Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0921%
Máximo
1.1588%
Mínimo
-1.7843%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.4313% 1117.293900 1112.485400 -4.808500
10/01/2019 +0.7385% 1109.073300 1117.293900 +8.220600
09/01/2019 +1.1588% 1096.295500 1109.073300 +12.777800
08/01/2019 +0.3353% 1092.625800 1096.295500 +3.669700
07/01/2019 -0.3912% 1096.909000 1092.625800 -4.283200
04/01/2019 +0.5567% 1090.819800 1096.909000 +6.089200
03/01/2019 -1.1275% 1103.188700 1090.819800 -12.368900
02/01/2019 -0.0260% 1103.475300 1103.188700 -0.286600
31/12/2018 -0.0147% 1103.637200 1103.475300 -0.161900
28/12/2018 +0.5455% 1097.633500 1103.637200 +6.003700
27/12/2018 +0.0799% 1096.757100 1097.633500 +0.876400
26/12/2018 +1.0281% 1085.538900 1096.757100 +11.218200
24/12/2018 -0.4338% 1090.257700 1085.538900 -4.718800
21/12/2018 -0.2230% 1092.691200 1090.257700 -2.433500
20/12/2018 +0.2730% 1089.712300 1092.691200 +2.978900
19/12/2018 -0.9217% 1099.802600 1089.712300 -10.090300
18/12/2018 +0.3198% 1096.291100 1099.802600 +3.511500
17/12/2018 -0.8818% 1106.000600 1096.291100 -9.709500
14/12/2018 -0.2896% 1109.208300 1106.000600 -3.207700
13/12/2018 +1.1190% 1096.865900 1109.208300 +12.342400
12/12/2018 +0.8576% 1087.499900 1096.865900 +9.366000
11/12/2018 +0.4967% 1082.112200 1087.499900 +5.387700
10/12/2018 -0.5587% 1088.175000 1082.112200 -6.062800
07/12/2018 -1.7843% 1107.765400 1088.175000 -19.590400
06/12/2018 -0.2722% 1110.785000 1107.765400 -3.019600
05/12/2018 -0.2140% 1113.165100 1110.785000 -2.380100
04/12/2018 -0.0945% 1114.217000 1113.165100 -1.051900
03/12/2018 +1.0711% 1102.346100 1114.217000 +11.870900
30/11/2018 -0.0365% 1102.748600 1102.346100 -0.402500
29/11/2018 -0.2290% 1105.277000 1102.748600 -2.528400
28/11/2018 +1.1061% 1093.119200 1105.277000 +12.157800
27/11/2018 +0.2545% 1090.340400 1093.119200 +2.778800
26/11/2018 +0.8162% 1081.477000 1090.340400 +8.863400
23/11/2018 +0.0567% 1080.864100 1081.477000 +0.612900
22/11/2018 -0.0653% 1081.569700 1080.864100 -0.705600
21/11/2018 +0.2964% 1078.368500 1081.569700 +3.201200
20/11/2018 -1.5160% 1094.841400 1078.368500 -16.472900
Mostrando 1801 - 1900 de 2617 registros