Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0270%
Máximo
1.3492%
Mínimo
-1.9851%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.2232% 1162.807000 1165.405000 +2.598000
24/08/2017 +0.0221% 1162.549700 1162.807000 +0.257300
23/08/2017 +0.3708% 1158.246500 1162.549700 +4.303200
22/08/2017 +0.6010% 1151.306100 1158.246500 +6.940400
21/08/2017 -0.3688% 1155.559500 1151.306100 -4.253400
18/08/2017 +0.5674% 1149.021000 1155.559500 +6.538500
17/08/2017 -0.5879% 1155.795700 1149.021000 -6.774700
16/08/2017 +0.6949% 1147.792200 1155.795700 +8.003500
14/08/2017 +0.7042% 1139.737300 1147.792200 +8.054900
11/08/2017 -0.1545% 1141.499600 1139.737300 -1.762300
10/08/2017 -1.9851% 1164.386400 1141.499600 -22.886800
09/08/2017 -0.6564% 1172.054100 1164.386400 -7.667700
08/08/2017 -0.1268% 1173.541300 1172.054100 -1.487200
07/08/2017 +0.5713% 1166.855400 1173.541300 +6.685900
04/08/2017 +0.1104% 1165.567500 1166.855400 +1.287900
03/08/2017 -0.8167% 1175.126000 1165.567500 -9.558500
02/08/2017 +0.2302% 1172.424300 1175.126000 +2.701700
01/08/2017 +0.3748% 1168.038500 1172.424300 +4.385800
31/07/2017 +0.1469% 1166.323700 1168.038500 +1.714800
28/07/2017 +0.5071% 1160.423900 1166.323700 +5.899800
27/07/2017 -0.5016% 1166.258900 1160.423900 -5.835000
26/07/2017 +0.5434% 1159.939200 1166.258900 +6.319700
25/07/2017 -0.3567% 1164.083900 1159.939200 -4.144700
24/07/2017 -0.0202% 1164.318900 1164.083900 -0.235000
21/07/2017 -0.0127% 1164.466200 1164.318900 -0.147300
20/07/2017 -0.2140% 1166.960700 1164.466200 -2.494500
19/07/2017 +0.2187% 1164.411200 1166.960700 +2.549500
18/07/2017 +0.1303% 1162.895400 1164.411200 +1.515800
17/07/2017 -0.3068% 1166.468500 1162.895400 -3.573100
14/07/2017 +0.5871% 1159.640100 1166.468500 +6.828400
13/07/2017 +0.1548% 1157.846900 1159.640100 +1.793200
12/07/2017 +0.9900% 1146.440200 1157.846900 +11.406700
11/07/2017 +0.7401% 1137.986800 1146.440200 +8.453400
10/07/2017 +0.6086% 1131.082500 1137.986800 +6.904300
07/07/2017 +0.2191% 1128.606800 1131.082500 +2.475700
06/07/2017 -0.8168% 1137.863100 1128.606800 -9.256300
05/07/2017 +0.3109% 1134.330500 1137.863100 +3.532600
04/07/2017 +0.2140% 1131.905700 1134.330500 +2.424800
03/07/2017 -0.0257% 1132.196600 1131.905700 -0.290900
30/06/2017 +0.5296% 1126.216000 1132.196600 +5.980600
29/06/2017 -0.5950% 1132.936900 1126.216000 -6.720900
28/06/2017 +0.3135% 1129.390300 1132.936900 +3.546600
27/06/2017 +0.3898% 1124.996900 1129.390300 +4.393400
23/06/2017 +0.0373% 1124.576900 1124.996900 +0.420000
22/06/2017 +0.2512% 1121.755100 1124.576900 +2.821800
21/06/2017 +0.0158% 1121.578300 1121.755100 +0.176800
20/06/2017 -0.6706% 1129.125400 1121.578300 -7.547100
19/06/2017 +0.4883% 1123.625600 1129.125400 +5.499800
16/06/2017 -0.1611% 1125.437000 1123.625600 -1.811400
15/06/2017 +0.1001% 1124.310500 1125.437000 +1.126500
14/06/2017 -0.3209% 1127.924600 1124.310500 -3.614100
13/06/2017 +0.3393% 1124.103500 1127.924600 +3.821100
12/06/2017 -1.0008% 1135.410200 1124.103500 -11.306700
09/06/2017 -0.7124% 1143.527900 1135.410200 -8.117700
08/06/2017 +0.0679% 1142.751200 1143.527900 +0.776700
07/06/2017 -0.1479% 1144.442100 1142.751200 -1.690900
06/06/2017 +0.1139% 1143.139200 1144.442100 +1.302900
05/06/2017 -0.2433% 1145.924200 1143.139200 -2.785000
02/06/2017 +0.2034% 1143.596200 1145.924200 +2.328000
01/06/2017 +0.3592% 1139.496300 1143.596200 +4.099900
31/05/2017 -0.9659% 1150.555700 1139.496300 -11.059400
30/05/2017 -0.1564% 1152.356900 1150.555700 -1.801200
Mostrando 2101 - 2200 de 2554 registros