Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: A
Estadísticas del Período
Promedio
0.0564%
Máximo
2.7316%
Mínimo
-4.2886%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2016 +0.6531% 1196.946500 1204.788900 +7.842400
12/08/2016 +0.1379% 1195.297300 1196.946500 +1.649200
11/08/2016 +0.5929% 1188.230900 1195.297300 +7.066400
10/08/2016 -0.6892% 1196.448200 1188.230900 -8.217300
09/08/2016 +0.4616% 1190.938400 1196.448200 +5.509800
08/08/2016 +0.2632% 1187.808500 1190.938400 +3.129900
05/08/2016 +1.0477% 1175.428500 1187.808500 +12.380000
04/08/2016 +0.5543% 1168.930900 1175.428500 +6.497600
03/08/2016 +0.7639% 1160.036000 1168.930900 +8.894900
02/08/2016 -1.1377% 1173.309500 1160.036000 -13.273500
01/08/2016 -0.1373% 1174.921200 1173.309500 -1.611700
29/07/2016 -0.6669% 1182.782800 1174.921200 -7.861600
28/07/2016 +0.0150% 1182.604900 1182.782800 +0.177900
27/07/2016 +0.8433% 1172.674400 1182.604900 +9.930500
26/07/2016 +1.3619% 1156.811700 1172.674400 +15.862700
25/07/2016 -0.0606% 1157.512400 1156.811700 -0.700700
22/07/2016 +0.6969% 1149.474100 1157.512400 +8.038300
21/07/2016 -0.4835% 1155.045700 1149.474100 -5.571600
20/07/2016 +0.4949% 1149.343300 1155.045700 +5.702400
19/07/2016 -0.8465% 1159.114000 1149.343300 -9.770700
18/07/2016 +0.7560% 1150.383800 1159.114000 +8.730200
15/07/2016 -0.2873% 1153.693700 1150.383800 -3.309900
14/07/2016 +0.2666% 1150.622400 1153.693700 +3.071300
13/07/2016 -0.1733% 1152.618500 1150.622400 -1.996100
12/07/2016 +1.3858% 1136.755400 1152.618500 +15.863100
11/07/2016 +0.3615% 1132.654000 1136.755400 +4.101400
08/07/2016 +1.5829% 1114.866200 1132.654000 +17.787800
07/07/2016 -0.1516% 1116.557800 1114.866200 -1.691600
06/07/2016 +0.0642% 1115.841000 1116.557800 +0.716800
05/07/2016 -1.6979% 1134.948600 1115.841000 -19.107600
04/07/2016 -0.1009% 1136.094000 1134.948600 -1.145400
01/07/2016 +0.4333% 1131.182500 1136.094000 +4.911500
30/06/2016 +1.0760% 1119.076300 1131.182500 +12.106200
29/06/2016 +0.1885% 1116.968700 1119.076300 +2.107600
28/06/2016 +0.9179% 1106.763100 1116.968700 +10.205600
24/06/2016 -4.2886% 1155.260700 1106.763100 -48.497600
23/06/2016 +1.7316% 1135.428100 1155.260700 +19.832600
22/06/2016 -0.4047% 1140.033000 1135.428100 -4.604900
21/06/2016 +0.1742% 1138.048900 1140.033000 +1.984100
20/06/2016 +0.8052% 1128.921600 1138.048900 +9.127300
17/06/2016 -0.3708% 1133.115700 1128.921600 -4.194100
16/06/2016 +0.2421% 1130.375900 1133.115700 +2.739800
15/06/2016 +0.6269% 1123.311900 1130.375900 +7.064000
14/06/2016 +0.0170% 1123.121200 1123.311900 +0.190700
13/06/2016 -1.2472% 1137.216200 1123.121200 -14.095000
10/06/2016 -1.8114% 1158.003200 1137.216200 -20.787000
09/06/2016 -0.3049% 1161.539400 1158.003200 -3.536200
08/06/2016 -0.1874% 1163.718700 1161.539400 -2.179300
07/06/2016 +0.7966% 1154.485800 1163.718700 +9.232900
