Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1333%
Máximo
3.1132%
Mínimo
-2.7973%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.9519% 1472.226000 1486.306800 +14.080800
22/09/2020 -0.6358% 1481.615600 1472.226000 -9.389600
21/09/2020 -0.5098% 1489.188500 1481.615600 -7.572900
17/09/2020 -0.5500% 1497.400900 1489.188500 -8.212400
16/09/2020 +0.5473% 1489.227400 1497.400900 +8.173500
15/09/2020 +0.2134% 1486.053000 1489.227400 +3.174400
14/09/2020 +0.9339% 1472.238700 1486.053000 +13.814300
11/09/2020 +0.6594% 1462.562300 1472.238700 +9.676400
10/09/2020 -0.2062% 1465.581700 1462.562300 -3.019400
09/09/2020 -0.9610% 1479.734200 1465.581700 -14.152500
08/09/2020 -0.5639% 1488.102300 1479.734200 -8.368100
07/09/2020 -0.5330% 1496.054900 1488.102300 -7.952600
04/09/2020 -1.4117% 1517.324900 1496.054900 -21.270000
03/09/2020 -0.8658% 1530.519400 1517.324900 -13.194500
02/09/2020 +0.5240% 1522.520800 1530.519400 +7.998600
01/09/2020 +0.3556% 1517.116700 1522.520800 +5.404100
31/08/2020 -1.7560% 1543.992800 1517.116700 -26.876100
28/08/2020 +0.0863% 1542.660400 1543.992800 +1.332400
27/08/2020 -0.0872% 1544.005900 1542.660400 -1.345500
26/08/2020 +0.9672% 1529.145000 1544.005900 +14.860900
25/08/2020 +0.2311% 1525.615800 1529.145000 +3.529200
24/08/2020 +1.0517% 1509.654800 1525.615800 +15.961000
21/08/2020 +1.3068% 1490.055700 1509.654800 +19.599100
20/08/2020 -0.8761% 1503.167600 1490.055700 -13.111900
19/08/2020 -1.8628% 1531.431000 1503.167600 -28.263400
18/08/2020 -0.0680% 1532.472600 1531.431000 -1.041600
17/08/2020 +1.2711% 1513.116000 1532.472600 +19.356600
14/08/2020 +0.4082% 1506.951600 1513.116000 +6.164400
13/08/2020 +0.2932% 1502.540300 1506.951600 +4.411300
12/08/2020 +0.2568% 1498.686600 1502.540300 +3.853700
11/08/2020 -0.2213% 1502.006400 1498.686600 -3.319800
10/08/2020 +1.0100% 1486.912700 1502.006400 +15.093700
07/08/2020 -0.0594% 1487.796000 1486.912700 -0.883300
06/08/2020 +0.6342% 1478.389700 1487.796000 +9.406300
05/08/2020 +2.3175% 1444.521900 1478.389700 +33.867800
04/08/2020 +1.8317% 1418.303600 1444.521900 +26.218300
03/08/2020 +0.7869% 1407.187000 1418.303600 +11.116600
31/07/2020 +0.2599% 1403.534900 1407.187000 +3.652100
30/07/2020 -1.1596% 1419.905600 1403.534900 -16.370700
29/07/2020 -0.3066% 1424.265500 1419.905600 -4.359900
28/07/2020 +0.3300% 1419.573700 1424.265500 +4.691800
27/07/2020 +1.1442% 1403.423700 1419.573700 +16.150000
24/07/2020 -1.2320% 1420.821100 1403.423700 -17.397400
23/07/2020 -0.1970% 1423.623300 1420.821100 -2.802200
22/07/2020 -1.6324% 1447.053300 1423.623300 -23.430000
21/07/2020 +0.9426% 1433.477300 1447.053300 +13.576000
20/07/2020 +0.5545% 1425.550800 1433.477300 +7.926500
17/07/2020 -0.9183% 1438.702600 1425.550800 -13.151800
15/07/2020 +0.5058% 1431.444400 1438.702600 +7.258200
