Rentabilidades Diarias

EMERGING EQUITIES

RUN: 8379-8 | Serie: B
Estadísticas del Período
Promedio
0.0121%
Máximo
3.3107%
Mínimo
-3.5712%
Total Días
58
Días +
28
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2016 +0.5208% 969.286900 974.348000 +5.061100
23/03/2016 -1.7433% 986.332300 969.286900 -17.045400
22/03/2016 -0.2938% 989.234300 986.332300 -2.902000
21/03/2016 +1.1620% 977.806200 989.234300 +11.428100
18/03/2016 +0.4109% 973.796900 977.806200 +4.009300
17/03/2016 -0.1031% 974.801500 973.796900 -1.004600
16/03/2016 +2.2027% 953.564100 974.801500 +21.237400
15/03/2016 -1.3487% 966.511600 953.564100 -12.947500
14/03/2016 -0.3864% 970.253000 966.511600 -3.741400
11/03/2016 +2.8161% 943.311200 970.253000 +26.941800
10/03/2016 +0.0314% 943.014700 943.311200 +0.296500
09/03/2016 +0.1316% 941.774500 943.014700 +1.240200
08/03/2016 -1.7252% 958.163400 941.774500 -16.388900
07/03/2016 -0.0563% 958.703100 958.163400 -0.539700
04/03/2016 +1.2541% 946.755500 958.703100 +11.947600
03/03/2016 +0.7821% 939.379800 946.755500 +7.375700
02/03/2016 +0.4839% 934.845500 939.379800 +4.534300
01/03/2016 +3.3107% 904.402500 934.845500 +30.443000
29/02/2016 +1.6096% 889.961500 904.402500 +14.441000
26/02/2016 -1.2478% 901.136100 889.961500 -11.174600
25/02/2016 -0.7314% 907.751000 901.136100 -6.614900
24/02/2016 +0.6430% 901.932600 907.751000 +5.818400
23/02/2016 -2.2267% 922.241300 901.932600 -20.308700
22/02/2016 +1.0699% 912.427000 922.241300 +9.814300
19/02/2016 -0.1476% 913.774800 912.427000 -1.347800
18/02/2016 -1.2450% 925.222800 913.774800 -11.448000
17/02/2016 +2.0615% 906.344600 925.222800 +18.878200
16/02/2016 +2.5015% 883.953400 906.344600 +22.391200
15/02/2016 -1.0334% 893.135900 883.953400 -9.182500
12/02/2016 +0.8919% 885.205700 893.135900 +7.930200
11/02/2016 -1.3073% 896.854400 885.205700 -11.648700
10/02/2016 -0.0455% 897.262600 896.854400 -0.408200
09/02/2016 -0.6207% 902.848800 897.262600 -5.586200
08/02/2016 -0.0132% 902.968200 902.848800 -0.119400
05/02/2016 -0.8699% 910.857600 902.968200 -7.889400
04/02/2016 -0.8295% 918.444200 910.857600 -7.586600
03/02/2016 +1.9486% 900.720500 918.444200 +17.723700
02/02/2016 -3.1840% 929.860800 900.720500 -29.140300
01/02/2016 -0.3017% 932.670700 929.860800 -2.809900
29/01/2016 +2.8871% 906.128900 932.670700 +26.541800
28/01/2016 +0.8187% 898.740500 906.128900 +7.388400
27/01/2016 -1.0534% 908.257800 898.740500 -9.517300
26/01/2016 +1.7977% 892.076300 908.257800 +16.181500
25/01/2016 -1.4161% 904.799200 892.076300 -12.722900
22/01/2016 +1.6494% 889.997800 904.799200 +14.801400
21/01/2016 +0.0222% 889.800400 889.997800 +0.197400
20/01/2016 -1.7461% 905.473600 889.800400 -15.673200
19/01/2016 +0.9785% 896.656400 905.473600 +8.817200
18/01/2016 -0.0331% 896.953500 896.656400 -0.297100
15/01/2016 -3.5712% 929.564800 896.953500 -32.611300
14/01/2016 +1.1096% 919.307800 929.564800 +10.257000
13/01/2016 -1.4394% 932.635600 919.307800 -13.327800
12/01/2016 +0.2807% 930.021200 932.635600 +2.614400
11/01/2016 +0.6734% 923.779700 930.021200 +6.241500
08/01/2016 -0.6909% 930.183900 923.779700 -6.404200
07/01/2016 -2.1880% 950.760200 930.183900 -20.576300
06/01/2016 -1.7901% 967.933400 950.760200 -17.173200
05/01/2016 +0.0419% 967.528200 967.933400 +0.405200
Mostrando 201 - 258 de 258 registros