Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0882%
Máximo
1.1561%
Mínimo
-1.7870%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.4340% 1007.009200 1002.647800 -4.361400
10/01/2019 +0.7357% 999.627400 1007.009200 +7.381800
09/01/2019 +1.1561% 988.137600 999.627400 +11.489800
08/01/2019 +0.3326% 984.856900 988.137600 +3.280700
07/01/2019 -0.3995% 988.799000 984.856900 -3.942100
04/01/2019 +0.5539% 983.336800 988.799000 +5.462200
03/01/2019 -1.1303% 994.514200 983.336800 -11.177400
02/01/2019 -0.0315% 994.827100 994.514200 -0.312900
31/12/2018 -0.0229% 995.054800 994.827100 -0.227700
28/12/2018 +0.5427% 989.668900 995.054800 +5.385900
27/12/2018 +0.0771% 988.905800 989.668900 +0.763100
26/12/2018 +1.0226% 978.844400 988.905800 +10.061400
24/12/2018 -0.4420% 983.180200 978.844400 -4.335800
21/12/2018 -0.2257% 985.401800 983.180200 -2.221600
20/12/2018 +0.2703% 982.742300 985.401800 +2.659500
19/12/2018 -0.9244% 991.869200 982.742300 -9.126900
18/12/2018 +0.3171% 988.729400 991.869200 +3.139800
17/12/2018 -0.8900% 997.568300 988.729400 -8.838900
14/12/2018 -0.2923% 1000.488900 997.568300 -2.920600
13/12/2018 +1.1162% 989.383400 1000.488900 +11.105500
12/12/2018 +0.8548% 980.962000 989.383400 +8.421400
11/12/2018 +0.4939% 976.128900 980.962000 +4.833100
10/12/2018 -0.5669% 981.678500 976.128900 -5.549600
07/12/2018 -1.7870% 999.379100 981.678500 -17.700600
06/12/2018 -0.2750% 1002.130700 999.379100 -2.751600
05/12/2018 -0.2168% 1004.305500 1002.130700 -2.174800
04/12/2018 -0.0972% 1005.282100 1004.305500 -0.976600
03/12/2018 +1.0629% 994.653500 1005.282100 +10.628600
30/11/2018 -0.0393% 995.044000 994.653500 -0.390500
29/11/2018 -0.2318% 997.352800 995.044000 -2.308800
28/11/2018 +1.1033% 986.409100 997.352800 +10.943700
27/11/2018 +0.2518% 983.928500 986.409100 +2.480600
26/11/2018 +0.8080% 976.010300 983.928500 +7.918200
23/11/2018 +0.0539% 975.484000 976.010300 +0.526300
22/11/2018 -0.0680% 976.147600 975.484000 -0.663600
21/11/2018 +0.2937% 973.285100 976.147600 +2.862500
20/11/2018 -1.5188% 988.179800 973.285100 -14.894700
Mostrando 1801 - 1900 de 2617 registros
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