Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: B
Estadísticas del Período
Promedio
0.0679%
Máximo
2.7395%
Mínimo
-4.2807%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2016 +0.6848% 1035.637900 1042.753800 +7.115900
12/08/2016 +0.1458% 1034.129100 1035.637900 +1.508800
11/08/2016 +0.6009% 1027.934100 1034.129100 +6.195000
10/08/2016 -0.6813% 1034.960900 1027.934100 -7.026800
09/08/2016 +0.4695% 1030.113200 1034.960900 +4.847700
08/08/2016 +0.2869% 1027.161800 1030.113200 +2.951400
05/08/2016 +1.0556% 1016.375600 1027.161800 +10.786200
04/08/2016 +0.5622% 1010.677100 1016.375600 +5.698500
03/08/2016 +0.7718% 1002.907000 1010.677100 +7.770100
02/08/2016 -1.1298% 1014.302300 1002.907000 -11.395300
01/08/2016 -0.1135% 1015.454300 1014.302300 -1.152000
29/07/2016 -0.6590% 1022.167900 1015.454300 -6.713600
28/07/2016 +0.0230% 1021.933200 1022.167900 +0.234700
27/07/2016 +0.8512% 1013.271600 1021.933200 +8.661600
26/07/2016 +1.3698% 999.486000 1013.271600 +13.785600
25/07/2016 -0.0368% 999.853700 999.486000 -0.367700
22/07/2016 +0.7048% 992.831600 999.853700 +7.022100
21/07/2016 -0.4756% 997.564900 992.831600 -4.733300
20/07/2016 +0.5028% 992.561300 997.564900 +5.003600
19/07/2016 -0.8386% 1000.919900 992.561300 -8.358600
18/07/2016 +0.7798% 993.145100 1000.919900 +7.774800
15/07/2016 -0.2794% 995.923700 993.145100 -2.778600
14/07/2016 +0.2745% 993.193800 995.923700 +2.729900
13/07/2016 -0.1654% 994.838000 993.193800 -1.644200
12/07/2016 +1.3937% 981.068700 994.838000 +13.769300
11/07/2016 +0.3852% 977.296700 981.068700 +3.772000
08/07/2016 +1.5908% 961.872500 977.296700 +15.424200
07/07/2016 -0.1437% 963.255600 961.872500 -1.383100
06/07/2016 +0.0721% 962.561000 963.255600 +0.694600
05/07/2016 -1.6900% 978.966300 962.561000 -16.405300
04/07/2016 -0.0771% 979.721500 978.966300 -0.755200
01/07/2016 +0.4412% 975.408700 979.721500 +4.312800
30/06/2016 +1.0839% 964.893100 975.408700 +10.515600
29/06/2016 +0.1964% 962.999600 964.893100 +1.893500
28/06/2016 +0.9496% 953.898400 962.999600 +9.101200
24/06/2016 -4.2807% 995.618700 953.898400 -41.720300
23/06/2016 +1.7395% 978.449200 995.618700 +17.169500
22/06/2016 -0.3968% 982.339600 978.449200 -3.890400
21/06/2016 +0.1821% 980.552300 982.339600 +1.787300
20/06/2016 +0.8290% 972.457000 980.552300 +8.095300
17/06/2016 -0.3629% 975.992500 972.457000 -3.535500
16/06/2016 +0.2500% 973.555500 975.992500 +2.437000
15/06/2016 +0.6348% 967.394900 973.555500 +6.160600
14/06/2016 +0.0249% 967.154100 967.394900 +0.240800
13/06/2016 -1.2234% 979.058900 967.154100 -11.904800
10/06/2016 -1.8035% 996.876000 979.058900 -17.817100
09/06/2016 -0.2970% 999.841000 996.876000 -2.965000
08/06/2016 -0.1795% 1001.637500 999.841000 -1.796500
07/06/2016 +0.8045% 993.611900 1001.637500 +8.025600
