Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0379%
Máximo
1.3742%
Mínimo
-1.4490%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 -0.6306% 1047.996400 1041.408700 -6.587700
04/06/2019 -1.1998% 1060.646200 1047.996400 -12.649800
03/06/2019 +0.2389% 1058.115200 1060.646200 +2.531000
31/05/2019 +0.3746% 1054.159300 1058.115200 +3.955900
30/05/2019 +0.4477% 1049.450200 1054.159300 +4.709100
29/05/2019 +0.5352% 1043.849000 1049.450200 +5.601200
28/05/2019 +1.3742% 1029.602400 1043.849000 +14.246600
27/05/2019 +0.2959% 1026.560700 1029.602400 +3.041700
24/05/2019 -0.2836% 1029.476000 1026.560700 -2.915300
23/05/2019 -1.0674% 1040.523800 1029.476000 -11.047800
22/05/2019 +0.6910% 1033.358400 1040.523800 +7.165400
20/05/2019 -0.4580% 1038.102200 1033.358400 -4.743800
17/05/2019 -0.7180% 1045.582600 1038.102200 -7.480400
16/05/2019 -0.1080% 1046.712700 1045.582600 -1.130100
15/05/2019 +0.1849% 1044.779300 1046.712700 +1.933400
14/05/2019 -0.0503% 1045.304900 1044.779300 -0.525600
13/05/2019 -1.0605% 1056.449700 1045.304900 -11.144800
10/05/2019 +0.3672% 1052.577300 1056.449700 +3.872400
09/05/2019 -1.2657% 1065.984800 1052.577300 -13.407500
08/05/2019 -0.5997% 1072.396200 1065.984800 -6.411400
07/05/2019 -0.6148% 1079.009800 1072.396200 -6.613600
06/05/2019 -1.4490% 1094.758400 1079.009800 -15.748600
03/05/2019 -0.1534% 1096.439300 1094.758400 -1.680900
02/05/2019 +0.6083% 1089.789600 1096.439300 +6.649700
30/04/2019 +0.0317% 1089.444300 1089.789600 +0.345300
29/04/2019 +1.0388% 1078.186100 1089.444300 +11.258200
26/04/2019 -0.2282% 1080.649000 1078.186100 -2.462900
25/04/2019 -0.1318% 1082.074700 1080.649000 -1.425700
24/04/2019 +0.0392% 1081.650100 1082.074700 +0.424600
23/04/2019 +0.5967% 1075.214700 1081.650100 +6.435400
22/04/2019 -0.0079% 1075.299900 1075.214700 -0.085200
18/04/2019 -0.0761% 1076.118400 1075.299900 -0.818500
17/04/2019 -0.2695% 1079.022400 1076.118400 -2.904000
16/04/2019 +0.6309% 1072.236300 1079.022400 +6.786100
15/04/2019 +0.1253% 1070.893300 1072.236300 +1.343000
12/04/2019 -0.2803% 1073.899200 1070.893300 -3.005900
11/04/2019 -0.5047% 1079.333300 1073.899200 -5.434100
10/04/2019 +0.2103% 1077.065800 1079.333300 +2.267500
09/04/2019 +0.1156% 1075.821000 1077.065800 +1.244800
08/04/2019 -0.0348% 1076.195800 1075.821000 -0.374800
05/04/2019 +0.0161% 1076.022700 1076.195800 +0.173100
04/04/2019 +0.2514% 1073.320600 1076.022700 +2.702100
03/04/2019 +0.2425% 1070.720600 1073.320600 +2.600000
02/04/2019 -0.2633% 1073.543300 1070.720600 -2.822700
01/04/2019 +0.4836% 1068.364500 1073.543300 +5.178800
29/03/2019 +0.5383% 1062.629100 1068.364500 +5.735400
28/03/2019 -0.0709% 1063.382500 1062.629100 -0.753400
27/03/2019 -0.0586% 1064.005400 1063.382500 -0.622900
26/03/2019 +0.3051% 1060.764100 1064.005400 +3.241300
25/03/2019 -0.0278% 1061.058900 1060.764100 -0.294800
