Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0182%
Máximo
1.5685%
Mínimo
-2.6348%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2018 -0.5759% 1106.271100 1099.918700 -6.352400
16/03/2018 +0.3897% 1101.968200 1106.271100 +4.302900
15/03/2018 +0.2140% 1099.612600 1101.968200 +2.355600
14/03/2018 -0.2418% 1102.275000 1099.612600 -2.662400
13/03/2018 -0.6542% 1109.509600 1102.275000 -7.234600
12/03/2018 +0.7407% 1101.321900 1109.509600 +8.187700
09/03/2018 +1.3263% 1086.811700 1101.321900 +14.510200
08/03/2018 +0.5810% 1080.516100 1086.811700 +6.295600
07/03/2018 +0.9423% 1070.382600 1080.516100 +10.133500
06/03/2018 +0.2819% 1067.369900 1070.382600 +3.012700
05/03/2018 +0.1957% 1065.282600 1067.369900 +2.087300
02/03/2018 +0.1531% 1063.653000 1065.282600 +1.629600
01/03/2018 +0.1831% 1061.707000 1063.653000 +1.946000
28/02/2018 -0.6815% 1068.967500 1061.707000 -7.260500
27/02/2018 -1.6453% 1086.700300 1068.967500 -17.732800
26/02/2018 +0.3233% 1083.192900 1086.700300 +3.507400
23/02/2018 +0.8091% 1074.464100 1083.192900 +8.728800
22/02/2018 +0.5328% 1068.754500 1074.464100 +5.709600
21/02/2018 -0.0904% 1069.720600 1068.754500 -0.966100
20/02/2018 -0.8431% 1078.777800 1069.720600 -9.057200
19/02/2018 +0.1985% 1076.639000 1078.777800 +2.138800
16/02/2018 -0.0199% 1076.853100 1076.639000 -0.214100
15/02/2018 +1.0467% 1065.640100 1076.853100 +11.213000
14/02/2018 +1.5685% 1049.056100 1065.640100 +16.584000
13/02/2018 +0.0185% 1048.861700 1049.056100 +0.194400
12/02/2018 +0.6876% 1041.674000 1048.861700 +7.187700
09/02/2018 +0.3588% 1037.943500 1041.674000 +3.730500
08/02/2018 -1.8308% 1057.121600 1037.943500 -19.178100
07/02/2018 -2.6348% 1085.345000 1057.121600 -28.223400
06/02/2018 +0.1477% 1083.743500 1085.345000 +1.601500
05/02/2018 -2.3425% 1109.429400 1083.743500 -25.685900
02/02/2018 -1.5870% 1127.176000 1109.429400 -17.746600
01/02/2018 -1.3064% 1141.997500 1127.176000 -14.821500
31/01/2018 +0.2357% 1139.309300 1141.997500 +2.688200
30/01/2018 -1.3156% 1154.397000 1139.309300 -15.087700
29/01/2018 +0.0508% 1153.810700 1154.397000 +0.586300
26/01/2018 +1.2398% 1139.594300 1153.810700 +14.216400
25/01/2018 -0.6105% 1146.573000 1139.594300 -6.978700
24/01/2018 -0.1747% 1148.577400 1146.573000 -2.004400
23/01/2018 +0.7947% 1139.486100 1148.577400 +9.091300
22/01/2018 +0.4087% 1134.838000 1139.486100 +4.648100
19/01/2018 +0.7253% 1126.636500 1134.838000 +8.201500
18/01/2018 +0.3929% 1122.218600 1126.636500 +4.417900
17/01/2018 +1.1360% 1109.542200 1122.218600 +12.676400
16/01/2018 -0.0076% 1109.626500 1109.542200 -0.084300
15/01/2018 -0.2615% 1112.531700 1109.626500 -2.905200
12/01/2018 +0.1782% 1110.551300 1112.531700 +1.980400
11/01/2018 +0.1238% 1109.177700 1110.551300 +1.373600
10/01/2018 -0.0837% 1110.106200 1109.177700 -0.928500
09/01/2018 +0.0862% 1109.149200 1110.106200 +0.957000
