Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0778%
Máximo
1.8451%
Mínimo
-2.6321%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.5677% 1217.379000 1210.488100 -6.890900
16/03/2018 +0.3925% 1212.610700 1217.379000 +4.768300
15/03/2018 +0.2167% 1209.985500 1212.610700 +2.625200
14/03/2018 -0.2391% 1212.881800 1209.985500 -2.896300
13/03/2018 -0.6514% 1220.808900 1212.881800 -7.927100
12/03/2018 +0.7489% 1211.700300 1220.808900 +9.108600
09/03/2018 +1.3290% 1195.703100 1211.700300 +15.997200
08/03/2018 +0.5837% 1188.744100 1195.703100 +6.959000
07/03/2018 +0.9450% 1177.563300 1188.744100 +11.180800
06/03/2018 +0.2846% 1174.216900 1177.563300 +3.346400
05/03/2018 +0.2040% 1171.824200 1174.216900 +2.392700
02/03/2018 +0.1558% 1169.999700 1171.824200 +1.824500
01/03/2018 +0.1859% 1167.827100 1169.999700 +2.172600
28/02/2018 -0.6788% 1175.781100 1167.827100 -7.954000
27/02/2018 -1.6425% 1195.253100 1175.781100 -19.472000
26/02/2018 +0.3315% 1191.297300 1195.253100 +3.955800
23/02/2018 +0.8119% 1181.664900 1191.297300 +9.632400
22/02/2018 +0.5355% 1175.353500 1181.664900 +6.311400
21/02/2018 -0.0876% 1176.383700 1175.353500 -1.030200
20/02/2018 -0.8404% 1186.311600 1176.383700 -9.927900
19/02/2018 +0.2067% 1183.862200 1186.311600 +2.449400
16/02/2018 -0.0172% 1184.065300 1183.862200 -0.203100
15/02/2018 +1.0495% 1171.703800 1184.065300 +12.361500
14/02/2018 +1.5712% 1153.437500 1171.703800 +18.266300
13/02/2018 +0.0213% 1153.192200 1153.437500 +0.245300
12/02/2018 +0.6959% 1145.195400 1153.192200 +7.996800
09/02/2018 +0.3615% 1141.062900 1145.195400 +4.132500
08/02/2018 -1.8281% 1162.114500 1141.062900 -21.051600
07/02/2018 -2.6321% 1193.108300 1162.114500 -30.993800
06/02/2018 +0.1504% 1191.315200 1193.108300 +1.793100
05/02/2018 -2.3342% 1219.450400 1191.315200 -28.135200
02/02/2018 -1.5842% 1238.923000 1219.450400 -19.472600
01/02/2018 -1.3036% 1255.179500 1238.923000 -16.256500
31/01/2018 +0.2384% 1252.190500 1255.179500 +2.989000
30/01/2018 -1.3129% 1268.738300 1252.190500 -16.547800
29/01/2018 +0.0590% 1267.989800 1268.738300 +0.748500
26/01/2018 +1.2425% 1252.332200 1267.989800 +15.657600
25/01/2018 -0.6078% 1259.966800 1252.332200 -7.634600
Mostrando 2001 - 2100 de 2616 registros
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