Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0568%
Máximo
1.9681%
Mínimo
-1.9822%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.8554% 1153.508100 1143.683200 -9.824900
10/08/2018 -0.2768% 1156.704900 1153.508100 -3.196800
09/08/2018 +0.0590% 1156.022200 1156.704900 +0.682700
08/08/2018 +0.3326% 1152.183100 1156.022200 +3.839100
07/08/2018 -0.0910% 1153.232500 1152.183100 -1.049400
06/08/2018 +0.0564% 1152.582600 1153.232500 +0.649900
03/08/2018 +0.0900% 1151.546100 1152.582600 +1.036500
02/08/2018 -0.7310% 1159.994300 1151.546100 -8.448200
01/08/2018 -0.3992% 1164.634100 1159.994300 -4.639800
31/07/2018 +0.3122% 1161.004200 1164.634100 +3.629900
30/07/2018 -0.8853% 1171.328400 1161.004200 -10.324200
27/07/2018 -0.6630% 1179.120100 1171.328400 -7.791700
26/07/2018 -0.5849% 1186.037500 1179.120100 -6.917400
25/07/2018 +0.3292% 1182.139900 1186.037500 +3.897600
24/07/2018 +0.1580% 1180.274100 1182.139900 +1.865800
23/07/2018 +0.4399% 1175.093700 1180.274100 +5.180400
20/07/2018 +0.4821% 1169.441800 1175.093700 +5.651900
19/07/2018 +0.1185% 1168.056700 1169.441800 +1.385100
18/07/2018 +0.1523% 1166.279400 1168.056700 +1.777300
17/07/2018 +0.8405% 1156.517400 1166.279400 +9.762000
13/07/2018 +0.5760% 1149.874700 1156.517400 +6.642700
12/07/2018 +0.0206% 1149.637400 1149.874700 +0.237300
11/07/2018 -1.2667% 1164.292700 1149.637400 -14.655300
10/07/2018 -0.0464% 1164.832600 1164.292700 -0.539900
09/07/2018 +0.8807% 1154.619300 1164.832600 +10.213300
06/07/2018 +1.1722% 1141.163600 1154.619300 +13.455700
05/07/2018 -0.0103% 1141.281500 1141.163600 -0.117900
04/07/2018 +0.1028% 1140.109400 1141.281500 +1.172100
03/07/2018 -0.9303% 1150.765000 1140.109400 -10.655600
29/06/2018 +1.9681% 1128.338500 1150.765000 +22.426500
28/06/2018 +0.1842% 1126.261600 1128.338500 +2.076900
27/06/2018 -0.6717% 1133.852100 1126.261600 -7.590500
26/06/2018 -0.6779% 1141.564700 1133.852100 -7.712600
25/06/2018 -0.4276% 1146.457000 1141.564700 -4.892300
22/06/2018 -0.0981% 1147.582700 1146.457000 -1.125700
21/06/2018 -0.7297% 1155.987100 1147.582700 -8.404400
20/06/2018 -0.2380% 1158.741100 1155.987100 -2.754000
19/06/2018 -0.5972% 1165.682100 1158.741100 -6.941000
18/06/2018 -0.7591% 1174.564100 1165.682100 -8.882000
15/06/2018 -0.3582% 1178.779400 1174.564100 -4.215300
14/06/2018 -1.0287% 1190.967600 1178.779400 -12.188200
13/06/2018 -0.3072% 1194.632300 1190.967600 -3.664700
12/06/2018 +0.0100% 1194.512600 1194.632300 +0.119700
11/06/2018 +0.4794% 1188.799900 1194.512600 +5.712700
08/06/2018 -0.5293% 1195.108400 1188.799900 -6.308500
07/06/2018 -0.6317% 1202.681900 1195.108400 -7.573500
06/06/2018 +0.1199% 1201.240800 1202.681900 +1.441100
05/06/2018 +0.4058% 1196.375700 1201.240800 +4.865100
04/06/2018 +0.8143% 1186.673700 1196.375700 +9.702000
01/06/2018 +0.9875% 1175.013200 1186.673700 +11.660500