06/06/2016 +0.3557% 990.083600 993.611900 +3.528300
03/06/2016 +0.5020% 985.126200 990.083600 +4.957400
02/06/2016 +0.3594% 981.592000 985.126200 +3.534200
01/06/2016 +0.5216% 976.485400 981.592000 +5.106600
31/05/2016 +0.0865% 975.641500 976.485400 +0.843900
30/05/2016 +0.3942% 971.802900 975.641500 +3.838600
27/05/2016 -0.0370% 972.162800 971.802900 -0.359900
26/05/2016 -0.1720% 973.836100 972.162800 -1.673300
25/05/2016 +1.0455% 963.707700 973.836100 +10.128400
24/05/2016 +0.7820% 956.201200 963.707700 +7.506500
23/05/2016 +0.0749% 955.485000 956.201200 +0.716200
20/05/2016 +0.2158% 953.425300 955.485000 +2.059700
19/05/2016 -0.0390% 953.797500 953.425300 -0.372200
18/05/2016 -1.1851% 965.168300 953.797500 -11.370800
17/05/2016 -0.4264% 969.292700 965.168300 -4.124400
16/05/2016 +1.6314% 953.607600 969.292700 +15.685100
13/05/2016 -0.8897% 962.129300 953.607600 -8.521700
12/05/2016 +0.3680% 958.595000 962.129300 +3.534300
11/05/2016 -0.0417% 958.994400 958.595000 -0.399400
10/05/2016 +2.7395% 933.079300 958.994400 +25.915100
09/05/2016 -0.6981% 939.616000 933.079300 -6.536700
06/05/2016 +0.0426% 939.215800 939.616000 +0.400200
05/05/2016 -0.5038% 943.959500 939.215800 -4.743700
04/05/2016 -1.1128% 954.523000 943.959500 -10.563500
03/05/2016 -1.6685% 970.583200 954.523000 -16.060200
02/05/2016 -0.0225% 970.801600 970.583200 -0.218400
29/04/2016 -0.9940% 980.499600 970.801600 -9.698000
28/04/2016 -1.7063% 997.373400 980.499600 -16.873800
27/04/2016 +0.4758% 992.638700 997.373400 +4.734700
26/04/2016 +1.2266% 980.537800 992.638700 +12.100900
25/04/2016 -0.5395% 985.842100 980.537800 -5.304300
22/04/2016 +0.5184% 980.745100 985.842100 +5.097000
21/04/2016 -1.0633% 991.229100 980.745100 -10.484000
20/04/2016 -0.1246% 992.465400 991.229100 -1.236300
19/04/2016 +0.2891% 989.600200 992.465400 +2.865200
18/04/2016 +0.2457% 987.171700 989.600200 +2.428500
15/04/2016 -0.7688% 994.790700 987.171700 -7.619000
14/04/2016 -0.7809% 1002.589100 994.790700 -7.798400
13/04/2016 +1.1759% 990.869000 1002.589100 +11.720100
12/04/2016 +0.3318% 987.586800 990.869000 +3.282200
11/04/2016 +1.2438% 975.379100 987.586800 +12.207700
08/04/2016 +1.6885% 959.048500 975.379100 +16.330600
07/04/2016 -1.0963% 969.620800 959.048500 -10.572300
06/04/2016 +1.4094% 956.050500 969.620800 +13.570300
05/04/2016 -1.2121% 967.709400 956.050500 -11.658900
04/04/2016 -1.3724% 981.082100 967.709400 -13.372700
01/04/2016 +0.0677% 980.417900 981.082100 +0.664200
31/03/2016 -1.0069% 990.339100 980.417900 -9.921200
30/03/2016 -0.1008% 991.337600 990.339100 -0.998500
29/03/2016 +1.5365% 976.222400 991.337600 +15.115200
28/03/2016 +0.1922% 974.348000 976.222400 +1.874400
Mostrando 101 - 200 de 258 registros
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