06/06/2016 +0.3320% 1150.659700 1154.485800 +3.826100
03/06/2016 +0.4940% 1144.989000 1150.659700 +5.670700
02/06/2016 +0.3515% 1140.971600 1144.989000 +4.017400
01/06/2016 +0.5137% 1135.125800 1140.971600 +5.845800
31/05/2016 +0.0785% 1134.234700 1135.125800 +0.891100
30/05/2016 +0.3705% 1130.040700 1134.234700 +4.194000
27/05/2016 -0.0450% 1130.548800 1130.040700 -0.508100
26/05/2016 -0.1799% 1132.584400 1130.548800 -2.035600
25/05/2016 +1.0376% 1120.893700 1132.584400 +11.690700
24/05/2016 +0.7741% 1112.250900 1120.893700 +8.642800
23/05/2016 +0.0512% 1111.682000 1112.250900 +0.568900
20/05/2016 +0.2079% 1109.373500 1111.682000 +2.308500
19/05/2016 -0.0470% 1109.894500 1109.373500 -0.521000
18/05/2016 -1.1930% 1123.215200 1109.894500 -13.320700
17/05/2016 -0.4343% 1128.104300 1123.215200 -4.889100
16/05/2016 +1.6077% 1110.113100 1128.104300 +17.991200
13/05/2016 -0.8976% 1120.122200 1110.113100 -10.009100
12/05/2016 +0.3601% 1116.095900 1120.122200 +4.026300
11/05/2016 -0.0496% 1116.649400 1116.095900 -0.553500
10/05/2016 +2.7316% 1086.560000 1116.649400 +30.089400
09/05/2016 -0.7219% 1094.431800 1086.560000 -7.871800
06/05/2016 +0.0347% 1094.052400 1094.431800 +0.379400
05/05/2016 -0.5117% 1099.665300 1094.052400 -5.612900
04/05/2016 -1.1208% 1112.059300 1099.665300 -12.394000
03/05/2016 -1.6765% 1130.859700 1112.059300 -18.800400
02/05/2016 -0.0463% 1131.383100 1130.859700 -0.523400
29/04/2016 -1.0019% 1142.775700 1131.383100 -11.392600
28/04/2016 -1.7142% 1162.534200 1142.775700 -19.758500
27/04/2016 +0.4679% 1157.107100 1162.534200 +5.427100
26/04/2016 +1.2186% 1143.091800 1157.107100 +14.015300
25/04/2016 -0.5633% 1149.548600 1143.091800 -6.456800
22/04/2016 +0.5104% 1143.695800 1149.548600 +5.852800
21/04/2016 -1.0712% 1156.013300 1143.695800 -12.317500
20/04/2016 -0.1326% 1157.546900 1156.013300 -1.533600
19/04/2016 +0.2812% 1154.296500 1157.546900 +3.250400
18/04/2016 +0.2219% 1151.737500 1154.296500 +2.559000
15/04/2016 -0.7768% 1160.718500 1151.737500 -8.981000
14/04/2016 -0.7888% 1169.910300 1160.718500 -9.191800
13/04/2016 +1.1679% 1156.325900 1169.910300 +13.584400
12/04/2016 +0.3239% 1152.587000 1156.325900 +3.738900
11/04/2016 +1.2201% 1138.610100 1152.587000 +13.976900
08/04/2016 +1.6805% 1119.635300 1138.610100 +18.974800
07/04/2016 -1.1043% 1132.067500 1119.635300 -12.432200
06/04/2016 +1.4015% 1116.312200 1132.067500 +15.755300
05/04/2016 -1.2200% 1130.014900 1116.312200 -13.702700
04/04/2016 -1.3962% 1145.902800 1130.014900 -15.887900
01/04/2016 +0.0598% 1145.217700 1145.902800 +0.685100
31/03/2016 -1.0148% 1156.898300 1145.217700 -11.680600
30/03/2016 -0.1087% 1158.156500 1156.898300 -1.258200
29/03/2016 +1.5285% 1140.588200 1158.156500 +17.568300
28/03/2016 +0.1605% 1138.759000 1140.588200 +1.829200
Mostrando 101 - 200 de 258 registros