Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0407%
Máximo
2.3772%
Mínimo
-2.7371%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2021 -0.1320% 1794.846800 1792.479200 -2.367600
09/07/2021 +0.4742% 1786.355200 1794.846800 +8.491600
08/07/2021 -1.6564% 1816.191000 1786.355200 -29.835800
07/07/2021 +0.9738% 1798.590700 1816.191000 +17.600300
06/07/2021 -0.2340% 1802.803500 1798.590700 -4.212800
05/07/2021 -0.1953% 1806.328100 1802.803500 -3.524600
02/07/2021 -0.6163% 1817.495600 1806.328100 -11.167500
01/07/2021 +0.9506% 1800.300900 1817.495600 +17.194700
30/06/2021 -1.3692% 1825.119800 1800.300900 -24.818900
29/06/2021 +0.3386% 1818.949700 1825.119800 +6.170100
25/06/2021 +0.9071% 1802.524600 1818.949700 +16.425100
24/06/2021 +0.4993% 1793.546900 1802.524600 +8.977700
23/06/2021 -1.2385% 1815.898400 1793.546900 -22.351500
22/06/2021 +0.2624% 1811.139300 1815.898400 +4.759100
18/06/2021 +0.9877% 1793.339000 1811.139300 +17.800300
17/06/2021 +1.3616% 1769.086500 1793.339000 +24.252500
16/06/2021 -0.9031% 1785.135200 1769.086500 -16.048700
15/06/2021 +0.4051% 1777.919000 1785.135200 +7.216200
14/06/2021 +0.2124% 1774.146700 1777.919000 +3.772300
11/06/2021 -0.1677% 1777.124900 1774.146700 -2.978200
10/06/2021 +0.8831% 1761.500800 1777.124900 +15.624100
09/06/2021 -0.1099% 1763.438300 1761.500800 -1.937500
08/06/2021 -0.1719% 1766.472700 1763.438300 -3.034400
07/06/2021 -0.5272% 1775.810300 1766.472700 -9.337600
04/06/2021 +0.3811% 1769.054900 1775.810300 +6.755400
03/06/2021 -1.0384% 1787.520500 1769.054900 -18.465600
02/06/2021 +0.0713% 1786.246600 1787.520500 +1.273900
01/06/2021 +1.7498% 1755.262100 1786.246600 +30.984500
31/05/2021 -0.1714% 1758.273900 1755.262100 -3.011800
28/05/2021 +0.0137% 1758.033300 1758.273900 +0.240600
27/05/2021 -0.1799% 1761.199100 1758.033300 -3.165800
26/05/2021 +0.5077% 1752.279700 1761.199100 +8.919400
25/05/2021 +1.9459% 1718.512500 1752.279700 +33.767200
24/05/2021 +1.5366% 1692.307600 1718.512500 +26.204900
20/05/2021 +0.6734% 1680.949500 1692.307600 +11.358100
19/05/2021 -0.0747% 1682.205500 1680.949500 -1.256000
18/05/2021 +1.2575% 1661.184800 1682.205500 +21.020700
17/05/2021 +1.8413% 1630.876800 1661.184800 +30.308000
14/05/2021 +0.3675% 1624.894200 1630.876800 +5.982600
13/05/2021 +0.0853% 1623.509500 1624.894200 +1.384700
12/05/2021 -1.4171% 1646.679800 1623.509500 -23.170300
11/05/2021 +0.0380% 1646.054000 1646.679800 +0.625800
10/05/2021 -1.4074% 1669.383600 1646.054000 -23.329600
07/05/2021 -0.0206% 1669.726700 1669.383600 -0.343100
06/05/2021 +0.5912% 1659.884600 1669.726700 +9.842100
05/05/2021 -0.0645% 1660.955600 1659.884600 -1.071000
04/05/2021 -1.1901% 1680.840400 1660.955600 -19.884800
03/05/2021 -0.8326% 1694.893300 1680.840400 -14.052900
30/04/2021 -0.8436% 1709.251500 1694.893300 -14.358200
