Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
-0.0818%
Máximo
1.8424%
Mínimo
-2.6348%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial