Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0306%
Máximo
3.3829%
Mínimo
-5.1155%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 -0.8610% 1541.777100 1528.559900 -13.217200
15/09/2022 -0.2885% 1546.232200 1541.777100 -4.455100
14/09/2022 +1.0085% 1530.716800 1546.232200 +15.515400
13/09/2022 -1.5172% 1554.118400 1530.716800 -23.401600
12/09/2022 +2.9042% 1509.632200 1554.118400 +44.486200
09/09/2022 +1.9656% 1480.248300 1509.632200 +29.383900
08/09/2022 -0.9113% 1493.798900 1480.248300 -13.550600
07/09/2022 +0.3557% 1488.494700 1493.798900 +5.304200
06/09/2022 +1.4444% 1467.149700 1488.494700 +21.345000
05/09/2022 -2.1871% 1499.591000 1467.149700 -32.441300
02/09/2022 -2.1086% 1531.546700 1499.591000 -31.955700
01/09/2022 -0.8468% 1544.570400 1531.546700 -13.023700
31/08/2022 +2.0108% 1513.822500 1544.570400 +30.747900
30/08/2022 -1.8929% 1542.749900 1513.822500 -28.927400
29/08/2022 -1.7501% 1569.986500 1542.749900 -27.236600
26/08/2022 -2.1714% 1604.450100 1569.986500 -34.463600
25/08/2022 +1.3480% 1582.966700 1604.450100 +21.483400
24/08/2022 -1.2342% 1602.624500 1582.966700 -19.657800
23/08/2022 -1.3812% 1624.914200 1602.624500 -22.289700
22/08/2022 -0.8869% 1639.389800 1624.914200 -14.475600
19/08/2022 +2.1512% 1604.500000 1639.389800 +34.889800
18/08/2022 +2.2230% 1569.226000 1604.500000 +35.274000
17/08/2022 +1.1148% 1551.828700 1569.226000 +17.397300
16/08/2022 -0.3483% 1557.243700 1551.828700 -5.415000
12/08/2022 +0.8128% 1544.638400 1557.243700 +12.605300
11/08/2022 +0.0121% 1544.450900 1544.638400 +0.187500
10/08/2022 -0.4576% 1551.535200 1544.450900 -7.084300
09/08/2022 -0.8592% 1564.922700 1551.535200 -13.387500
08/08/2022 -0.5644% 1573.780500 1564.922700 -8.857800
05/08/2022 +1.2579% 1554.108400 1573.780500 +19.672100
04/08/2022 +0.5501% 1545.583100 1554.108400 +8.525300
03/08/2022 +1.7821% 1518.283100 1545.583100 +27.300000
02/08/2022 -0.1606% 1520.723100 1518.283100 -2.440000
01/08/2022 -1.9806% 1551.142900 1520.723100 -30.419800
29/07/2022 -0.9772% 1566.374300 1551.142900 -15.231400
28/07/2022 -0.4226% 1573.007300 1566.374300 -6.633000
27/07/2022 +1.2566% 1553.364600 1573.007300 +19.642700
26/07/2022 -2.5816% 1593.988800 1553.364600 -40.624200
25/07/2022 +1.2571% 1574.076700 1593.988800 +19.912100
22/07/2022 -0.2037% 1577.286800 1574.076700 -3.210100
21/07/2022 +1.7095% 1550.553000 1577.286800 +26.733800
20/07/2022 -1.3437% 1571.528900 1550.553000 -20.975900
19/07/2022 -0.0491% 1572.300800 1571.528900 -0.771900
18/07/2022 -3.2041% 1623.494300 1572.300800 -51.193500
15/07/2022 -5.1155% 1708.704300 1623.494300 -85.210000
14/07/2022 +2.2978% 1669.888600 1708.704300 +38.815700
13/07/2022 -0.0061% 1669.989900 1669.888600 -0.101300
12/07/2022 +1.3293% 1647.937200 1669.989900 +22.052700
11/07/2022 -0.1923% 1651.108700 1647.937200 -3.171500
