Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
3.1979%
Mínimo
-3.1188%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2017 +1.1294% 1039.576400 1051.383600 +11.807200
10/01/2017 +0.7057% 1032.265500 1039.576400 +7.310900
09/01/2017 +0.7497% 1024.555200 1032.265500 +7.710300
06/01/2017 -0.7124% 1031.880600 1024.555200 -7.325400
05/01/2017 +0.4024% 1027.737100 1031.880600 +4.143500
04/01/2017 +0.5048% 1022.562300 1027.737100 +5.174800
03/01/2017 +1.7700% 1004.621800 1022.562300 +17.940500
30/12/2016 -0.2649% 1007.286600 1004.621800 -2.664800
29/12/2016 +0.5811% 1001.449900 1007.286600 +5.836700
28/12/2016 +0.4914% 996.540600 1001.449900 +4.909300
27/12/2016 +0.5726% 990.850700 996.540600 +5.689900
26/12/2016 -0.1351% 992.190200 990.850700 -1.339500
23/12/2016 +0.2058% 990.150800 992.190200 +2.039400
22/12/2016 -0.6382% 996.490400 990.150800 -6.339600
21/12/2016 -1.2266% 1008.788200 996.490400 -12.297800
20/12/2016 +0.1323% 1007.454900 1008.788200 +1.333300
19/12/2016 +0.5137% 1002.293100 1007.454900 +5.161800
16/12/2016 +0.3417% 998.874300 1002.293100 +3.418800
15/12/2016 +1.3843% 985.142400 998.874300 +13.731900
14/12/2016 -2.0114% 1005.158400 985.142400 -20.016000
13/12/2016 +1.1550% 993.616100 1005.158400 +11.542300
12/12/2016 -1.3011% 1006.628400 993.616100 -13.012300
09/12/2016 -0.4117% 1010.781500 1006.628400 -4.153100
07/12/2016 +0.6893% 1003.837800 1010.781500 +6.943700
06/12/2016 -0.6244% 1010.125700 1003.837800 -6.287900
05/12/2016 +0.2201% 1007.905300 1010.125700 +2.220400
02/12/2016 -0.2897% 1010.829000 1007.905300 -2.923700
01/12/2016 -0.8462% 1019.418900 1010.829000 -8.589900
30/11/2016 -0.0948% 1020.386200 1019.418900 -0.967300
29/11/2016 -0.0711% 1021.112300 1020.386200 -0.726100
28/11/2016 +0.2216% 1018.851900 1021.112300 +2.260400
25/11/2016 +0.4220% 1014.561100 1018.851900 +4.290800
24/11/2016 -0.2513% 1017.113500 1014.561100 -2.552400
23/11/2016 -0.2060% 1019.210800 1017.113500 -2.097300
22/11/2016 +1.1585% 1007.470900 1019.210800 +11.739900
21/11/2016 +0.4896% 1002.550300 1007.470900 +4.920600
18/11/2016 +0.1677% 1000.870500 1002.550300 +1.679800
17/11/2016 -0.0128% 1000.998500 1000.870500 -0.128000
16/11/2016 +0.2471% 998.528000 1000.998500 +2.470500
15/11/2016 +1.8926% 979.807100 998.528000 +18.720900
14/11/2016 -0.1376% 981.156500 979.807100 -1.349400
11/11/2016 -0.5718% 986.782500 981.156500 -5.626000
10/11/2016 -1.9734% 1006.449200 986.782500 -19.666700
09/11/2016 -3.1188% 1038.332700 1006.449200 -31.883500
08/11/2016 +0.1902% 1036.360100 1038.332700 +1.972600
07/11/2016 +3.1979% 1003.742600 1036.360100 +32.617500
04/11/2016 -0.3513% 1007.274600 1003.742600 -3.532000
03/11/2016 -0.7039% 1014.389600 1007.274600 -7.115000
02/11/2016 -1.1724% 1026.351800 1014.389600 -11.962200
28/10/2016 -0.4398% 1030.875800 1026.351800 -4.524000
