Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0592%
Máximo
2.1390%
Mínimo
-2.0350%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.8636% 1044.016200 1035.038700 -8.977500
10/08/2018 -0.2795% 1046.938200 1044.016200 -2.922000
09/08/2018 +0.0563% 1046.349000 1046.938200 +0.589200
08/08/2018 +0.3299% 1042.902700 1046.349000 +3.446300
07/08/2018 -0.0938% 1043.881100 1042.902700 -0.978400
06/08/2018 +0.0481% 1043.378600 1043.881100 +0.502500
03/08/2018 +0.0872% 1042.468800 1043.378600 +0.909800
02/08/2018 -0.7337% 1050.145600 1042.468800 -7.676800
01/08/2018 -0.4019% 1054.374900 1050.145600 -4.229300
31/07/2018 +0.3094% 1051.117500 1054.374900 +3.257400
30/07/2018 -0.8935% 1060.551700 1051.117500 -9.434200
27/07/2018 -0.6657% 1067.635800 1060.551700 -7.084100
26/07/2018 -0.5877% 1073.928500 1067.635800 -6.292700
25/07/2018 +0.3264% 1070.428600 1073.928500 +3.499900
24/07/2018 +0.1552% 1068.768400 1070.428600 +1.660200
23/07/2018 +0.4317% 1064.165000 1068.768400 +4.603400
20/07/2018 +0.4794% 1059.075600 1064.165000 +5.089400
19/07/2018 +0.1158% 1057.850200 1059.075600 +1.225400
18/07/2018 +0.1495% 1056.269500 1057.850200 +1.580700
17/07/2018 +0.8296% 1047.543100 1056.269500 +8.726400
13/07/2018 +0.5733% 1041.554900 1047.543100 +5.988200
12/07/2018 +0.0179% 1041.368500 1041.554900 +0.186400
11/07/2018 -1.2695% 1054.672500 1041.368500 -13.304000
10/07/2018 -0.0491% 1055.190500 1054.672500 -0.518000
09/07/2018 +0.8725% 1046.024500 1055.190500 +9.166000
06/07/2018 +1.1695% 1033.862600 1046.024500 +12.161900
05/07/2018 -0.0131% 1033.997800 1033.862600 -0.135200
04/07/2018 +0.1000% 1032.964200 1033.997800 +1.033600
03/07/2018 -0.9412% 1042.732700 1032.964200 -9.768500
29/06/2018 +1.9653% 1022.439600 1042.732700 +20.293100
28/06/2018 +0.1815% 1020.585600 1022.439600 +1.854000
27/06/2018 -0.6744% 1027.492000 1020.585600 -6.906400
26/06/2018 -0.6807% 1034.509500 1027.492000 -7.017500
25/06/2018 -0.4359% 1039.028400 1034.509500 -4.518900
22/06/2018 -0.1009% 1040.077100 1039.028400 -1.048700
21/06/2018 -0.7324% 1047.722900 1040.077100 -7.645800
20/06/2018 -0.2407% 1050.247700 1047.722900 -2.524800
19/06/2018 -0.6000% 1056.567800 1050.247700 -6.320100
Mostrando 1901 - 2000 de 2616 registros
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