08/07/2022 +0.6224% 1640.864600 1651.108700 +10.244100
07/07/2022 +0.6218% 1630.694000 1640.864600 +10.170600
06/07/2022 +2.0595% 1597.452600 1630.694000 +33.241400
05/07/2022 +1.2476% 1577.647200 1597.452600 +19.805400
04/07/2022 -0.7062% 1588.827700 1577.647200 -11.180500
01/07/2022 -0.3598% 1594.554900 1588.827700 -5.727200
30/06/2022 +0.7107% 1583.263300 1594.554900 +11.291600
29/06/2022 +0.9898% 1567.669700 1583.263300 +15.593600
28/06/2022 -0.6968% 1578.630900 1567.669700 -10.961200
24/06/2022 +3.3829% 1526.120100 1578.630900 +52.510800
23/06/2022 +1.7266% 1499.996600 1526.120100 +26.123500
22/06/2022 +0.1616% 1497.574900 1499.996600 +2.421700
20/06/2022 +0.5803% 1488.909300 1497.574900 +8.665600
17/06/2022 +0.9537% 1474.777400 1488.909300 +14.131900
16/06/2022 -2.0015% 1504.592200 1474.777400 -29.814800
15/06/2022 +0.7918% 1492.726500 1504.592200 +11.865700
14/06/2022 +1.6184% 1468.762400 1492.726500 +23.964100
13/06/2022 -0.6989% 1479.062900 1468.762400 -10.300500
10/06/2022 +0.1086% 1477.457400 1479.062900 +1.605500
09/06/2022 -1.5269% 1500.189300 1477.457400 -22.731900
08/06/2022 -0.2818% 1504.423400 1500.189300 -4.234100
07/06/2022 +1.2602% 1485.583900 1504.423400 +18.839500
06/06/2022 +1.2063% 1467.770400 1485.583900 +17.813500
03/06/2022 -1.5673% 1490.955700 1467.770400 -23.185300
02/06/2022 +0.1338% 1488.962200 1490.955700 +1.993500
01/06/2022 -0.5182% 1496.697700 1488.962200 -7.735500
31/05/2022 +0.9168% 1483.038400 1496.697700 +13.659300
30/05/2022 +0.8202% 1470.924500 1483.038400 +12.113900
27/05/2022 +0.5335% 1463.097900 1470.924500 +7.826600
26/05/2022 +0.5458% 1455.133400 1463.097900 +7.964500
25/05/2022 +0.5192% 1447.597600 1455.133400 +7.535800
24/05/2022 -1.2068% 1465.173600 1447.597600 -17.576000
23/05/2022 +0.2412% 1461.643600 1465.173600 +3.530000
20/05/2022 -0.2692% 1465.583400 1461.643600 -3.939800
19/05/2022 +0.1057% 1464.035000 1465.583400 +1.548400
18/05/2022 -2.1012% 1495.123100 1464.035000 -31.088100
17/05/2022 +1.6660% 1470.420300 1495.123100 +24.702800
16/05/2022 -0.4395% 1476.897300 1470.420300 -6.477000
13/05/2022 +1.8576% 1449.715300 1476.897300 +27.182000
12/05/2022 -0.2520% 1453.373100 1449.715300 -3.657800
11/05/2022 -1.1213% 1469.761100 1453.373100 -16.388000
10/05/2022 +0.1870% 1467.015500 1469.761100 +2.745600
09/05/2022 -1.2948% 1486.133200 1467.015500 -19.117700
06/05/2022 -2.3331% 1521.213600 1486.133200 -35.080400
05/05/2022 -2.5063% 1559.821900 1521.213600 -38.608300
04/05/2022 +0.9015% 1545.823100 1559.821900 +13.998800
03/05/2022 +0.1934% 1542.836900 1545.823100 +2.986200
02/05/2022 +0.6148% 1533.380000 1542.836900 +9.456900
29/04/2022 +0.2220% 1529.979000 1533.380000 +3.401000
28/04/2022 +2.1592% 1497.297800 1529.979000 +32.681200
27/04/2022 +0.9961% 1482.456800 1497.297800 +14.841000
Mostrando 1001 - 1100 de 2679 registros