3.821500
15/12/2016 +1.3763% 1127.455600 1143.080600 +15.625000
14/12/2016 -2.0193% 1150.454300 1127.455600 -22.998700
13/12/2016 +1.1470% 1137.333700 1150.454300 +13.120600
12/12/2016 -1.3249% 1152.502000 1137.333700 -15.168300
09/12/2016 -0.4276% 1157.440300 1152.502000 -4.938300
07/12/2016 +0.6814% 1149.580200 1157.440300 +7.860100
06/12/2016 -0.6323% 1156.872600 1149.580200 -7.292400
05/12/2016 +0.1963% 1154.604000 1156.872600 +2.268600
02/12/2016 -0.2976% 1158.045000 1154.604000 -3.441000
01/12/2016 -0.8541% 1167.978500 1158.045000 -9.933500
30/11/2016 -0.1028% 1169.179300 1167.978500 -1.200800
29/11/2016 -0.0790% 1170.103900 1169.179300 -0.924600
28/11/2016 +0.1978% 1167.791200 1170.103900 +2.312700
25/11/2016 +0.4141% 1162.965300 1167.791200 +4.825900
24/11/2016 -0.2592% 1165.983400 1162.965300 -3.018100
23/11/2016 -0.2139% 1168.480200 1165.983400 -2.496800
22/11/2016 +1.1506% 1155.112400 1168.480200 +13.367800
21/11/2016 +0.4659% 1149.743800 1155.112400 +5.368600
18/11/2016 +0.1598% 1147.908300 1149.743800 +1.835500
17/11/2016 -0.0207% 1148.146100 1147.908300 -0.237800
16/11/2016 +0.2392% 1145.403100 1148.146100 +2.743000
15/11/2016 +1.8847% 1124.017600 1145.403100 +21.385500
14/11/2016 -0.1614% 1125.833100 1124.017600 -1.815500
11/11/2016 -0.5797% 1132.378400 1125.833100 -6.545300
10/11/2016 -1.9813% 1155.038400 1132.378400 -22.660000
09/11/2016 -3.1267% 1191.723500 1155.038400 -36.685100
08/11/2016 +0.1822% 1189.553700 1191.723500 +2.169800
07/11/2016 +3.1741% 1152.388500 1189.553700 +37.165200
04/11/2016 -0.3592% 1156.535200 1152.388500 -4.146700
03/11/2016 -0.7118% 1164.796900 1156.535200 -8.261700
02/11/2016 -1.2120% 1178.999800 1164.796900 -14.202900
28/10/2016 -0.4477% 1184.290400 1178.999800 -5.290600
27/10/2016 -0.9378% 1195.448800 1184.290400 -11.158400
26/10/2016 -1.2070% 1209.965000 1195.448800 -14.516200
25/10/2016 -0.8034% 1219.724800 1209.965000 -9.759800
24/10/2016 -0.5385% 1226.310300 1219.724800 -6.585500
21/10/2016 -0.0769% 1227.253900 1226.310300 -0.943600
20/10/2016 -0.4448% 1232.724600 1227.253900 -5.470700
19/10/2016 +0.4646% 1227.010600 1232.724600 +5.714000
18/10/2016 +1.4190% 1209.722100 1227.010600 +17.288500
17/10/2016 -0.0818% 1210.712200 1209.722100 -0.990100
14/10/2016 +0.1270% 1209.175700 1210.712200 +1.536500
13/10/2016 -0.3155% 1212.997200 1209.175700 -3.821500
12/10/2016 +0.0732% 1212.110000 1212.997200 +0.887200
11/10/2016 -1.7507% 1233.517200 1212.110000 -21.407200
07/10/2016 -0.2985% 1237.205100 1233.517200 -3.687900
06/10/2016 +0.4041% 1232.215800 1237.205100 +4.989300
05/10/2016 +1.8300% 1209.871400 1232.215800 +22.344400
04/10/2016 -0.6295% 1217.511800 1209.871400 -7.640400
03/10/2016 +0.7453% 1208.471600 1217.511800 +9.040200
30/09/2016 +0.2981% 1204.874500 1208.471600 +3.597100
29/09/2016 -2.1226% 1230.722400 1204.874500 -25.847900
28/09/2016 +0.9318% 1219.307200 1230.722400 +11.415200
27/09/2016 +1.3554% 1202.892600 1219.307200 +16.414600
26/09/2016 -1.1466% 1216.764200 1202.892600 -13.871600
23/09/2016 -0.8544% 1227.205200 1216.764200 -10.441000
22/09/2016 -0.8043% 1237.115400 1227.205200 -9.910200
21/09/2016 +1.6066% 1217.399300 1237.115400 +19.716100
20/09/2016 +0.6333% 1209.713900 1217.399300 +7.685400
16/09/2016 -0.2495% 1212.735700 1209.713900 -3.021800
15/09/2016 +1.0186% 1200.445600 1212.735700 +12.290100
14/09/2016 +0.6212% 1193.011400 1200.445600 +7.434200
13/09/2016 -2.6599% 1225.170300 1193.011400 -32.158900
12/09/2016 +1.0745% 1212.076000 1225.170300 +13.094300
09/09/2016 -1.9628% 1236.101500 1212.076000 -24.025500
08/09/2016 -0.1146% 1237.519200 1236.101500 -1.417700
07/09/2016 -1.4789% 1255.956500 1237.519200 -18.437300
06/09/2016 +1.5035% 1237.214900 1255.956500 +18.741600
05/09/2016 -0.3102% 1241.058300 1237.214900 -3.843400
02/09/2016 +0.8084% 1231.065700 1241.058300 +9.992600
01/09/2016 +0.7190% 1222.245800 1231.065700 +8.819900
31/08/2016 -0.0660% 1223.052200 1222.245800 -0.806400
30/08/2016 -0.0411% 1223.554800 1223.052200 -0.502600
29/08/2016 +1.9282% 1200.187800 1223.554800 +23.367000
26/08/2016 -1.1600% 1214.191400 1200.187800 -14.003600
25/08/2016 -0.7052% 1222.783900 1214.191400 -8.592500
24/08/2016 +0.0844% 1221.752100 1222.783900 +1.031800
23/08/2016 +0.1892% 1219.443100 1221.752100 +2.309000
22/08/2016 -0.2663% 1222.694500 1219.443100 -3.251400
19/08/2016 +0.1322% 1221.079000 1222.694500 +1.615500
18/08/2016 +0.6155% 1213.586900 1221.079000 +7.492100
17/08/2016 +0.7276% 1204.788900 1213.586900 +8.798000
Mostrando 1 - 100 de 258 registros
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