Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1103%
Máximo
2.2709%
Mínimo
-1.6974%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 -0.5829% 1077.594800 1071.331300 -6.263500
02/09/2019 +0.6765% 1070.329900 1077.594800 +7.264900
30/08/2019 +0.8577% 1061.188700 1070.329900 +9.141200
29/08/2019 +0.4830% 1056.076000 1061.188700 +5.112700
28/08/2019 +0.3914% 1051.950200 1056.076000 +4.125800
27/08/2019 +0.4145% 1047.598400 1051.950200 +4.351800
26/08/2019 +0.0362% 1047.219100 1047.598400 +0.379300
23/08/2019 -0.6154% 1053.683600 1047.219100 -6.464500
22/08/2019 -0.3194% 1057.054100 1053.683600 -3.370500
21/08/2019 +0.5234% 1051.536000 1057.054100 +5.518100
20/08/2019 +0.0736% 1050.761900 1051.536000 +0.774100
19/08/2019 +1.1136% 1039.125300 1050.761900 +11.636600
16/08/2019 +1.0336% 1028.440100 1039.125300 +10.685200
14/08/2019 -1.2326% 1041.195300 1028.440100 -12.755200
13/08/2019 -0.9927% 1051.582500 1041.195300 -10.387200
12/08/2019 -0.5099% 1056.957800 1051.582500 -5.375300
09/08/2019 -0.1618% 1058.669000 1056.957800 -1.711200
08/08/2019 +0.3643% 1054.819600 1058.669000 +3.849400
07/08/2019 +0.2536% 1052.148200 1054.819600 +2.671400
06/08/2019 -0.3859% 1056.216100 1052.148200 -4.067900
05/08/2019 -1.6974% 1074.297300 1056.216100 -18.081200
02/08/2019 -0.7511% 1082.396300 1074.297300 -8.099000
01/08/2019 -0.6607% 1089.570900 1082.396300 -7.174600
31/07/2019 -0.6739% 1096.937900 1089.570900 -7.367000
30/07/2019 -0.2442% 1099.620100 1096.937900 -2.682200
29/07/2019 -0.2178% 1102.018000 1099.620100 -2.397900
26/07/2019 +0.1378% 1100.500200 1102.018000 +1.517800
25/07/2019 +0.1988% 1098.314800 1100.500200 +2.185400
24/07/2019 +0.1589% 1096.571100 1098.314800 +1.743700
23/07/2019 +0.3974% 1092.221800 1096.571100 +4.349300
22/07/2019 +0.2035% 1090.001800 1092.221800 +2.220000
19/07/2019 +0.3453% 1086.245000 1090.001800 +3.756800
18/07/2019 +0.4513% 1081.353800 1086.245000 +4.891200
17/07/2019 +0.1777% 1079.433900 1081.353800 +1.919900
15/07/2019 +0.0097% 1079.329400 1079.433900 +0.104500
12/07/2019 -0.3718% 1083.349700 1079.329400 -4.020300
11/07/2019 -0.1412% 1084.880900 1083.349700 -1.531200
10/07/2019 +0.2820% 1081.825400 1084.880900 +3.055500
09/07/2019 -0.0907% 1082.806600 1081.825400 -0.981200
08/07/2019 -0.3984% 1087.129200 1082.806600 -4.322600
05/07/2019 +0.4798% 1081.926100 1087.129200 +5.203100
04/07/2019 -0.3230% 1085.426000 1081.926100 -3.499900
03/07/2019 -0.3034% 1088.723700 1085.426000 -3.297700
02/07/2019 +0.6432% 1081.743200 1088.723700 +6.980500
01/07/2019 +0.6623% 1074.602800 1081.743200 +7.140400
28/06/2019 -0.0290% 1074.914200 1074.602800 -0.311400
27/06/2019 +0.6822% 1067.606500 1074.914200 +7.307700
26/06/2019 +0.5352% 1061.908400 1067.606500 +5.698100
25/06/2019 -1.2718% 1075.499600 1061.908400 -13.591200
24/06/2019 -0.1275% 1076.872000 1075.499600 -1.372400
21/06/2019 -0.3561% 1080.713900 1076.872000 -3.841900
20/06/2019 +0.3405% 1077.040300 1080.713900 +3.673600
19/06/2019 +0.7472% 1069.022400 1077.040300 +8.017900
18/06/2019 +1.0912% 1057.420800 1069.022400 +11.601600
17/06/2019 -0.1307% 1058.803700 1057.420800 -1.382900
14/06/2019 -0.4792% 1063.889400 1058.803700 -5.085700
13/06/2019 +0.0175% 1063.703500 1063.889400 +0.185900
12/06/2019 -0.3946% 1067.908900 1063.703500 -4.205400
11/06/2019 +0.6837% 1060.632400 1067.908900 +7.276500
10/06/2019 +1.6815% 1042.947200 1060.632400 +17.685200
07/06/2019 +0.5062% 1037.681400 1042.947200 +5.265800
06/06/2019 -0.3586% 1041.408700 1037.681400 -3.727300
Mostrando 1601 - 1700 de 2554 registros
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