Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0229%
Máximo
1.3410%
Mínimo
-1.9879%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 -0.1462% 1081.635300 1080.054800 -1.580500
20/10/2017 +0.5983% 1075.183000 1081.635300 +6.452300
19/10/2017 -0.3325% 1078.764400 1075.183000 -3.581400
18/10/2017 +0.3996% 1074.462400 1078.764400 +4.302000
17/10/2017 +0.1239% 1073.131700 1074.462400 +1.330700
16/10/2017 -0.3103% 1076.466800 1073.131700 -3.335100
13/10/2017 +0.1675% 1074.665300 1076.466800 +1.801500
12/10/2017 -0.1375% 1076.144000 1074.665300 -1.478700
11/10/2017 +0.3682% 1072.189400 1076.144000 +3.954600
10/10/2017 -0.2256% 1074.610700 1072.189400 -2.421300
06/10/2017 +0.4407% 1069.885300 1074.610700 +4.725400
05/10/2017 +0.1581% 1068.194800 1069.885300 +1.690500
04/10/2017 -0.4292% 1072.789000 1068.194800 -4.594200
03/10/2017 +0.3221% 1069.339100 1072.789000 +3.449900
02/10/2017 +0.6716% 1062.181600 1069.339100 +7.157500
29/09/2017 +0.9295% 1052.354800 1062.181600 +9.826800
28/09/2017 -0.3537% 1056.083700 1052.354800 -3.728900
27/09/2017 +0.4204% 1051.653500 1056.083700 +4.430200
26/09/2017 +0.2750% 1048.765400 1051.653500 +2.888100
25/09/2017 -0.5443% 1054.489000 1048.765400 -5.723600
22/09/2017 -0.5989% 1060.823000 1054.489000 -6.334000
21/09/2017 +0.3888% 1056.706800 1060.823000 +4.116200
20/09/2017 -0.4790% 1061.780300 1056.706800 -5.073500
15/09/2017 +0.1504% 1060.184300 1061.780300 +1.596000
14/09/2017 +0.3752% 1056.214200 1060.184300 +3.970100
13/09/2017 -0.1313% 1057.601800 1056.214200 -1.387600
12/09/2017 +0.5723% 1051.566000 1057.601800 +6.035800
11/09/2017 +1.3410% 1037.558300 1051.566000 +14.007700
08/09/2017 +0.1707% 1035.788900 1037.558300 +1.769400
07/09/2017 -0.2052% 1037.916200 1035.788900 -2.127300
06/09/2017 +0.1411% 1036.453100 1037.916200 +1.463100
05/09/2017 -1.3382% 1050.415900 1036.453100 -13.962800
04/09/2017 +0.0725% 1049.654700 1050.415900 +0.761200
01/09/2017 -0.2410% 1052.187400 1049.654700 -2.532700
31/08/2017 +0.4253% 1047.721500 1052.187400 +4.465900
30/08/2017 +0.3027% 1044.554800 1047.721500 +3.166700
29/08/2017 -0.8818% 1053.806400 1044.554800 -9.251600
28/08/2017 -1.0517% 1064.947500 1053.806400 -11.141100
25/08/2017 +0.2204% 1062.602600 1064.947500 +2.344900
24/08/2017 +0.0194% 1062.396500 1062.602600 +0.206100
23/08/2017 +0.3681% 1058.493000 1062.396500 +3.903500
22/08/2017 +0.5983% 1052.179200 1058.493000 +6.313800
21/08/2017 -0.3770% 1056.153200 1052.179200 -3.974000
18/08/2017 +0.5647% 1050.206000 1056.153200 +5.947200
17/08/2017 -0.5906% 1056.426900 1050.206000 -6.220900
16/08/2017 +0.6894% 1049.169100 1056.426900 +7.257800
14/08/2017 +0.6960% 1041.891900 1049.169100 +7.277200
11/08/2017 -0.1572% 1043.531500 1041.891900 -1.639600
10/08/2017 -1.9879% 1064.483200 1043.531500 -20.951700
09/08/2017 -0.6591% 1071.522400 1064.483200 -7.039200