29/04/2021 +0.5519% 1699.844200 1709.251500 +9.407300
28/04/2021 +0.3899% 1693.228800 1699.844200 +6.615400
27/04/2021 -0.5955% 1703.342900 1693.228800 -10.114100
26/04/2021 -0.3189% 1708.783000 1703.342900 -5.440100
23/04/2021 +2.3772% 1668.641600 1708.783000 +40.141400
22/04/2021 +1.0559% 1651.114400 1668.641600 +17.527200
21/04/2021 +0.1388% 1648.824000 1651.114400 +2.290400
20/04/2021 -1.1739% 1668.293800 1648.824000 -19.469800
19/04/2021 -0.0924% 1669.835900 1668.293800 -1.542100
16/04/2021 +0.2372% 1665.879200 1669.835900 +3.956700
15/04/2021 -0.2074% 1669.337600 1665.879200 -3.458400
14/04/2021 +0.7500% 1656.865000 1669.337600 +12.472600
13/04/2021 +0.1597% 1654.221500 1656.865000 +2.643500
12/04/2021 -1.0924% 1672.390900 1654.221500 -18.169400
09/04/2021 -0.4383% 1679.737000 1672.390900 -7.346100
08/04/2021 -0.0935% 1681.307900 1679.737000 -1.570900
07/04/2021 -1.3083% 1703.448500 1681.307900 -22.140600
06/04/2021 +0.4869% 1695.174200 1703.448500 +8.274300
05/04/2021 +0.5260% 1686.280400 1695.174200 +8.893800
01/04/2021 +0.7524% 1673.640900 1686.280400 +12.639500
31/03/2021 -0.8624% 1688.136100 1673.640900 -14.495200
30/03/2021 -0.0339% 1688.708400 1688.136100 -0.572300
29/03/2021 +0.6625% 1677.557100 1688.708400 +11.151300
26/03/2021 +1.6837% 1649.548300 1677.557100 +28.008800
25/03/2021 +0.6565% 1638.755100 1649.548300 +10.793200
24/03/2021 -1.5057% 1663.615900 1638.755100 -24.860800
23/03/2021 -0.8991% 1678.641200 1663.615900 -15.025300
22/03/2021 -0.4814% 1686.740900 1678.641200 -8.099700
19/03/2021 -0.8568% 1701.254400 1686.740900 -14.513500
18/03/2021 -1.5907% 1728.532300 1701.254400 -27.277900
17/03/2021 +0.7636% 1715.383800 1728.532300 +13.148500
16/03/2021 +0.8440% 1700.967700 1715.383800 +14.416100
15/03/2021 +0.0404% 1700.280200 1700.967700 +0.687500
12/03/2021 -0.8109% 1714.124500 1700.280200 -13.844300
11/03/2021 +1.1314% 1694.840200 1714.124500 +19.284300
10/03/2021 -0.0092% 1694.996600 1694.840200 -0.156400
09/03/2021 -0.0291% 1695.490400 1694.996600 -0.493800
08/03/2021 -1.8355% 1726.897900 1695.490400 -31.407500
05/03/2021 +0.2893% 1721.909000 1726.897900 +4.988900
04/03/2021 -2.7371% 1769.690800 1721.909000 -47.781800
03/03/2021 +0.6813% 1757.674500 1769.690800 +12.016300
02/03/2021 +0.6543% 1746.211400 1757.674500 +11.463100
01/03/2021 +2.2507% 1707.348500 1746.211400 +38.862900
26/02/2021 -0.8944% 1722.687400 1707.348500 -15.338900
25/02/2021 -0.5910% 1732.897900 1722.687400 -10.210500
24/02/2021 -1.2069% 1753.939000 1732.897900 -21.041100
23/02/2021 -1.0460% 1772.381900 1753.939000 -18.442900
22/02/2021 -2.4397% 1816.154400 1772.381900 -43.772500
19/02/2021 -0.4098% 1823.611400 1816.154400 -7.457000
18/02/2021 -2.6379% 1872.357100 1823.611400 -48.745700
17/02/2021 +0.2925% 1866.888100 1872.357100 +5.469000
Mostrando 1301 - 1400 de 2679 registros