Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0277%
Máximo
2.1527%
Mínimo
-2.0323%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.7681% 1103.283100 1094.841400 -8.441700
16/11/2018 -0.2020% 1105.513600 1103.283100 -2.230500
15/11/2018 +0.0282% 1105.201500 1105.513600 +0.312100
14/11/2018 -0.0819% 1106.107100 1105.201500 -0.905600
13/11/2018 +1.0024% 1095.075200 1106.107100 +11.031900
12/11/2018 -0.6499% 1102.215500 1095.075200 -7.140300
09/11/2018 -0.8541% 1111.670100 1102.215500 -9.454600
08/11/2018 -1.3153% 1126.388100 1111.670100 -14.718000
07/11/2018 +0.5017% 1120.751500 1126.388100 +5.636600
06/11/2018 -0.6570% 1128.139500 1120.751500 -7.388000
05/11/2018 +2.1527% 1104.113300 1128.139500 +24.026200
31/10/2018 +1.9314% 1082.993500 1104.113300 +21.119800
30/10/2018 +1.1234% 1070.895700 1082.993500 +12.097800
29/10/2018 -1.4914% 1086.986300 1070.895700 -16.090600
26/10/2018 -0.2651% 1089.871200 1086.986300 -2.884900
25/10/2018 +0.1221% 1088.541000 1089.871200 +1.330200
24/10/2018 -1.7845% 1108.140800 1088.541000 -19.599800
23/10/2018 +0.1918% 1106.017000 1108.140800 +2.123800
22/10/2018 +1.2391% 1092.397100 1106.017000 +13.619900
19/10/2018 +0.3695% 1088.368200 1092.397100 +4.028900
18/10/2018 -0.9351% 1098.593400 1088.368200 -10.225200
17/10/2018 -0.0871% 1099.551200 1098.593400 -0.957800
16/10/2018 -0.4260% 1104.245500 1099.551200 -4.694300
12/10/2018 +0.5407% 1098.290600 1104.245500 +5.954900
11/10/2018 -2.0323% 1120.839700 1098.290600 -22.549100
10/10/2018 -1.5503% 1138.351900 1120.839700 -17.512200
09/10/2018 +0.1376% 1136.786900 1138.351900 +1.565000
08/10/2018 +0.8447% 1127.224700 1136.786900 +9.562200
05/10/2018 -0.6174% 1134.206200 1127.224700 -6.981500
04/10/2018 +0.1029% 1133.039500 1134.206200 +1.166700
03/10/2018 -0.4069% 1137.659700 1133.039500 -4.620200
02/10/2018 -0.4761% 1143.089500 1137.659700 -5.429800
01/10/2018 -0.6270% 1150.279500 1143.089500 -7.190000
28/09/2018 -0.4512% 1155.481700 1150.279500 -5.202200
27/09/2018 +0.0844% 1154.506800 1155.481700 +0.974900
26/09/2018 -0.9612% 1165.657500 1154.506800 -11.150700
25/09/2018 +0.7336% 1157.137400 1165.657500 +8.520100
24/09/2018 -0.4268% 1162.086400 1157.137400 -4.949000
21/09/2018 -0.4699% 1167.560300 1162.086400 -5.473900
20/09/2018 +0.3913% 1163.001100 1167.560300 +4.559200
14/09/2018 +1.0567% 1150.776100 1163.001100 +12.225000
13/09/2018 -0.4449% 1155.906900 1150.776100 -5.130800
12/09/2018 -0.8449% 1165.715100 1155.906900 -9.808200
11/09/2018 +0.1868% 1163.539800 1165.715100 +2.175300
10/09/2018 -0.0199% 1163.771800 1163.539800 -0.232000
07/09/2018 -0.0003% 1163.775500 1163.771800 -0.003700
06/09/2018 -1.4748% 1181.066200 1163.775500 -17.290700
05/09/2018 -1.2946% 1196.455200 1181.066200 -15.389000
04/09/2018 +0.0635% 1195.696200 1196.455200 +0.759000
03/09/2018 +0.4429% 1190.412600 1195.696200 +5.283600
31/08/2018 +0.7450% 1181.577300 1190.412600 +8.835300
30/08/2018 +0.1134% 1180.237700 1181.577300 +1.339600
29/08/2018 +1.7131% 1160.191100 1180.237700 +20.046600
28/08/2018 +0.5261% 1154.103200 1160.191100 +6.087900
27/08/2018 +0.1365% 1152.528600 1154.103200 +1.574600
24/08/2018 +0.1714% 1150.554400 1152.528600 +1.974200
23/08/2018 -0.1023% 1151.732000 1150.554400 -1.177600
22/08/2018 -0.2321% 1154.408800 1151.732000 -2.676800
21/08/2018 +0.4661% 1149.040100 1154.408800 +5.368700
20/08/2018 +0.6126% 1142.022300 1149.040100 +7.017800
17/08/2018 +0.1972% 1139.772500 1142.022300 +2.249800
16/08/2018 -0.9601% 1150.767800 1139.772500 -10.995300
14/08/2018 +0.6175% 1143.683200 1150.767800 +7.084600
Mostrando 1801 - 1900 de 2554 registros
Volver al Detalle Ver Historial