Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0113%
Máximo
1.9681%
Mínimo
-1.4748%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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