Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0419%
Máximo
1.3769%
Mínimo
-1.4408%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.2130% 1197.940600 1200.495400 +2.554800
09/04/2019 +0.1184% 1196.523300 1197.940600 +1.417300
08/04/2019 -0.0266% 1196.841700 1196.523300 -0.318400
05/04/2019 +0.0188% 1196.616500 1196.841700 +0.225200
04/04/2019 +0.2542% 1193.578900 1196.616500 +3.037600
03/04/2019 +0.2453% 1190.654900 1193.578900 +2.924000
02/04/2019 -0.2605% 1193.761000 1190.654900 -3.106100
01/04/2019 +0.4918% 1187.904700 1193.761000 +5.856300
29/03/2019 +0.5410% 1181.495200 1187.904700 +6.409500
28/03/2019 -0.0681% 1182.300500 1181.495200 -0.805300
27/03/2019 -0.0558% 1182.960700 1182.300500 -0.660200
26/03/2019 +0.3078% 1179.324600 1182.960700 +3.636100
25/03/2019 -0.0196% 1179.555400 1179.324600 -0.230800
22/03/2019 -0.2742% 1182.794700 1179.555400 -3.239300
21/03/2019 -0.1234% 1184.255000 1182.794700 -1.460300
20/03/2019 +0.2896% 1180.830900 1184.255000 +3.424100
19/03/2019 -0.1668% 1182.802500 1180.830900 -1.971600
18/03/2019 +0.7078% 1174.460000 1182.802500 +8.342500
15/03/2019 +0.8426% 1164.605300 1174.460000 +9.854700
14/03/2019 +0.3454% 1160.589500 1164.605300 +4.015800
13/03/2019 -0.1361% 1162.170000 1160.589500 -1.580500
12/03/2019 +0.5516% 1155.777000 1162.170000 +6.393000
11/03/2019 +0.8231% 1146.302500 1155.777000 +9.474500
08/03/2019 +0.3039% 1142.823700 1146.302500 +3.478800
07/03/2019 -0.6507% 1150.284300 1142.823700 -7.460600
06/03/2019 -0.2249% 1152.874200 1150.284300 -2.589900
05/03/2019 +0.2406% 1150.104200 1152.874200 +2.770000
04/03/2019 +0.4556% 1144.875800 1150.104200 +5.228400
01/03/2019 +0.8906% 1134.724300 1144.875800 +10.151500
28/02/2019 -0.6808% 1142.475500 1134.724300 -7.751200
27/02/2019 -0.5654% 1148.953500 1142.475500 -6.478000
26/02/2019 -0.0423% 1149.439100 1148.953500 -0.485600
25/02/2019 +0.6329% 1142.187000 1149.439100 +7.252100
22/02/2019 +0.2593% 1139.228800 1142.187000 +2.958200
21/02/2019 +0.0783% 1138.337500 1139.228800 +0.891300
20/02/2019 -0.0159% 1138.518500 1138.337500 -0.181000
19/02/2019 +0.0299% 1138.178300 1138.518500 +0.340200
18/02/2019 -0.3296% 1141.935500 1138.178300 -3.757200
15/02/2019 -0.5844% 1148.628400 1141.935500 -6.692900
14/02/2019 +0.9821% 1137.403400 1148.628400 +11.225000
13/02/2019 +0.0299% 1137.063900 1137.403400 +0.339500
12/02/2019 +0.5631% 1130.679500 1137.063900 +6.384400
11/02/2019 +0.5350% 1124.646900 1130.679500 +6.032600
08/02/2019 -0.1803% 1126.676400 1124.646900 -2.029500
07/02/2019 -0.6651% 1134.195000 1126.676400 -7.518600
06/02/2019 -0.4407% 1139.204200 1134.195000 -5.009200
05/02/2019 +0.5110% 1133.397800 1139.204200 +5.806400
04/02/2019 -0.1289% 1134.860100 1133.397800 -1.462300
01/02/2019 -0.4823% 1140.347000 1134.860100 -5.486900
31/01/2019 -0.2828% 1143.576200 1140.347000 -3.229200
30/01/2019 +0.8211% 1134.224700 1143.576200 +9.351500
29/01/2019 -0.2273% 1136.806200 1134.224700 -2.581500
28/01/2019 +0.2492% 1133.976600 1136.806200 +2.829600
25/01/2019 +0.4140% 1129.291900 1133.976600 +4.684700
24/01/2019 +0.5622% 1122.960600 1129.291900 +6.331300
23/01/2019 +0.3525% 1119.008600 1122.960600 +3.952000
22/01/2019 -1.0488% 1130.806800 1119.008600 -11.798200
21/01/2019 +0.4621% 1125.593300 1130.806800 +5.213500
18/01/2019 +0.3672% 1121.467500 1125.593300 +4.125800
17/01/2019 +0.0549% 1120.851500 1121.467500 +0.616000
16/01/2019 +0.8418% 1111.455800 1120.851500 +9.395700
15/01/2019 +0.6063% 1104.736900 1111.455800 +6.718900
14/01/2019 -0.6989% 1112.485400 1104.736900 -7.748500
Mostrando 1701 - 1800 de 2554 registros
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