08/08/2017 -0.1296% 1072.911500 1071.522400 -1.389100
07/08/2017 +0.5631% 1066.886500 1072.911500 +6.025000
04/08/2017 +0.1077% 1065.738200 1066.886500 +1.148300
03/08/2017 -0.8195% 1074.507500 1065.738200 -8.769300
02/08/2017 +0.2274% 1072.066500 1074.507500 +2.441000
01/08/2017 +0.3720% 1068.085300 1072.066500 +3.981200
31/07/2017 +0.1387% 1066.605000 1068.085300 +1.480300
28/07/2017 +0.5044% 1061.238600 1066.605000 +5.366400
27/07/2017 -0.5043% 1066.604100 1061.238600 -5.365500
26/07/2017 +0.5406% 1060.853500 1066.604100 +5.750600
25/07/2017 -0.3594% 1064.673300 1060.853500 -3.819800
24/07/2017 -0.0284% 1064.975700 1064.673300 -0.302400
21/07/2017 -0.0154% 1065.139600 1064.975700 -0.163900
20/07/2017 -0.2167% 1067.450700 1065.139600 -2.311100
19/07/2017 +0.2160% 1065.147800 1067.450700 +2.302900
18/07/2017 +0.1275% 1063.790400 1065.147800 +1.357400
17/07/2017 -0.3150% 1067.146600 1063.790400 -3.356200
14/07/2017 +0.5844% 1060.928700 1067.146600 +6.217900
13/07/2017 +0.1520% 1059.317200 1060.928700 +1.611500
12/07/2017 +0.9873% 1048.909900 1059.317200 +10.407300
11/07/2017 +0.7374% 1041.204200 1048.909900 +7.705700
10/07/2017 +0.6003% 1034.972100 1041.204200 +6.232100
07/07/2017 +0.2164% 1032.735100 1034.972100 +2.237000
06/07/2017 -0.8195% 1041.233600 1032.735100 -8.498500
05/07/2017 +0.3082% 1038.029400 1041.233600 +3.204200
04/07/2017 +0.2112% 1035.838900 1038.029400 +2.190500
03/07/2017 -0.0339% 1036.190300 1035.838900 -0.351400
30/06/2017 +0.5269% 1030.745100 1036.190300 +5.445200
29/06/2017 -0.5977% 1036.924600 1030.745100 -6.179500
28/06/2017 +0.3108% 1033.706900 1036.924600 +3.217700
27/06/2017 +0.3788% 1029.798600 1033.706900 +3.908300
23/06/2017 +0.0346% 1029.442300 1029.798600 +0.356300
22/06/2017 +0.2485% 1026.887400 1029.442300 +2.554900
21/06/2017 +0.0130% 1026.753700 1026.887400 +0.133700
20/06/2017 -0.6734% 1033.691000 1026.753700 -6.937300
19/06/2017 +0.4801% 1028.740600 1033.691000 +4.950400
16/06/2017 -0.1638% 1030.427300 1028.740600 -1.686700
15/06/2017 +0.0974% 1029.424000 1030.427300 +1.003300
14/06/2017 -0.3237% 1032.761500 1029.424000 -3.337500
13/06/2017 +0.3366% 1029.291000 1032.761500 +3.470500
12/06/2017 -1.0090% 1039.729500 1029.291000 -10.438500
09/06/2017 -0.7152% 1047.191800 1039.729500 -7.462300
08/06/2017 +0.0652% 1046.509200 1047.191800 +0.682600
07/06/2017 -0.1506% 1048.086400 1046.509200 -1.577200
06/06/2017 +0.1112% 1046.921800 1048.086400 +1.164600
05/06/2017 -0.2516% 1049.558700 1046.921800 -2.636900
02/06/2017 +0.2006% 1047.455200 1049.558700 +2.103500
01/06/2017 +0.3564% 1043.728600 1047.455200 +3.726600
31/05/2017 -0.9686% 1053.887300 1043.728600 -10.158700
30/05/2017 -0.1592% 1055.566200 1053.887300 -1.678900
Mostrando 2101 - 2200 de 2554 registros
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