08/01/2018 +0.2529% 1106.347700 1109.149200 +2.801500
05/01/2018 +1.1328% 1093.885700 1106.347700 +12.462000
04/01/2018 +0.2125% 1091.564000 1093.885700 +2.321700
03/01/2018 +0.2966% 1088.331400 1091.564000 +3.232600
02/01/2018 +0.6018% 1081.801300 1088.331400 +6.530100
29/12/2017 +0.2953% 1078.611900 1081.801300 +3.189400
28/12/2017 +0.4720% 1073.532700 1078.611900 +5.079200
27/12/2017 -0.1154% 1074.772000 1073.532700 -1.239300
26/12/2017 -0.6333% 1081.600300 1074.772000 -6.828300
22/12/2017 +0.9109% 1071.792500 1081.600300 +9.807800
21/12/2017 +0.2169% 1069.470500 1071.792500 +2.322000
20/12/2017 +0.0583% 1068.847500 1069.470500 +0.623000
19/12/2017 -0.6796% 1076.136200 1068.847500 -7.288700
18/12/2017 -1.5013% 1092.414600 1076.136200 -16.278400
15/12/2017 -0.4497% 1097.338100 1092.414600 -4.923500
14/12/2017 -1.5016% 1113.940300 1097.338100 -16.602200
13/12/2017 -0.2550% 1116.784800 1113.940300 -2.844500
12/12/2017 -0.1794% 1118.790600 1116.784800 -2.005800
11/12/2017 +1.4345% 1102.856400 1118.790600 +15.934200
07/12/2017 +0.1436% 1101.273900 1102.856400 +1.582500
06/12/2017 -0.9259% 1111.517600 1101.273900 -10.243700
05/12/2017 +0.5427% 1105.501600 1111.517600 +6.016000
04/12/2017 +0.0110% 1105.379500 1105.501600 +0.122100
01/12/2017 -0.0711% 1106.165700 1105.379500 -0.786200
30/11/2017 -0.4932% 1111.635300 1106.165700 -5.469600
29/11/2017 -0.7088% 1119.542100 1111.635300 -7.906800
28/11/2017 +1.1501% 1106.739700 1119.542100 +12.802400
27/11/2017 -0.6968% 1114.478900 1106.739700 -7.739200
24/11/2017 -0.1517% 1116.170900 1114.478900 -1.692000
23/11/2017 -0.1745% 1118.120100 1116.170900 -1.949200
22/11/2017 +0.4019% 1113.634900 1118.120100 +4.485200
21/11/2017 +0.8263% 1104.470500 1113.634900 +9.164400
20/11/2017 +1.4570% 1088.494500 1104.470500 +15.976000
17/11/2017 +0.3695% 1084.479900 1088.494500 +4.014600
16/11/2017 +1.0894% 1072.729800 1084.479900 +11.750100
15/11/2017 -0.2959% 1075.908900 1072.729800 -3.179100
14/11/2017 -0.8429% 1085.016400 1075.908900 -9.107500
13/11/2017 -0.0629% 1085.699500 1085.016400 -0.683100
10/11/2017 -0.4381% 1090.466000 1085.699500 -4.766500
09/11/2017 -0.4554% 1095.442900 1090.466000 -4.976900
08/11/2017 +0.0255% 1095.163400 1095.442900 +0.279500
07/11/2017 -0.1253% 1096.536500 1095.163400 -1.373100
06/11/2017 +0.8945% 1086.771300 1096.536500 +9.765200
03/11/2017 -0.4940% 1092.153200 1086.771300 -5.381900
02/11/2017 -0.1294% 1093.567100 1092.153200 -1.413900
31/10/2017 +0.6160% 1086.851000 1093.567100 +6.716100
30/10/2017 +1.4636% 1071.059900 1086.851000 +15.791100
26/10/2017 -0.7592% 1079.222700 1071.059900 -8.162800
25/10/2017 -0.1850% 1081.221500 1079.222700 -1.998800
24/10/2017 +0.1080% 1080.054800 1081.221500 +1.166700
Mostrando 2001 - 2100 de 2554 registros
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