Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1804%
Máximo
3.0583%
Mínimo
-2.7469%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 -0.4720% 1289.223000 1283.151900 -6.071100
29/01/2020 +0.0959% 1287.987700 1289.223000 +1.235300
28/01/2020 +0.3529% 1283.451000 1287.987700 +4.536700
27/01/2020 -1.0313% 1296.756200 1283.451000 -13.305200
24/01/2020 +0.3131% 1292.702300 1296.756200 +4.053900
23/01/2020 -0.8558% 1303.812600 1292.702300 -11.110300
22/01/2020 +0.6109% 1295.872300 1303.812600 +7.940300
21/01/2020 -1.5868% 1316.599000 1295.872300 -20.726700
20/01/2020 -0.2888% 1320.406900 1316.599000 -3.807900
17/01/2020 +0.2259% 1317.427100 1320.406900 +2.979800
16/01/2020 +0.4743% 1311.192900 1317.427100 +6.234200
15/01/2020 -0.5642% 1318.611000 1311.192900 -7.418100
14/01/2020 -0.7043% 1327.930600 1318.611000 -9.319600
13/01/2020 +1.9124% 1302.776100 1327.930600 +25.154500
10/01/2020 +1.3387% 1285.452400 1302.776100 +17.323700
09/01/2020 +0.5312% 1278.641700 1285.452400 +6.810700
08/01/2020 -0.7851% 1288.719800 1278.641700 -10.078100
07/01/2020 +0.4168% 1283.359700 1288.719800 +5.360100
06/01/2020 +1.0069% 1270.502800 1283.359700 +12.856900
03/01/2020 -0.0476% 1271.108300 1270.502800 -0.605500
02/01/2020 +1.8400% 1247.933400 1271.108300 +23.174900
31/12/2019 -0.0076% 1248.028700 1247.933400 -0.095300
30/12/2019 +0.3367% 1243.833900 1248.028700 +4.194800
27/12/2019 +0.1875% 1241.503800 1243.833900 +2.330100
26/12/2019 -0.2749% 1244.921000 1241.503800 -3.417200
24/12/2019 -0.4885% 1251.017300 1244.921000 -6.096300
23/12/2019 +0.5881% 1243.681600 1251.017300 +7.335700
20/12/2019 -0.3382% 1247.894800 1243.681600 -4.213200
19/12/2019 +0.0699% 1247.023100 1247.894800 +0.871700
18/12/2019 -0.0559% 1247.720400 1247.023100 -0.697300
17/12/2019 +0.0259% 1247.397800 1247.720400 +0.322600
16/12/2019 -0.2481% 1250.496500 1247.397800 -3.098700
13/12/2019 +0.3670% 1245.915400 1250.496500 +4.581100
12/12/2019 +0.9091% 1234.640100 1245.915400 +11.275300
11/12/2019 +0.1766% 1232.461400 1234.640100 +2.178700
10/12/2019 +0.8453% 1222.087100 1232.461400 +10.374300
09/12/2019 -0.9611% 1233.888900 1222.087100 -11.801800
06/12/2019 -0.0363% 1234.336300 1233.888900 -0.447400
05/12/2019 -1.1914% 1249.130600 1234.336300 -14.794300
04/12/2019 -0.2879% 1252.732300 1249.130600 -3.601700
03/12/2019 -0.7746% 1262.474200 1252.732300 -9.741900
02/12/2019 -1.2261% 1278.048700 1262.474200 -15.574500
29/11/2019 -2.7469% 1313.642000 1278.048700 -35.593300
28/11/2019 +2.5412% 1280.680500 1313.642000 +32.961500
27/11/2019 +1.7169% 1258.879800 1280.680500 +21.800700
26/11/2019 +0.0226% 1258.595700 1258.879800 +0.284100
25/11/2019 +0.0910% 1257.450800 1258.595700 +1.144900
22/11/2019 +0.1722% 1255.287400 1257.450800 +2.163400
21/11/2019 -0.5785% 1262.570100 1255.287400 -7.282700
