Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0550%
Máximo
2.1527%
Mínimo
-2.0323%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2616 registros
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