Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0739%
Máximo
1.4636%
Mínimo
-1.5016%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2616 registros
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