Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0318%
Máximo
2.1390%
Mínimo
-2.0350%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.7763% 995.880900 988.179800 -7.701100
16/11/2018 -0.2047% 997.921700 995.880900 -2.040800
15/11/2018 +0.0255% 997.667200 997.921700 +0.254500
14/11/2018 -0.0846% 998.512000 997.667200 -0.844800
13/11/2018 +0.9996% 988.580300 998.512000 +9.931700
12/11/2018 -0.6581% 995.108000 988.580300 -6.527700
09/11/2018 -0.8569% 1003.671500 995.108000 -8.563500
08/11/2018 -1.3180% 1016.987500 1003.671500 -13.316000
07/11/2018 +0.4989% 1011.926000 1016.987500 +5.061500
06/11/2018 -0.6598% 1018.624600 1011.926000 -6.698600
05/11/2018 +2.1390% 997.067300 1018.624600 +21.557300
31/10/2018 +1.9286% 978.021900 997.067300 +19.045400
30/10/2018 +1.1206% 967.123200 978.021900 +10.898700
29/10/2018 -1.4996% 981.735200 967.123200 -14.612000
26/10/2018 -0.2678% 984.367800 981.735200 -2.632600
25/10/2018 +0.1194% 983.193300 984.367800 +1.174500
24/10/2018 -1.7873% 1000.923700 983.193300 -17.730400
23/10/2018 +0.1891% 999.032800 1000.923700 +1.890900
22/10/2018 +1.2309% 986.811400 999.032800 +12.221400
19/10/2018 +0.3668% 983.198800 986.811400 +3.612600
18/10/2018 -0.9378% 992.463100 983.198800 -9.264300
17/10/2018 -0.0899% 993.355700 992.463100 -0.892600
16/10/2018 -0.4370% 997.705900 993.355700 -4.350200
12/10/2018 +0.5380% 992.352800 997.705900 +5.353100
11/10/2018 -2.0350% 1012.754500 992.352800 -20.401700
10/10/2018 -1.5531% 1028.606300 1012.754500 -15.851800
09/10/2018 +0.1348% 1027.220300 1028.606300 +1.386000
08/10/2018 +0.8365% 1018.663400 1027.220300 +8.556900
05/10/2018 -0.6202% 1025.000600 1018.663400 -6.337200
04/10/2018 +0.1002% 1023.974300 1025.000600 +1.026300
03/10/2018 -0.4097% 1028.178000 1023.974300 -4.203700
02/10/2018 -0.4789% 1033.113500 1028.178000 -4.935500
01/10/2018 -0.6352% 1039.697200 1033.113500 -6.583700
28/09/2018 -0.4540% 1044.427900 1039.697200 -4.730700
27/09/2018 +0.0817% 1043.575300 1044.427900 +0.852600
26/09/2018 -0.9640% 1053.683500 1043.575300 -10.108200
25/09/2018 +0.7309% 1046.010500 1053.683500 +7.673000
24/09/2018 -0.4350% 1050.570500 1046.010500 -4.560000
21/09/2018 -0.4727% 1055.548100 1050.570500 -4.977600
20/09/2018 +0.3748% 1051.599100 1055.548100 +3.949000
14/09/2018 +1.0540% 1040.573600 1051.599100 +11.025500
13/09/2018 -0.4476% 1045.241800 1040.573600 -4.668200
12/09/2018 -0.8477% 1054.139800 1045.241800 -8.898000
11/09/2018 +0.1840% 1052.201600 1054.139800 +1.938200
10/09/2018 -0.0282% 1052.497900 1052.201600 -0.296300
07/09/2018 -0.0030% 1052.530000 1052.497900 -0.032100
06/09/2018 -1.4776% 1068.197200 1052.530000 -15.667200
05/09/2018 -1.2973% 1082.145200 1068.197200 -13.948000
04/09/2018 +0.0607% 1081.488300 1082.145200 +0.656900
03/09/2018 +0.4346% 1076.797900 1081.488300 +4.690400
31/08/2018 +0.7422% 1068.835100 1076.797900 +7.962800
30/08/2018 +0.1107% 1067.652600 1068.835100 +1.182500
29/08/2018 +1.7104% 1049.547000 1067.652600 +18.105600
28/08/2018 +0.5234% 1044.068400 1049.547000 +5.478600
27/08/2018 +0.1283% 1042.729500 1044.068400 +1.338900
24/08/2018 +0.1687% 1040.972000 1042.729500 +1.757500
23/08/2018 -0.1050% 1042.066000 1040.972000 -1.094000
22/08/2018 -0.2349% 1044.516500 1042.066000 -2.450500
21/08/2018 +0.4634% 1039.687400 1044.516500 +4.829100
20/08/2018 +0.6044% 1033.422400 1039.687400 +6.265000
17/08/2018 +0.1945% 1031.414800 1033.422400 +2.007600
16/08/2018 -0.9655% 1041.421800 1031.414800 -10.007000
14/08/2018 +0.6148% 1035.038700 1041.421800 +6.383100
Mostrando 1801 - 1900 de 2554 registros