Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1449%
Máximo
3.0610%
Mínimo
-3.8308%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.3625% 1140.535400 1125.101200 -15.434200
23/03/2020 +2.9173% 1107.743100 1140.535400 +32.792300
20/03/2020 -2.6699% 1137.717400 1107.743100 -29.974300
19/03/2020 -2.7726% 1169.702900 1137.717400 -31.985500
18/03/2020 -2.9580% 1204.819800 1169.702900 -35.116900
17/03/2020 -1.3061% 1220.658800 1204.819800 -15.839000
16/03/2020 -2.7238% 1254.363600 1220.658800 -33.704800
13/03/2020 -2.7897% 1289.848800 1254.363600 -35.485200
12/03/2020 -3.8308% 1340.218900 1289.848800 -50.370100
11/03/2020 -0.9594% 1353.138500 1340.218900 -12.919600
10/03/2020 -2.0983% 1381.830700 1353.138500 -28.692200
09/03/2020 -2.0916% 1411.037100 1381.830700 -29.206400
06/03/2020 -1.4054% 1431.007700 1411.037100 -19.970600
05/03/2020 +1.0075% 1416.663200 1431.007700 +14.344500
04/03/2020 +1.4860% 1395.766700 1416.663200 +20.896500
03/03/2020 -0.2720% 1399.568200 1395.766700 -3.801500
02/03/2020 +1.0263% 1385.278500 1399.568200 +14.289700
28/02/2020 -1.8218% 1410.746100 1385.278500 -25.467600
27/02/2020 -1.2149% 1427.989300 1410.746100 -17.243200
26/02/2020 +0.2731% 1424.094100 1427.989300 +3.895200
25/02/2020 -0.6555% 1433.459200 1424.094100 -9.365100
24/02/2020 -2.8053% 1474.242100 1433.459200 -40.782900
21/02/2020 -0.3356% 1479.198700 1474.242100 -4.956600
20/02/2020 +0.2608% 1475.346100 1479.198700 +3.852600
19/02/2020 +0.5955% 1466.586600 1475.346100 +8.759500
18/02/2020 -0.1713% 1469.101600 1466.586600 -2.515000
17/02/2020 +0.0369% 1468.560300 1469.101600 +0.541300
14/02/2020 -0.3624% 1473.892000 1468.560300 -5.331700
13/02/2020 +0.3574% 1468.633900 1473.892000 +5.258100
12/02/2020 +0.5178% 1461.048800 1468.633900 +7.585100
11/02/2020 +0.6072% 1452.204600 1461.048800 +8.844200
10/02/2020 +0.7418% 1441.471400 1452.204600 +10.733200
07/02/2020 +0.2555% 1437.792600 1441.471400 +3.678800
06/02/2020 +0.6697% 1428.195300 1437.792600 +9.597300
05/02/2020 +0.1757% 1425.687900 1428.195300 +2.507400
04/02/2020 +1.1933% 1408.776500 1425.687900 +16.911400
03/02/2020 -0.7015% 1418.694200 1408.776500 -9.917700
31/01/2020 -1.4054% 1438.773100 1418.694200 -20.078900
30/01/2020 -0.4693% 1445.541000 1438.773100 -6.767900
29/01/2020 +0.0986% 1444.116500 1445.541000 +1.424500
28/01/2020 +0.3556% 1438.990500 1444.116500 +5.126000
27/01/2020 -1.0231% 1453.789000 1438.990500 -14.798500
24/01/2020 +0.3158% 1449.204600 1453.789000 +4.584400
23/01/2020 -0.8530% 1461.619900 1449.204600 -12.415300
22/01/2020 +0.6136% 1452.679000 1461.619900 +8.940900
21/01/2020 -1.5840% 1475.873300 1452.679000 -23.194300
20/01/2020 -0.2806% 1480.020600 1475.873300 -4.147300
17/01/2020 +0.2287% 1476.640200 1480.020600 +3.380400
16/01/2020 +0.4771% 1469.612500 1476.640200 +7.027700