31/05/2018 +0.7613% 1166.102000 1175.013200 +8.911200
30/05/2018 +0.0590% 1165.413900 1166.102000 +0.688100
29/05/2018 -1.0628% 1177.866300 1165.413900 -12.452400
28/05/2018 -0.2026% 1180.254700 1177.866300 -2.388400
25/05/2018 +0.2650% 1177.131200 1180.254700 +3.123500
24/05/2018 -0.7584% 1186.092300 1177.131200 -8.961100
23/05/2018 -0.5767% 1192.952300 1186.092300 -6.860000
22/05/2018 -0.9408% 1204.228200 1192.952300 -11.275900
18/05/2018 +0.0239% 1203.940500 1204.228200 +0.287700
17/05/2018 -0.5981% 1211.163000 1203.940500 -7.222500
16/05/2018 +0.3991% 1206.338300 1211.163000 +4.824700
15/05/2018 +0.1108% 1205.002400 1206.338300 +1.335900
14/05/2018 +0.9385% 1193.746400 1205.002400 +11.256000
11/05/2018 -1.2942% 1209.295800 1193.746400 -15.549400
10/05/2018 +0.4951% 1203.323700 1209.295800 +5.972100
09/05/2018 -0.2703% 1206.580500 1203.323700 -3.256800
08/05/2018 +1.8451% 1184.521600 1206.580500 +22.058900
07/05/2018 +0.5789% 1177.683900 1184.521600 +6.837700
04/05/2018 +0.3578% 1173.477900 1177.683900 +4.206000
03/05/2018 -0.2272% 1176.147100 1173.477900 -2.669200
02/05/2018 +0.0704% 1175.319000 1176.147100 +0.828100
30/04/2018 +0.6625% 1167.557800 1175.319000 +7.761200
27/04/2018 +0.9666% 1156.326700 1167.557800 +11.231100
26/04/2018 +0.6569% 1148.755400 1156.326700 +7.571300
25/04/2018 -0.0216% 1149.003500 1148.755400 -0.248100
24/04/2018 -0.4696% 1154.412200 1149.003500 -5.408700
23/04/2018 +0.0424% 1153.922900 1154.412200 +0.489300
20/04/2018 -0.5800% 1160.635300 1153.922900 -6.712400
19/04/2018 -0.0346% 1161.037200 1160.635300 -0.401900
18/04/2018 +0.5710% 1154.426600 1161.037200 +6.610600
17/04/2018 -0.2709% 1157.557900 1154.426600 -3.131300
16/04/2018 -0.2430% 1160.374700 1157.557900 -2.816800
13/04/2018 -0.6945% 1168.461900 1160.374700 -8.087200
12/04/2018 -0.2500% 1171.386600 1168.461900 -2.924700
11/04/2018 -0.1966% 1173.691800 1171.386600 -2.305200
10/04/2018 +0.5778% 1166.930000 1173.691800 +6.761800
09/04/2018 -0.3576% 1171.109900 1166.930000 -4.179900
06/04/2018 -0.6352% 1178.572300 1171.109900 -7.462400
05/04/2018 -0.0744% 1179.449700 1178.572300 -0.877400
04/04/2018 +0.0209% 1179.202900 1179.449700 +0.246800
03/04/2018 +0.6603% 1171.441800 1179.202900 +7.761100
02/04/2018 -0.6704% 1179.321900 1171.441800 -7.880100
29/03/2018 +0.7658% 1170.324800 1179.321900 +8.997100
28/03/2018 -0.8925% 1180.816500 1170.324800 -10.491700
27/03/2018 -0.5518% 1187.350300 1180.816500 -6.533800
26/03/2018 +1.3234% 1171.740500 1187.350300 +15.609800
23/03/2018 -1.9498% 1194.811600 1171.740500 -23.071100
22/03/2018 -1.9822% 1218.731000 1194.811600 -23.919400
21/03/2018 +0.3331% 1214.677800 1218.731000 +4.053200
20/03/2018 +0.3455% 1210.488100 1214.677800 +4.189700
Mostrando 1901 - 2000 de 2554 registros
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