14/07/2020 -1.3191% 1450.451800 1431.444400 -19.007400
13/07/2020 -0.0318% 1450.913200 1450.451800 -0.461400
10/07/2020 +0.5566% 1442.859400 1450.913200 +8.053800
09/07/2020 +0.5022% 1435.631800 1442.859400 +7.227600
08/07/2020 -0.0496% 1436.343400 1435.631800 -0.711600
07/07/2020 -0.7021% 1446.463000 1436.343400 -10.119600
06/07/2020 +2.1411% 1415.821600 1446.463000 +30.641400
03/07/2020 +0.3368% 1411.060600 1415.821600 +4.761000
02/07/2020 +0.4763% 1404.355900 1411.060600 +6.704700
01/07/2020 +0.1631% 1402.067700 1404.355900 +2.288200
30/06/2020 +0.2759% 1398.205000 1402.067700 +3.862700
26/06/2020 -0.0370% 1398.723000 1398.205000 -0.518000
25/06/2020 -0.9070% 1411.467800 1398.723000 -12.744800
24/06/2020 +0.1841% 1408.871800 1411.467800 +2.596000
23/06/2020 +0.8398% 1397.089100 1408.871800 +11.782700
22/06/2020 +0.4193% 1391.243600 1397.089100 +5.845500
19/06/2020 +1.2071% 1374.550600 1391.243600 +16.693000
18/06/2020 +2.0411% 1346.778700 1374.550600 +27.771900
17/06/2020 +3.1132% 1305.496100 1346.778700 +41.282600
16/06/2020 -0.7782% 1315.694700 1305.496100 -10.198600
15/06/2020 -0.8444% 1326.851500 1315.694700 -11.156800
12/06/2020 +1.3244% 1309.394400 1326.851500 +17.457100
11/06/2020 -0.5520% 1316.642700 1309.394400 -7.248300
10/06/2020 +0.0138% 1316.460400 1316.642700 +0.182300
09/06/2020 -0.0057% 1316.535000 1316.460400 -0.074600
08/06/2020 +1.0011% 1303.420400 1316.535000 +13.114600
05/06/2020 +0.2562% 1300.085200 1303.420400 +3.335200
04/06/2020 +0.8394% 1289.217400 1300.085200 +10.867800
03/06/2020 +0.4448% 1283.495600 1289.217400 +5.721800
02/06/2020 +0.7849% 1273.460500 1283.495600 +10.035100
01/06/2020 +0.1696% 1271.302200 1273.460500 +2.158300
29/05/2020 -0.2486% 1274.466100 1271.302200 -3.163900
28/05/2020 -0.5725% 1281.783200 1274.466100 -7.317100
27/05/2020 +1.9085% 1257.552700 1281.783200 +24.230500
26/05/2020 +1.8315% 1234.729700 1257.552700 +22.823000
25/05/2020 -0.3302% 1238.812900 1234.729700 -4.083200
22/05/2020 -2.7421% 1273.251800 1238.812900 -34.438900
20/05/2020 -0.3468% 1277.674500 1273.251800 -4.422700
19/05/2020 +0.3892% 1272.711300 1277.674500 +4.963200
18/05/2020 +1.2068% 1257.444200 1272.711300 +15.267100
15/05/2020 +0.0252% 1257.127800 1257.444200 +0.316400
14/05/2020 -0.7051% 1266.022700 1257.127800 -8.894900
13/05/2020 -0.4799% 1272.113300 1266.022700 -6.090600
12/05/2020 -0.5433% 1279.043500 1272.113300 -6.930200
11/05/2020 -0.1511% 1280.977000 1279.043500 -1.933500
08/05/2020 +0.2674% 1277.556500 1280.977000 +3.420500
07/05/2020 +0.1330% 1275.859100 1277.556500 +1.697400
06/05/2020 +1.0897% 1262.032100 1275.859100 +13.827000
05/05/2020 -0.3079% 1265.923700 1262.032100 -3.891600
04/05/2020 -2.7973% 1301.834700 1265.923700 -35.911000
30/04/2020 +0.0751% 1300.857200 1301.834700 +0.977500
Mostrando 1501 - 1600 de 2679 registros