Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1143%
Máximo
2.2791%
Mínimo
-1.6892%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.2495% 1284.422500 1300.572000 +16.149500
29/10/2019 +0.0716% 1283.503200 1284.422500 +0.919300
28/10/2019 +0.4454% 1277.798600 1283.503200 +5.704600
25/10/2019 +0.7406% 1268.370600 1277.798600 +9.428000
24/10/2019 -0.2233% 1271.206300 1268.370600 -2.835700
23/10/2019 -0.1573% 1273.207000 1271.206300 -2.000700
22/10/2019 +0.8297% 1262.686800 1273.207000 +10.520200
21/10/2019 +2.2791% 1234.234700 1262.686800 +28.452100
18/10/2019 -0.7820% 1243.924100 1234.234700 -9.689400
17/10/2019 -0.2667% 1247.245800 1243.924100 -3.321700
16/10/2019 +0.8262% 1236.983100 1247.245800 +10.262700
15/10/2019 +0.9335% 1225.489700 1236.983100 +11.493400
14/10/2019 +0.0414% 1224.982400 1225.489700 +0.507300
11/10/2019 +0.4016% 1220.072300 1224.982400 +4.910100
10/10/2019 +0.0781% 1219.119200 1220.072300 +0.953100
09/10/2019 +0.5407% 1212.545100 1219.119200 +6.574100
08/10/2019 +0.4923% 1206.590300 1212.545100 +5.954800
07/10/2019 -0.2321% 1209.393800 1206.590300 -2.803500
04/10/2019 +0.1092% 1208.073900 1209.393800 +1.319900
03/10/2019 -0.6272% 1215.674800 1208.073900 -7.600900
02/10/2019 -1.0434% 1228.425500 1215.674800 -12.750700
01/10/2019 -0.1970% 1230.848200 1228.425500 -2.422700
30/09/2019 +0.1404% 1229.120800 1230.848200 +1.727400
27/09/2019 -0.6585% 1237.240700 1229.120800 -8.119900
26/09/2019 +0.2278% 1234.426000 1237.240700 +2.814700
25/09/2019 +0.1133% 1233.027900 1234.426000 +1.398100
24/09/2019 -0.5829% 1240.236400 1233.027900 -7.208500
23/09/2019 +0.7809% 1230.588700 1240.236400 +9.647700
17/09/2019 +0.5356% 1224.015300 1230.588700 +6.573400
16/09/2019 -0.3638% 1228.476600 1224.015300 -4.461300
13/09/2019 -0.0892% 1229.572300 1228.476600 -1.095700
12/09/2019 +0.3674% 1225.063100 1229.572300 +4.509200
11/09/2019 +0.5051% 1218.891500 1225.063100 +6.171600
10/09/2019 -0.0713% 1219.761300 1218.891500 -0.869800
09/09/2019 +0.5644% 1212.896600 1219.761300 +6.864700
06/09/2019 -0.1946% 1215.259600 1212.896600 -2.363000
05/09/2019 +0.3392% 1211.145000 1215.259600 +4.114600
04/09/2019 +1.2273% 1196.371400 1211.145000 +14.773600
03/09/2019 -0.5802% 1203.332900 1196.371400 -6.961500
02/09/2019 +0.6847% 1195.122200 1203.332900 +8.210700
30/08/2019 +0.8605% 1184.882700 1195.122200 +10.239500
29/08/2019 +0.4857% 1179.141700 1184.882700 +5.741000
28/08/2019 +0.3942% 1174.502900 1179.141700 +4.638800
27/08/2019 +0.4173% 1169.612100 1174.502900 +4.890800
26/08/2019 +0.0444% 1169.092600 1169.612100 +0.519500
23/08/2019 -0.6127% 1176.277100 1169.092600 -7.184500
22/08/2019 -0.3166% 1180.007500 1176.277100 -3.730400
21/08/2019 +0.5261% 1173.815400 1180.007500 +6.192100
20/08/2019 +0.0764% 1172.919100 1173.815400 +0.896300
