Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0608%
Máximo
1.9653%
Mínimo
-1.9849%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 -0.7673% 1064.705900 1056.567800 -8.138100
15/06/2018 -0.3610% 1068.556200 1064.705900 -3.850300
14/06/2018 -1.0314% 1079.634300 1068.556200 -11.078100
13/06/2018 -0.3100% 1082.986100 1079.634300 -3.351800
12/06/2018 +0.0073% 1082.907300 1082.986100 +0.078800
11/06/2018 +0.4712% 1077.816900 1082.907300 +5.090400
08/06/2018 -0.5320% 1083.566100 1077.816900 -5.749200
07/06/2018 -0.6344% 1090.462600 1083.566100 -6.896500
06/06/2018 +0.1172% 1089.185800 1090.462600 +1.276800
05/06/2018 +0.4031% 1084.804300 1089.185800 +4.381500
04/06/2018 +0.8060% 1076.095600 1084.804300 +8.708700
01/06/2018 +0.9847% 1065.550800 1076.095600 +10.544800
31/05/2018 +0.7585% 1057.498700 1065.550800 +8.052100
30/05/2018 +0.0563% 1056.903700 1057.498700 +0.595000
29/05/2018 -1.0656% 1068.225900 1056.903700 -11.322200
28/05/2018 -0.2108% 1070.479900 1068.225900 -2.254000
25/05/2018 +0.2623% 1067.676200 1070.479900 +2.803700
24/05/2018 -0.7611% 1075.833600 1067.676200 -8.157400
23/05/2018 -0.5794% 1082.085500 1075.833600 -6.251900
22/05/2018 -0.9517% 1092.433200 1082.085500 -10.347700
18/05/2018 +0.0212% 1092.202100 1092.433200 +0.231100
17/05/2018 -0.6009% 1098.784400 1092.202100 -6.582300
16/05/2018 +0.3964% 1094.437400 1098.784400 +4.347000
15/05/2018 +0.1081% 1093.255300 1094.437400 +1.182100
14/05/2018 +0.9303% 1083.132300 1093.255300 +10.123000
11/05/2018 -1.2969% 1097.270800 1083.132300 -14.138500
10/05/2018 +0.4923% 1091.881900 1097.270800 +5.388900
09/05/2018 -0.2730% 1094.867100 1091.881900 -2.985200
08/05/2018 +1.8424% 1074.880000 1094.867100 +19.987100
07/05/2018 +0.5707% 1068.763100 1074.880000 +6.116900
04/05/2018 +0.3550% 1064.975200 1068.763100 +3.787900
03/05/2018 -0.2299% 1067.426900 1064.975200 -2.451700
02/05/2018 +0.0650% 1066.733800 1067.426900 +0.693100
30/04/2018 +0.6543% 1059.776700 1066.733800 +6.957100
27/04/2018 +0.9638% 1049.611200 1059.776700 +10.165500
26/04/2018 +0.6542% 1042.767200 1049.611200 +6.844000
25/04/2018 -0.0243% 1043.021000 1042.767200 -0.253800
24/04/2018 -0.4724% 1047.959500 1043.021000 -4.938500
23/04/2018 +0.0342% 1047.601400 1047.959500 +0.358100
20/04/2018 -0.5828% 1053.724200 1047.601400 -6.122800
19/04/2018 -0.0374% 1054.117900 1053.724200 -0.393700
18/04/2018 +0.5683% 1048.144800 1054.117900 +5.973100
17/04/2018 -0.2736% 1051.016700 1048.144800 -2.871900
16/04/2018 -0.2513% 1053.660900 1051.016700 -2.644200
13/04/2018 -0.6973% 1061.033400 1053.660900 -7.372500
12/04/2018 -0.2527% 1063.718300 1061.033400 -2.684900
11/04/2018 -0.1993% 1065.840800 1063.718300 -2.122500
10/04/2018 +0.5750% 1059.729400 1065.840800 +6.111400
09/04/2018 -0.3658% 1063.612700 1059.729400 -3.883300
06/04/2018 -0.6379% 1070.419500 1063.612700 -6.806800
05/04/2018 -0.0772% 1071.245700 1070.419500 -0.826200
04/04/2018 +0.0182% 1071.050900 1071.245700 +0.194800
03/04/2018 +0.6576% 1064.030700 1071.050900 +7.020200
02/04/2018 -0.6814% 1071.305800 1064.030700 -7.275100
29/03/2018 +0.7631% 1063.161900 1071.305800 +8.143900
28/03/2018 -0.8952% 1072.722200 1063.161900 -9.560300
27/03/2018 -0.5545% 1078.687500 1072.722200 -5.965300
26/03/2018 +1.3152% 1064.593700 1078.687500 +14.093800
23/03/2018 -1.9526% 1085.584900 1064.593700 -20.991200
22/03/2018 -1.9849% 1107.348000 1085.584900 -21.763100
21/03/2018 +0.3304% 1103.695500 1107.348000 +3.652500
20/03/2018 +0.3428% 1099.918700 1103.695500 +3.776800
Mostrando 1901 - 2000 de 2554 registros
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