Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0780%
Máximo
1.4745%
Mínimo
-1.4989%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2017 -0.7060% 1228.342700 1219.700900 -8.641800
28/11/2017 +1.1529% 1214.262800 1228.342700 +14.079900
27/11/2017 -0.6886% 1222.653400 1214.262800 -8.390600
24/11/2017 -0.1490% 1224.476100 1222.653400 -1.822700
23/11/2017 -0.1717% 1226.580900 1224.476100 -2.104800
22/11/2017 +0.4047% 1221.627100 1226.580900 +4.953800
21/11/2017 +0.8291% 1211.540900 1221.627100 +10.086200
20/11/2017 +1.4653% 1193.917900 1211.540900 +17.623000
17/11/2017 +0.3723% 1189.481800 1193.917900 +4.436100
16/11/2017 +1.0921% 1176.561800 1189.481800 +12.920000
15/11/2017 -0.2932% 1180.016400 1176.561800 -3.454600
14/11/2017 -0.8402% 1189.972500 1180.016400 -9.956100
13/11/2017 -0.0547% 1190.623800 1189.972500 -0.651300
10/11/2017 -0.4353% 1195.818200 1190.623800 -5.194400
09/11/2017 -0.4526% 1201.243100 1195.818200 -5.424900
08/11/2017 +0.0283% 1200.903600 1201.243100 +0.339500
07/11/2017 -0.1226% 1202.376300 1200.903600 -1.472700
06/11/2017 +0.9027% 1191.570700 1202.376300 +10.805600
03/11/2017 -0.4913% 1197.438700 1191.570700 -5.868000
02/11/2017 -0.1239% 1198.923200 1197.438700 -1.484500
31/10/2017 +0.6188% 1191.527500 1198.923200 +7.395700
30/10/2017 +1.4745% 1174.086800 1191.527500 +17.440700
26/10/2017 -0.7565% 1183.002400 1174.086800 -8.915600
25/10/2017 -0.1823% 1185.160900 1183.002400 -2.158500
24/10/2017 +0.1107% 1183.849600 1185.160900 +1.311300
23/10/2017 -0.1380% 1185.484500 1183.849600 -1.634900
20/10/2017 +0.6011% 1178.380500 1185.484500 +7.104000
19/10/2017 -0.3298% 1182.273200 1178.380500 -3.892700
18/10/2017 +0.4023% 1177.526200 1182.273200 +4.747000
17/10/2017 +0.1267% 1176.035600 1177.526200 +1.490600
16/10/2017 -0.3021% 1179.593600 1176.035600 -3.558000
13/10/2017 +0.1702% 1177.587200 1179.593600 +2.006400
12/10/2017 -0.1348% 1179.175200 1177.587200 -1.588000
11/10/2017 +0.3709% 1174.809800 1179.175200 +4.365400
10/10/2017 -0.2146% 1177.333800 1174.809800 -2.524000
06/10/2017 +0.4434% 1172.124600 1177.333800 +5.209200
05/10/2017 +0.1609% 1170.240500 1172.124600 +1.884100
04/10/2017 -0.4264% 1175.241400 1170.240500 -5.000900
03/10/2017 +0.3248% 1171.430000 1175.241400 +3.811400
02/10/2017 +0.6798% 1163.493500 1171.430000 +7.936500
29/09/2017 +0.9322% 1152.697700 1163.493500 +10.795800
28/09/2017 -0.3510% 1156.750600 1152.697700 -4.052900
27/09/2017 +0.4231% 1151.866500 1156.750600 +4.884100
26/09/2017 +0.2777% 1148.671700 1151.866500 +3.194800
25/09/2017 -0.5360% 1154.845600 1148.671700 -6.173900
22/09/2017 -0.5961% 1161.750600 1154.845600 -6.905000
21/09/2017 +0.3915% 1157.211100 1161.750600 +4.539500
20/09/2017 -0.4653% 1162.607800 1157.211100 -5.396700
15/09/2017 +0.1532% 1160.828500 1162.607800 +1.779300
14/09/2017 +0.3779% 1156.449800 1160.828500 +4.378700
13/09/2017 -0.1285% 1157.937300 1156.449800 -1.487500
12/09/2017 +0.5751% 1151.297300 1157.937300 +6.640000
11/09/2017 +1.3492% 1135.867800 1151.297300 +15.429500
08/09/2017 +0.1734% 1133.899700 1135.867800 +1.968100
07/09/2017 -0.2024% 1136.197400 1133.899700 -2.297700
06/09/2017 +0.1438% 1134.564700 1136.197400 +1.632700
05/09/2017 -1.3354% 1149.817700 1134.564700 -15.253000
04/09/2017 +0.0807% 1148.890000 1149.817700 +0.927700
01/09/2017 -0.2383% 1151.630600 1148.890000 -2.740600
31/08/2017 +0.4281% 1146.711200 1151.630600 +4.919400
30/08/2017 +0.3054% 1143.214000 1146.711200 +3.497200
29/08/2017 -0.8790% 1153.307700 1143.214000 -10.093700
28/08/2017 -1.0435% 1165.405000 1153.307700 -12.097300
Mostrando 2101 - 2200 de 2616 registros
Volver al Detalle Ver Historial