22/03/2019 -0.2770% 1064.001900 1061.058900 -2.943000
21/03/2019 -0.1261% 1065.344700 1064.001900 -1.342800
20/03/2019 +0.2868% 1062.293600 1065.344700 +3.051100
19/03/2019 -0.1696% 1064.096400 1062.293600 -1.802800
18/03/2019 +0.6996% 1056.678000 1064.096400 +7.418400
15/03/2019 +0.8399% 1047.840300 1056.678000 +8.837700
14/03/2019 +0.3427% 1044.255700 1047.840300 +3.584600
13/03/2019 -0.1388% 1045.706500 1044.255700 -1.450800
12/03/2019 +0.5489% 1039.982600 1045.706500 +5.723900
11/03/2019 +0.8149% 1031.542200 1039.982600 +8.440400
08/03/2019 +0.3012% 1028.439800 1031.542200 +3.102400
07/03/2019 -0.6534% 1035.182100 1028.439800 -6.742300
06/03/2019 -0.2276% 1037.541200 1035.182100 -2.359100
05/03/2019 +0.2378% 1035.076600 1037.541200 +2.464600
04/03/2019 +0.4474% 1030.455800 1035.076600 +4.620800
01/03/2019 +0.8879% 1021.346900 1030.455800 +9.108900
28/02/2019 -0.6835% 1028.351800 1021.346900 -7.004900
27/02/2019 -0.5681% 1034.211000 1028.351800 -5.859200
26/02/2019 -0.0450% 1034.676500 1034.211000 -0.465500
25/02/2019 +0.6247% 1028.233000 1034.676500 +6.443500
22/02/2019 +0.2566% 1025.598100 1028.233000 +2.634900
21/02/2019 +0.0755% 1024.823700 1025.598100 +0.774400
20/02/2019 -0.0186% 1025.014700 1024.823700 -0.191000
19/02/2019 +0.0271% 1024.736500 1025.014700 +0.278200
18/02/2019 -0.3378% 1028.203700 1024.736500 -3.467200
15/02/2019 -0.5871% 1034.258400 1028.203700 -6.054700
14/02/2019 +0.9793% 1024.179200 1034.258400 +10.079200
13/02/2019 +0.0271% 1023.901500 1024.179200 +0.277700
12/02/2019 +0.5603% 1018.180400 1023.901500 +5.721100
11/02/2019 +0.5267% 1012.831300 1018.180400 +5.349100
08/02/2019 -0.1830% 1014.686800 1012.831300 -1.855500
07/02/2019 -0.6678% 1021.486000 1014.686800 -6.799200
06/02/2019 -0.4434% 1026.025600 1021.486000 -4.539600
05/02/2019 +0.5083% 1020.824000 1026.025600 +5.201600
04/02/2019 -0.1372% 1022.225100 1020.824000 -1.401100
01/02/2019 -0.4851% 1027.195500 1022.225100 -4.970400
31/01/2019 -0.2855% 1030.132500 1027.195500 -2.937000
30/01/2019 +0.8184% 1021.736800 1030.132500 +8.395700
29/01/2019 -0.2301% 1024.090300 1021.736800 -2.353500
28/01/2019 +0.2410% 1021.625200 1024.090300 +2.465100
25/01/2019 +0.4112% 1017.432500 1021.625200 +4.192700
24/01/2019 +0.5595% 1011.756100 1017.432500 +5.676400
23/01/2019 +0.3498% 1008.223000 1011.756100 +3.533100
22/01/2019 -1.0516% 1018.881100 1008.223000 -10.658100
21/01/2019 +0.4539% 1014.267000 1018.881100 +4.614100
18/01/2019 +0.3645% 1010.576900 1014.267000 +3.690100
17/01/2019 +0.0522% 1010.049500 1010.576900 +0.527400
16/01/2019 +0.8391% 1001.610100 1010.049500 +8.439400
15/01/2019 +0.6036% 995.582500 1001.610100 +6.027600
14/01/2019 -0.7072% 1002.647800 995.582500 -7.065300
Mostrando 1701 - 1800 de 2554 registros
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