Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0597%
Máximo
1.5712%
Mínimo
-2.6321%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.1719% 1262.134800 1259.966800 -2.168000
23/01/2018 +0.7974% 1252.110300 1262.134800 +10.024500
22/01/2018 +0.4170% 1246.900400 1252.110300 +5.209900
19/01/2018 +0.7281% 1237.855100 1246.900400 +9.045300
18/01/2018 +0.3956% 1232.967300 1237.855100 +4.887800
17/01/2018 +1.1388% 1219.006500 1232.967300 +13.960800
16/01/2018 -0.0049% 1219.065700 1219.006500 -0.059200
15/01/2018 -0.2533% 1222.157000 1219.065700 -3.091300
12/01/2018 +0.1809% 1219.948000 1222.157000 +2.209000
11/01/2018 +0.1265% 1218.405600 1219.948000 +1.542400
10/01/2018 -0.0809% 1219.392200 1218.405600 -0.986600
09/01/2018 +0.0890% 1218.307700 1219.392200 +1.084500
08/01/2018 +0.2611% 1215.130500 1218.307700 +3.177200
05/01/2018 +1.1355% 1201.410200 1215.130500 +13.720300
04/01/2018 +0.2152% 1198.827500 1201.410200 +2.582700
03/01/2018 +0.2993% 1195.244500 1198.827500 +3.583000
02/01/2018 +0.6128% 1187.942800 1195.244500 +7.301700
29/12/2017 +0.2980% 1184.408000 1187.942800 +3.534800
28/12/2017 +0.4748% 1178.798300 1184.408000 +5.609700
27/12/2017 -0.1126% 1180.126700 1178.798300 -1.328400
26/12/2017 -0.6224% 1187.494200 1180.126700 -7.367500
22/12/2017 +0.9137% 1176.693900 1187.494200 +10.800300
21/12/2017 +0.2196% 1174.112500 1176.693900 +2.581400
20/12/2017 +0.0610% 1173.396400 1174.112500 +0.716100
19/12/2017 -0.6769% 1181.365700 1173.396400 -7.969300
18/12/2017 -1.4931% 1199.137300 1181.365700 -17.771600
15/12/2017 -0.4469% 1204.508800 1199.137300 -5.371500
14/12/2017 -1.4989% 1222.698900 1204.508800 -18.190100
13/12/2017 -0.2523% 1225.787500 1222.698900 -3.088600
12/12/2017 -0.1767% 1227.955400 1225.787500 -2.167900
11/12/2017 +1.4454% 1210.333900 1227.955400 +17.621500
07/12/2017 +0.1463% 1208.564000 1210.333900 +1.769900
06/12/2017 -0.9231% 1219.772300 1208.564000 -11.208300
05/12/2017 +0.5455% 1213.137100 1219.772300 +6.635200
04/12/2017 +0.0193% 1212.903400 1213.137100 +0.233700
01/12/2017 -0.0684% 1213.732900 1212.903400 -0.829500
30/11/2017 -0.4905% 1219.700900 1213.732900 -5.968000
Mostrando 2101 - 2200 de 2679 registros
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