27/10/2016 -0.9299% 1040.506300 1030.875800 -9.630500
26/10/2016 -1.1991% 1053.057700 1040.506300 -12.551400
25/10/2016 -0.7955% 1061.467700 1053.057700 -8.410000
24/10/2016 -0.5147% 1066.945200 1061.467700 -5.477500
21/10/2016 -0.0690% 1067.681600 1066.945200 -0.736400
20/10/2016 -0.4369% 1072.356000 1067.681600 -4.674400
19/10/2016 +0.4725% 1067.300800 1072.356000 +5.055200
18/10/2016 +1.4269% 1052.179200 1067.300800 +15.121600
17/10/2016 -0.0581% 1052.790200 1052.179200 -0.611000
14/10/2016 +0.1349% 1051.370800 1052.790200 +1.419400
13/10/2016 -0.3076% 1054.610000 1051.370800 -3.239200
12/10/2016 +0.0811% 1053.755100 1054.610000 +0.854900
11/10/2016 -1.7190% 1072.025800 1053.755100 -18.270700
07/10/2016 -0.2906% 1075.145700 1072.025800 -3.119900
06/10/2016 +0.4120% 1070.725100 1075.145700 +4.420600
05/10/2016 +1.8379% 1051.225800 1070.725100 +19.499300
04/10/2016 -0.6216% 1057.780500 1051.225800 -6.554700
03/10/2016 +0.7691% 1049.676800 1057.780500 +8.103700
30/09/2016 +0.3060% 1046.469400 1049.676800 +3.207400
29/09/2016 -2.1147% 1068.834400 1046.469400 -22.365000
28/09/2016 +0.9398% 1058.836800 1068.834400 +9.997600
27/09/2016 +1.3633% 1044.499700 1058.836800 +14.337100
26/09/2016 -1.1228% 1056.293700 1044.499700 -11.794000
23/09/2016 -0.8465% 1065.273300 1056.293700 -8.979600
22/09/2016 -0.7964% 1073.790800 1065.273300 -8.517500
21/09/2016 +1.6145% 1056.593900 1073.790800 +17.196900
20/09/2016 +0.6650% 1049.590900 1056.593900 +7.003000
16/09/2016 -0.2416% 1052.129400 1049.590900 -2.538500
15/09/2016 +1.0265% 1041.384400 1052.129400 +10.745000
14/09/2016 +0.6291% 1034.853300 1041.384400 +6.531100
13/09/2016 -2.6520% 1062.664700 1034.853300 -27.811400
12/09/2016 +1.0983% 1051.057300 1062.664700 +11.607400
09/09/2016 -1.9549% 1071.806200 1051.057300 -20.748900
08/09/2016 -0.1067% 1072.950400 1071.806200 -1.144200
07/09/2016 -1.4709% 1088.849600 1072.950400 -15.899200
06/09/2016 +1.5114% 1072.516700 1088.849600 +16.332900
05/09/2016 -0.2864% 1075.592800 1072.516700 -3.076100
02/09/2016 +0.8164% 1066.847900 1075.592800 +8.744900
01/09/2016 +0.7269% 1059.120600 1066.847900 +7.727300
31/08/2016 -0.0580% 1059.735400 1059.120600 -0.614800
30/08/2016 -0.0332% 1060.086900 1059.735400 -0.351500
29/08/2016 +1.9520% 1039.594600 1060.086900 +20.492300
26/08/2016 -1.1521% 1051.641100 1039.594600 -12.046500
25/08/2016 -0.6973% 1058.999400 1051.641100 -7.358300
24/08/2016 +0.0923% 1058.022000 1058.999400 +0.977400
23/08/2016 +0.1971% 1055.938800 1058.022000 +2.083200
22/08/2016 -0.2425% 1058.502700 1055.938800 -2.563900
19/08/2016 +0.1401% 1057.020400 1058.502700 +1.482300
18/08/2016 +0.6234% 1050.451700 1057.020400 +6.568700
17/08/2016 +0.7355% 1042.753800 1050.451700 +7.697900
Mostrando 1 - 100 de 258 registros
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