Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0048%
Máximo
1.6815%
Mínimo
-1.6974%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2617 registros
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