Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: A
Estadísticas del Período
Promedio
0.0012%
Máximo
3.3028%
Mínimo
-3.5792%
Total Días
58
Días +
28
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2016 +0.5129% 1132.933700 1138.759000 +5.825300
23/03/2016 -1.7512% 1152.948300 1132.933700 -20.014600
22/03/2016 -0.3017% 1156.432100 1152.948300 -3.483800
21/03/2016 +1.1382% 1143.344100 1156.432100 +13.088000
18/03/2016 +0.4029% 1138.746300 1143.344100 +4.597800
17/03/2016 -0.1110% 1140.011400 1138.746300 -1.265100
16/03/2016 +2.1948% 1115.263100 1140.011400 +24.748300
15/03/2016 -1.3566% 1130.495700 1115.263100 -15.232600
14/03/2016 -0.4101% 1135.141700 1130.495700 -4.646000
11/03/2016 +2.8081% 1103.708700 1135.141700 +31.433000
10/03/2016 +0.0235% 1103.449200 1103.708700 +0.259500
09/03/2016 +0.1237% 1102.085300 1103.449200 +1.363900
08/03/2016 -1.7332% 1121.352800 1102.085300 -19.267500
07/03/2016 -0.0801% 1122.251200 1121.352800 -0.898400
04/03/2016 +1.2461% 1108.353200 1122.251200 +13.898000
03/03/2016 +0.7742% 1099.805700 1108.353200 +8.547500
02/03/2016 +0.4759% 1094.583800 1099.805700 +5.221900
01/03/2016 +3.3028% 1059.022800 1094.583800 +35.561000
29/02/2016 +1.5859% 1042.360600 1059.022800 +16.662200
26/02/2016 -1.2557% 1055.532400 1042.360600 -13.171800
25/02/2016 -0.7393% 1063.364900 1055.532400 -7.832500
24/02/2016 +0.6351% 1056.632800 1063.364900 +6.732100
23/02/2016 -2.2346% 1080.510400 1056.632800 -23.877600
22/02/2016 +1.0461% 1069.265900 1080.510400 +11.244500
19/02/2016 -0.1555% 1070.930200 1069.265900 -1.664300
18/02/2016 -1.2530% 1084.433000 1070.930200 -13.502800
17/02/2016 +2.0536% 1062.390400 1084.433000 +22.042600
16/02/2016 +2.4936% 1036.226200 1062.390400 +26.164200
15/02/2016 -1.0572% 1047.239400 1036.226200 -11.013200
12/02/2016 +0.8840% 1038.023100 1047.239400 +9.216300
11/02/2016 -1.3153% 1051.766100 1038.023100 -13.743000
10/02/2016 -0.0534% 1052.328200 1051.766100 -0.562100
09/02/2016 -0.6286% 1058.963700 1052.328200 -6.635500
08/02/2016 -0.0370% 1059.355500 1058.963700 -0.391800
05/02/2016 -0.8778% 1068.695900 1059.355500 -9.340400
04/02/2016 -0.8374% 1077.682600 1068.695900 -8.986700
03/02/2016 +1.9407% 1056.969700 1077.682600 +20.712900
02/02/2016 -3.1919% 1091.251500 1056.969700 -34.281800
01/02/2016 -0.3255% 1094.809200 1091.251500 -3.557700
29/01/2016 +2.8791% 1063.737600 1094.809200 +31.071600
28/01/2016 +0.8108% 1055.147700 1063.737600 +8.589900
27/01/2016 -1.0613% 1066.405700 1055.147700 -11.258000
26/01/2016 +1.7897% 1047.489600 1066.405700 +18.916100
25/01/2016 -1.4399% 1062.681500 1047.489600 -15.191900
22/01/2016 +1.6415% 1045.380200 1062.681500 +17.301300
21/01/2016 +0.0143% 1045.231100 1045.380200 +0.149100
20/01/2016 -1.7540% 1063.726400 1045.231100 -18.495300
19/01/2016 +0.9706% 1053.451600 1063.726400 +10.274800
18/01/2016 -0.0569% 1054.051200 1053.451600 -0.599600
15/01/2016 -3.5792% 1092.460700 1054.051200 -38.409500
14/01/2016 +1.1016% 1080.491900 1092.460700 +11.968800
13/01/2016 -1.4473% 1096.243300 1080.491900 -15.751400
12/01/2016 +0.2728% 1093.256900 1096.243300 +2.986400
11/01/2016 +0.6496% 1086.178100 1093.256900 +7.078800
08/01/2016 -0.6988% 1093.794800 1086.178100 -7.616700
07/01/2016 -2.1959% 1118.078800 1093.794800 -24.284000
06/01/2016 -1.7981% 1138.364400 1118.078800 -20.285600
05/01/2016 +0.0339% 1137.978000 1138.364400 +0.386400
Mostrando 201 - 258 de 258 registros