Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.0321%
Máximo
1.8176%
Mínimo
-1.6332%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 -0.4075% 893.089100 889.456800 -3.632300
13/06/2016 -1.2099% 903.960300 893.089100 -10.871200
10/06/2016 -0.5822% 909.238500 903.960300 -5.278200
09/06/2016 +0.6174% 903.642500 909.238500 +5.596000
08/06/2016 -0.0455% 904.054100 903.642500 -0.411600
07/06/2016 +0.7525% 897.276600 904.054100 +6.777500
06/06/2016 +0.4143% 893.567200 897.276600 +3.709400
03/06/2016 -0.5169% 898.198100 893.567200 -4.630900
02/06/2016 +0.0426% 897.815400 898.198100 +0.382700
01/06/2016 +0.4499% 893.785600 897.815400 +4.029800
31/05/2016 +0.0897% 892.983800 893.785600 +0.801800
30/05/2016 +0.6875% 886.865200 892.983800 +6.118600
27/05/2016 +0.1901% 885.181000 886.865200 +1.684200
26/05/2016 +0.0240% 884.969000 885.181000 +0.212000
25/05/2016 +0.6059% 879.623200 884.969000 +5.345800
24/05/2016 +0.0193% 879.453600 879.623200 +0.169600
23/05/2016 +0.3632% 876.265600 879.453600 +3.188000
20/05/2016 -0.7104% 882.512800 876.265600 -6.247200
19/05/2016 +0.0207% 882.330400 882.512800 +0.182400
18/05/2016 -0.5012% 886.763300 882.330400 -4.432900
17/05/2016 -0.0144% 886.891300 886.763300 -0.128000
16/05/2016 +0.4416% 882.983000 886.891300 +3.908300
13/05/2016 +0.1969% 881.245900 882.983000 +1.737100
12/05/2016 +0.6366% 875.654000 881.245900 +5.591900
11/05/2016 +0.3534% 872.565200 875.654000 +3.088800
10/05/2016 +1.3969% 860.460900 872.565200 +12.104300
09/05/2016 +0.0997% 859.603800 860.460900 +0.857100
06/05/2016 -0.2395% 861.664900 859.603800 -2.061100
05/05/2016 -0.8269% 868.819500 861.664900 -7.154600
04/05/2016 -0.9224% 876.870200 868.819500 -8.050700
03/05/2016 -0.0119% 876.974800 876.870200 -0.104600
02/05/2016 +0.1227% 875.899000 876.974800 +1.075800
29/04/2016 -0.7786% 882.745000 875.899000 -6.846000
28/04/2016 -1.0873% 892.395300 882.745000 -9.650300
27/04/2016 +0.4282% 888.582300 892.395300 +3.813000
26/04/2016 -0.0034% 888.612700 888.582300 -0.030400
25/04/2016 -0.4127% 892.288000 888.612700 -3.675300
22/04/2016 +0.5941% 887.002500 892.288000 +5.285500
21/04/2016 -0.3226% 889.869000 887.002500 -2.866500
20/04/2016 +0.3676% 886.603700 889.869000 +3.265300
19/04/2016 -0.5976% 891.917700 886.603700 -5.314000
18/04/2016 -0.1301% 893.079100 891.917700 -1.161400
15/04/2016 -0.1461% 894.385100 893.079100 -1.306000
14/04/2016 +0.2089% 892.518800 894.385100 +1.866300
13/04/2016 +0.4027% 888.931800 892.518800 +3.587000
12/04/2016 -0.4660% 893.083900 888.931800 -4.152100
11/04/2016 +0.7782% 886.161200 893.083900 +6.922700
08/04/2016 +0.8210% 878.915800 886.161200 +7.245400
07/04/2016 +0.2535% 876.691000 878.915800 +2.224800
06/04/2016 -0.2683% 879.046600 876.691000 -2.355600
05/04/2016 -0.0443% 879.435900 879.046600 -0.389300
04/04/2016 -0.8033% 886.528900 879.435900 -7.093000
01/04/2016 +0.1046% 885.602000 886.528900 +0.926900
31/03/2016 -0.0932% 886.427900 885.602000 -0.825900
30/03/2016 -0.2060% 888.255600 886.427900 -1.827700
29/03/2016 +0.4500% 884.267000 888.255600 +3.988600
28/03/2016 -0.1714% 885.783800 884.267000 -1.516800
24/03/2016 +0.2586% 883.496400 885.783800 +2.287400
23/03/2016 -0.7344% 890.009000 883.496400 -6.512600
22/03/2016 +0.0634% 889.444900 890.009000 +0.564100
21/03/2016 +1.5469% 875.792300 889.444900 +13.652600
18/03/2016 +1.1372% 865.889400 875.792300 +9.902900
17/03/2016 -1.0336% 874.885600 865.889400 -8.996200
16/03/2016 +0.4049% 871.350000 874.885600 +3.535600
15/03/2016 -0.4850% 875.586300 871.350000 -4.236300
14/03/2016 +0.4969% 871.246100 875.586300 +4.340200
11/03/2016 +1.3673% 859.414300 871.246100 +11.831800
10/03/2016 +0.4698% 855.386500 859.414300 +4.027800
09/03/2016 -0.8427% 862.624900 855.386500 -7.238400
08/03/2016 -0.4629% 866.627100 862.624900 -4.002200
07/03/2016 +0.3323% 863.752500 866.627100 +2.874600
04/03/2016 +0.2099% 861.941000 863.752500 +1.811500
03/03/2016 +0.9274% 853.984000 861.941000 +7.957000
02/03/2016 +0.8056% 847.131600 853.984000 +6.852400
01/03/2016 +1.1601% 837.360800 847.131600 +9.770800
29/02/2016 +0.9099% 829.776600 837.360800 +7.584200
26/02/2016 -0.3284% 832.506000 829.776600 -2.729400
25/02/2016 -1.5488% 845.499800 832.506000 -12.993800
24/02/2016 -0.3212% 848.219800 845.499800 -2.720000
23/02/2016 -0.0820% 848.915900 848.219800 -0.696100
22/02/2016 -0.6072% 854.086400 848.915900 -5.170500
19/02/2016 +0.4766% 850.025200 854.086400 +4.061200
18/02/2016 +0.0234% 849.825900 850.025200 +0.199300
17/02/2016 +0.6484% 844.333100 849.825900 +5.492800
16/02/2016 +1.7260% 829.884800 844.333100 +14.448300
15/02/2016 -0.4156% 833.340600 829.884800 -3.455800
12/02/2016 -1.6332% 847.062700 833.340600 -13.722100
11/02/2016 -1.0021% 855.593400 847.062700 -8.530700
10/02/2016 -0.5680% 860.467100 855.593400 -4.873700
09/02/2016 -0.1444% 861.710500 860.467100 -1.243400
08/02/2016 +0.4877% 857.518400 861.710500 +4.192100
05/02/2016 +0.7285% 851.293700 857.518400 +6.224700
04/02/2016 -1.3407% 862.783700 851.293700 -11.490000
03/02/2016 -1.0553% 871.936500 862.783700 -9.152800
02/02/2016 -1.0572% 881.203600 871.936500 -9.267100
01/02/2016 +1.8176% 865.331900 881.203600 +15.871700
29/01/2016 +1.0416% 856.365700 865.331900 +8.966200
28/01/2016 -0.4151% 859.928000 856.365700 -3.562300
27/01/2016 -0.6703% 865.711600 859.928000 -5.783600
26/01/2016 +0.5073% 861.330600 865.711600 +4.381000
Mostrando 2501 - 2600 de 2615 registros