19/08/2019 +1.1218% 1159.834300 1172.919100 +13.084800
16/08/2019 +1.0391% 1147.845000 1159.834300 +11.989300
14/08/2019 -1.2299% 1162.049200 1147.845000 -14.204200
13/08/2019 -0.9899% 1173.610000 1162.049200 -11.560800
12/08/2019 -0.5016% 1179.512100 1173.610000 -5.902100
09/08/2019 -0.1590% 1181.389300 1179.512100 -1.877200
08/08/2019 +0.3670% 1177.061400 1181.389300 +4.327900
07/08/2019 +0.2563% 1174.048300 1177.061400 +3.013100
06/08/2019 -0.3832% 1178.555300 1174.048300 -4.507000
05/08/2019 -1.6892% 1198.632200 1178.555300 -20.076900
02/08/2019 -0.7483% 1207.635400 1198.632200 -9.003200
01/08/2019 -0.6579% 1215.606900 1207.635400 -7.971500
31/07/2019 -0.6711% 1223.792600 1215.606900 -8.185700
30/07/2019 -0.2415% 1226.751300 1223.792600 -2.958700
29/07/2019 -0.2096% 1229.325400 1226.751300 -2.574100
26/07/2019 +0.1406% 1227.598600 1229.325400 +1.726800
25/07/2019 +0.2015% 1225.127200 1227.598600 +2.471400
24/07/2019 +0.1616% 1223.148700 1225.127200 +1.978500
23/07/2019 +0.4002% 1218.264000 1223.148700 +4.884700
22/07/2019 +0.2117% 1215.687800 1218.264000 +2.576200
19/07/2019 +0.3480% 1211.464700 1215.687800 +4.223100
18/07/2019 +0.4540% 1205.976600 1211.464700 +5.488100
17/07/2019 +0.1832% 1203.769400 1205.976600 +2.207200
15/07/2019 +0.0179% 1203.553900 1203.769400 +0.215500
12/07/2019 -0.3691% 1208.004000 1203.553900 -4.450100
11/07/2019 -0.1385% 1209.678200 1208.004000 -1.674200
10/07/2019 +0.2848% 1206.238100 1209.678200 +3.440100
09/07/2019 -0.0879% 1207.299100 1206.238100 -1.061000
08/07/2019 -0.3902% 1212.019100 1207.299100 -4.720000
05/07/2019 +0.4825% 1206.185200 1212.019100 +5.833900
04/07/2019 -0.3202% 1210.053800 1206.185200 -3.868600
03/07/2019 -0.3006% 1213.696900 1210.053800 -3.643100
02/07/2019 +0.6460% 1205.882200 1213.696900 +7.814700
01/07/2019 +0.6705% 1197.823800 1205.882200 +8.058400
28/06/2019 -0.0262% 1198.138100 1197.823800 -0.314300
27/06/2019 +0.6849% 1189.960000 1198.138100 +8.178100
26/06/2019 +0.5379% 1183.576600 1189.960000 +6.383400
25/06/2019 -1.2690% 1198.692000 1183.576600 -15.115400
24/06/2019 -0.1193% 1200.123000 1198.692000 -1.431000
21/06/2019 -0.3534% 1204.371700 1200.123000 -4.248700
20/06/2019 +0.3432% 1200.244800 1204.371700 +4.126900
19/06/2019 +0.7500% 1191.277100 1200.244800 +8.967700
18/06/2019 +1.0939% 1178.316500 1191.277100 +12.960600
17/06/2019 -0.1225% 1179.760500 1178.316500 -1.444000
14/06/2019 -0.4764% 1185.394600 1179.760500 -5.634100
13/06/2019 +0.0202% 1185.155100 1185.394600 +0.239500
12/06/2019 -0.3918% 1189.808000 1185.155100 -4.652900
11/06/2019 +0.6865% 1181.668500 1189.808000 +8.139500
10/06/2019 +1.6897% 1161.869700 1181.668500 +19.798800
07/06/2019 +0.5089% 1155.971700 1161.869700 +5.898000
06/06/2019 -0.3558% 1160.092200 1155.971700 -4.120500
Mostrando 1601 - 1700 de 2554 registros