15/01/2020 -0.5614% 1477.886400 1469.612500 -8.273900
14/01/2020 -0.7016% 1488.291100 1477.886400 -10.404700
13/01/2020 +1.9206% 1459.979300 1488.291100 +28.311800
10/01/2020 +1.3414% 1440.525800 1459.979300 +19.453500
09/01/2020 +0.5340% 1432.854300 1440.525800 +7.671500
08/01/2020 -0.7824% 1444.108400 1432.854300 -11.254100
07/01/2020 +0.4195% 1438.062700 1444.108400 +6.045700
06/01/2020 +1.0151% 1423.539300 1438.062700 +14.523400
03/01/2020 -0.0449% 1424.178900 1423.539300 -0.639600
02/01/2020 +1.8455% 1398.136700 1424.178900 +26.042200
31/12/2019 -0.0049% 1398.205200 1398.136700 -0.068500
30/12/2019 +0.3449% 1393.391100 1398.205200 +4.814100
27/12/2019 +0.1902% 1390.742700 1393.391100 +2.648400
26/12/2019 -0.2694% 1394.494300 1390.742700 -3.751600
24/12/2019 -0.4858% 1401.284600 1394.494300 -6.790300
23/12/2019 +0.5963% 1392.953200 1401.284600 +8.331400
20/12/2019 -0.3355% 1397.633800 1392.953200 -4.680600
19/12/2019 +0.0726% 1396.619300 1397.633800 +1.014500
18/12/2019 -0.0532% 1397.362000 1396.619300 -0.742700
17/12/2019 +0.0286% 1396.962400 1397.362000 +0.399600
16/12/2019 -0.2399% 1400.317500 1396.962400 -3.355100
13/12/2019 +0.3697% 1395.149400 1400.317500 +5.168100
12/12/2019 +0.9118% 1382.485700 1395.149400 +12.663700
11/12/2019 +0.1794% 1380.008200 1382.485700 +2.477500
10/12/2019 +0.8481% 1368.354400 1380.008200 +11.653800
09/12/2019 -0.9529% 1381.455200 1368.354400 -13.100800
06/12/2019 -0.0335% 1381.918200 1381.455200 -0.463000
05/12/2019 -1.1887% 1398.443100 1381.918200 -16.524900
04/12/2019 -0.2852% 1402.436900 1398.443100 -3.993800
03/12/2019 -0.7719% 1413.304200 1402.436900 -10.867300
02/12/2019 -1.2179% 1430.621900 1413.304200 -17.317700
29/11/2019 -2.7442% 1470.424000 1430.621900 -39.802100
28/11/2019 +2.5439% 1433.489300 1470.424000 +36.934700
27/11/2019 +1.7197% 1409.048700 1433.489300 +24.440600
26/11/2019 +0.0253% 1408.692200 1409.048700 +0.356500
25/11/2019 +0.0992% 1407.295100 1408.692200 +1.397100
22/11/2019 +0.1749% 1404.835400 1407.295100 +2.459700
21/11/2019 -0.5757% 1412.947000 1404.835400 -8.111600
20/11/2019 +1.5288% 1391.509600 1412.947000 +21.437400
19/11/2019 +1.2630% 1374.044700 1391.509600 +17.464900
18/11/2019 -1.1532% 1389.982300 1374.044700 -15.937600
15/11/2019 -1.3833% 1409.343300 1389.982300 -19.361000
14/11/2019 +0.7891% 1398.265600 1409.343300 +11.077700
13/11/2019 +0.5922% 1390.009500 1398.265600 +8.256100
12/11/2019 +3.0610% 1348.105600 1390.009500 +41.903900
11/11/2019 +0.2753% 1344.398700 1348.105600 +3.706900
08/11/2019 -0.0165% 1344.621100 1344.398700 -0.222400
07/11/2019 +0.0765% 1343.592200 1344.621100 +1.028900
06/11/2019 -0.4636% 1349.835700 1343.592200 -6.243500
05/11/2019 +1.8887% 1324.581100 1349.835700 +25.254600
04/11/2019 +1.8292% 1300.572000 1324.581100 +24.009100
Mostrando 1501 - 1600 de 2554 registros