20/11/2019 +1.5261% 1243.448300 1262.570100 +19.121800
19/11/2019 +1.2603% 1227.875400 1243.448300 +15.572900
18/11/2019 -1.1614% 1242.219600 1227.875400 -14.344200
15/11/2019 -1.3860% 1259.557000 1242.219600 -17.337400
14/11/2019 +0.7864% 1249.690900 1259.557000 +9.866100
13/11/2019 +0.5895% 1242.346100 1249.690900 +7.344800
12/11/2019 +3.0583% 1204.926800 1242.346100 +37.419300
11/11/2019 +0.2671% 1201.712300 1204.926800 +3.214500
08/11/2019 -0.0193% 1201.944000 1201.712300 -0.231700
07/11/2019 +0.0738% 1201.057200 1201.944000 +0.886800
06/11/2019 -0.4663% 1206.671400 1201.057200 -5.614200
05/11/2019 +1.8859% 1184.127800 1206.671400 +22.543600
04/11/2019 +1.8155% 1162.823800 1184.127800 +21.304000
30/10/2019 +1.2467% 1148.416300 1162.823800 +14.407500
29/10/2019 +0.0689% 1147.625700 1148.416300 +0.790600
28/10/2019 +0.4372% 1142.618900 1147.625700 +5.006800
25/10/2019 +0.7378% 1134.219500 1142.618900 +8.399400
24/10/2019 -0.2260% 1136.786300 1134.219500 -2.566800
23/10/2019 -0.1600% 1138.606700 1136.786300 -1.820400
22/10/2019 +0.8270% 1129.229600 1138.606700 +9.377100
21/10/2019 +2.2709% 1103.875400 1129.229600 +25.354200
18/10/2019 -0.7847% 1112.572000 1103.875400 -8.696600
17/10/2019 -0.2694% 1115.573400 1112.572000 -3.001400
16/10/2019 +0.8235% 1106.424500 1115.573400 +9.148900
15/10/2019 +0.9308% 1096.174200 1106.424500 +10.250300
14/10/2019 +0.0332% 1095.810500 1096.174200 +0.363700
11/10/2019 +0.3989% 1091.448000 1095.810500 +4.362500
10/10/2019 +0.0754% 1090.625300 1091.448000 +0.822700
09/10/2019 +0.5380% 1084.773800 1090.625300 +5.851500
08/10/2019 +0.4896% 1079.476100 1084.773800 +5.297700
07/10/2019 -0.2403% 1082.073200 1079.476100 -2.597100
04/10/2019 +0.1065% 1080.921900 1082.073200 +1.151300
03/10/2019 -0.6299% 1087.752500 1080.921900 -6.830600
02/10/2019 -1.0461% 1099.191600 1087.752500 -11.439100
01/10/2019 -0.1998% 1101.389700 1099.191600 -2.198100
30/09/2019 +0.1322% 1099.934400 1101.389700 +1.455300
27/09/2019 -0.6612% 1107.231200 1099.934400 -7.296800
26/09/2019 +0.2250% 1104.742500 1107.231200 +2.488700
25/09/2019 +0.1106% 1103.521500 1104.742500 +1.221000
24/09/2019 -0.5857% 1110.003300 1103.521500 -6.481800
23/09/2019 +0.7645% 1101.549700 1110.003300 +8.453600
17/09/2019 +0.5329% 1095.695600 1101.549700 +5.854100
16/09/2019 -0.3720% 1099.779700 1095.695600 -4.084100
13/09/2019 -0.0919% 1100.790700 1099.779700 -1.011000
12/09/2019 +0.3647% 1096.783800 1100.790700 +4.006900
11/09/2019 +0.5023% 1091.288400 1096.783800 +5.495400
10/09/2019 -0.0741% 1092.097100 1091.288400 -0.808700
09/09/2019 +0.5562% 1086.040100 1092.097100 +6.057000
06/09/2019 -0.1974% 1088.185700 1086.040100 -2.145600
05/09/2019 +0.3364% 1084.531100 1088.185700 +3.654600
04/09/2019 +1.2246% 1071.331300 1084.531100 +13.199800
Mostrando 1601 - 1700 de 2616 registros