Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0088%
Máximo
1.6897%
Mínimo
-1.6892%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.6278% 1167.398600 1160.092200 -7.306400
04/06/2019 -1.1971% 1181.457400 1167.398600 -14.058800
03/06/2019 +0.2471% 1178.541100 1181.457400 +2.916300
31/05/2019 +0.3773% 1174.102900 1178.541100 +4.438200
30/05/2019 +0.4505% 1168.825900 1174.102900 +5.277000
29/05/2019 +0.5379% 1162.555800 1168.825900 +6.270100
28/05/2019 +1.3769% 1146.657700 1162.555800 +15.898100
27/05/2019 +0.3041% 1143.176100 1146.657700 +3.481600
24/05/2019 -0.2808% 1146.391200 1143.176100 -3.215100
23/05/2019 -1.0647% 1158.661900 1146.391200 -12.270700
22/05/2019 +0.6965% 1150.620000 1158.661900 +8.041900
20/05/2019 -0.4498% 1155.807000 1150.620000 -5.187000
17/05/2019 -0.7153% 1164.103600 1155.807000 -8.296600
16/05/2019 -0.1053% 1165.330000 1164.103600 -1.226400
15/05/2019 +0.1876% 1163.145500 1165.330000 +2.184500
14/05/2019 -0.0476% 1163.698900 1163.145500 -0.553400
13/05/2019 -1.0523% 1176.009300 1163.698900 -12.310400
10/05/2019 +0.3700% 1171.666500 1176.009300 +4.342800
09/05/2019 -1.2630% 1186.558400 1171.666500 -14.891900
08/05/2019 -0.5969% 1193.662300 1186.558400 -7.103900
07/05/2019 -0.6121% 1200.990800 1193.662300 -7.328500
06/05/2019 -1.4408% 1218.419700 1200.990800 -17.428900
03/05/2019 -0.1507% 1220.257000 1218.419700 -1.837300
02/05/2019 +0.6138% 1212.789900 1220.257000 +7.467100
30/04/2019 +0.0344% 1212.372500 1212.789900 +0.417400
29/04/2019 +1.0470% 1199.745300 1212.372500 +12.627200
26/04/2019 -0.2254% 1202.452900 1199.745300 -2.707600
25/04/2019 -0.1291% 1204.006300 1202.452900 -1.553400
24/04/2019 +0.0420% 1203.500900 1204.006300 +0.505400
23/04/2019 +0.5995% 1196.307800 1203.500900 +7.193100
22/04/2019 +0.0030% 1196.271500 1196.307800 +0.036300
18/04/2019 -0.0734% 1197.149300 1196.271500 -0.877800
17/04/2019 -0.2667% 1200.346900 1197.149300 -3.197600
16/04/2019 +0.6336% 1192.765100 1200.346900 +7.581800
15/04/2019 +0.1335% 1191.173300 1192.765100 +1.591800
12/04/2019 -0.2776% 1194.484000 1191.173300 -3.310700
11/04/2019 -0.5020% 1200.495400 1194.484000 -6.011400
Mostrando 1701 - 1800 de 2617 registros