Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0732%
Máximo
1.8816%
Mínimo
-1.9879%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.7223% 1047.969700 1055.566200 +7.596500
26/05/2017 +0.3747% 1044.050800 1047.969700 +3.918900
25/05/2017 -0.2291% 1046.445200 1044.050800 -2.394400
24/05/2017 +0.6383% 1039.787400 1046.445200 +6.657800
23/05/2017 +0.6491% 1033.060200 1039.787400 +6.727200
22/05/2017 -0.0928% 1034.019000 1033.060200 -0.958800
19/05/2017 +0.1329% 1032.645600 1034.019000 +1.373400
18/05/2017 -0.8070% 1041.012500 1032.645600 -8.366900
17/05/2017 -0.8279% 1049.667300 1041.012500 -8.654800
16/05/2017 +0.0174% 1049.485100 1049.667300 +0.182200
15/05/2017 +0.2838% 1046.510700 1049.485100 +2.974400
12/05/2017 +0.3218% 1043.148700 1046.510700 +3.362000
11/05/2017 +0.3042% 1039.980100 1043.148700 +3.168600
10/05/2017 -0.3923% 1044.067700 1039.980100 -4.087600
09/05/2017 +1.2561% 1031.035100 1044.067700 +13.032600
08/05/2017 +0.3331% 1027.606300 1031.035100 +3.428800
05/05/2017 +0.3607% 1023.906600 1027.606300 +3.699700
04/05/2017 +0.0395% 1023.501900 1023.906600 +0.404700
03/05/2017 -0.0636% 1024.153500 1023.501900 -0.651600
02/05/2017 +1.3309% 1010.613700 1024.153500 +13.539800
28/04/2017 +0.3785% 1006.795400 1010.613700 +3.818300
27/04/2017 -0.3970% 1010.800500 1006.795400 -4.005100
26/04/2017 +0.6960% 1003.789500 1010.800500 +7.011000
25/04/2017 +1.8816% 985.079100 1003.789500 +18.710400
24/04/2017 +1.4994% 970.419100 985.079100 +14.660000
21/04/2017 +0.4233% 966.320100 970.419100 +4.099000
20/04/2017 +0.4754% 961.736900 966.320100 +4.583200
19/04/2017 -0.0077% 961.810600 961.736900 -0.073700
18/04/2017 -0.7934% 969.472300 961.810600 -7.661700
17/04/2017 +0.2911% 966.653800 969.472300 +2.818500
13/04/2017 -0.8664% 975.064800 966.653800 -8.411000
12/04/2017 +0.4031% 971.142200 975.064800 +3.922600
11/04/2017 -0.4995% 976.005600 971.142200 -4.863400
10/04/2017 -0.6695% 982.561600 976.005600 -6.556000
07/04/2017 -0.3845% 986.347300 982.561600 -3.785700
06/04/2017 -0.3269% 989.576500 986.347300 -3.229200
05/04/2017 -0.5527% 995.060900 989.576500 -5.484400
04/04/2017 +0.5290% 989.810500 995.060900 +5.250400
Mostrando 2201 - 2300 de 2616 registros