Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1437%
Máximo
1.9743%
Mínimo
-1.2174%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.7305% 1143.969900 1152.356900 +8.387000
26/05/2017 +0.3774% 1139.660700 1143.969900 +4.309200
25/05/2017 -0.2263% 1142.243100 1139.660700 -2.582400
24/05/2017 +0.6410% 1134.944700 1142.243100 +7.298400
23/05/2017 +0.6518% 1127.571000 1134.944700 +7.373700
22/05/2017 -0.0845% 1128.524700 1127.571000 -0.953700
19/05/2017 +0.1356% 1126.995000 1128.524700 +1.529700
18/05/2017 -0.8042% 1136.095200 1126.995000 -9.100200
17/05/2017 -0.8252% 1145.509000 1136.095200 -9.413800
16/05/2017 +0.0201% 1145.278800 1145.509000 +0.230200
15/05/2017 +0.2920% 1141.939100 1145.278800 +3.339700
12/05/2017 +0.3245% 1138.239300 1141.939100 +3.699800
11/05/2017 +0.3070% 1134.750800 1138.239300 +3.488500
10/05/2017 -0.3895% 1139.179700 1134.750800 -4.428900
09/05/2017 +1.2589% 1124.929000 1139.179700 +14.250700
08/05/2017 +0.3413% 1121.095800 1124.929000 +3.833200
05/05/2017 +0.3634% 1117.028900 1121.095800 +4.066900
04/05/2017 +0.0423% 1116.556800 1117.028900 +0.472100
03/05/2017 -0.0609% 1117.237100 1116.556800 -0.680300
02/05/2017 +1.3418% 1102.345800 1117.237100 +14.891300
28/04/2017 +0.3813% 1098.150900 1102.345800 +4.194900
27/04/2017 -0.3943% 1102.489200 1098.150900 -4.338300
26/04/2017 +0.6988% 1094.812200 1102.489200 +7.677000
25/04/2017 +1.8843% 1074.375800 1094.812200 +20.436400
24/04/2017 +1.5076% 1058.299800 1074.375800 +16.076000
21/04/2017 +0.4260% 1053.800700 1058.299800 +4.499100
20/04/2017 +0.4782% 1048.773900 1053.800700 +5.026800
19/04/2017 -0.0049% 1048.825500 1048.773900 -0.051600
18/04/2017 -0.7907% 1057.151400 1048.825500 -8.325900
17/04/2017 +0.3021% 1053.962500 1057.151400 +3.188900
13/04/2017 -0.8636% 1063.104000 1053.962500 -9.141500
12/04/2017 +0.4058% 1058.798200 1063.104000 +4.305800
11/04/2017 -0.4968% 1064.071500 1058.798200 -5.273300
10/04/2017 -0.6613% 1071.131000 1064.071500 -7.059500
07/04/2017 -0.3818% 1075.228500 1071.131000 -4.097500
06/04/2017 -0.3241% 1078.719100 1075.228500 -3.490600
05/04/2017 -0.5500% 1084.667900 1078.719100 -5.948800
04/04/2017 +0.5318% 1078.915000 1084.667900 +5.752900
03/04/2017 -0.4071% 1083.316500 1078.915000 -4.401500
31/03/2017 -0.2980% 1086.549600 1083.316500 -3.233100
30/03/2017 -0.4548% 1091.502600 1086.549600 -4.953000
29/03/2017 -0.1316% 1092.940000 1091.502600 -1.437400
28/03/2017 +0.5290% 1087.173200 1092.940000 +5.766800
27/03/2017 +0.1750% 1085.272100 1087.173200 +1.901100
24/03/2017 +0.2281% 1082.799500 1085.272100 +2.472600
23/03/2017 -0.1232% 1084.134100 1082.799500 -1.334600
22/03/2017 +0.7167% 1076.391700 1084.134100 +7.742400
21/03/2017 -1.2174% 1089.575400 1076.391700 -13.183700
20/03/2017 +1.0171% 1078.549100 1089.575400 +11.026300
17/03/2017 +0.2479% 1075.879000 1078.549100 +2.670100
16/03/2017 -0.4324% 1080.541400 1075.879000 -4.662400
15/03/2017 +1.9743% 1059.417300 1080.541400 +21.124100
14/03/2017 +0.2846% 1056.406500 1059.417300 +3.010800
13/03/2017 +1.3930% 1041.793000 1056.406500 +14.613500
10/03/2017 +0.5063% 1036.531900 1041.793000 +5.261100
09/03/2017 -0.4589% 1041.299300 1036.531900 -4.767400
08/03/2017 -0.3914% 1045.383400 1041.299300 -4.084100
07/03/2017 +0.3302% 1041.937400 1045.383400 +3.446000
06/03/2017 +0.5771% 1035.941200 1041.937400 +5.996200
03/03/2017 +0.3270% 1032.559300 1035.941200 +3.381900
02/03/2017 -0.7078% 1039.893700 1032.559300 -7.334400
01/03/2017 +1.2666% 1026.805300 1039.893700 +13.088400
28/02/2017 -0.1383% 1028.226400 1026.805300 -1.421100
27/02/2017 -0.4783% 1033.156600 1028.226400 -4.930200
24/02/2017 -0.0144% 1033.305300 1033.156600 -0.148700
23/02/2017 -0.1070% 1034.412000 1033.305300 -1.106700
22/02/2017 -0.0897% 1035.339800 1034.412000 -0.927800
21/02/2017 +1.1745% 1023.250600 1035.339800 +12.089200
20/02/2017 -0.1535% 1024.822200 1023.250600 -1.571600
17/02/2017 +0.4155% 1020.572800 1024.822200 +4.249400
16/02/2017 -0.5125% 1025.816900 1020.572800 -5.244100
15/02/2017 +0.4068% 1021.652500 1025.816900 +4.164400
14/02/2017 +0.1948% 1019.663800 1021.652500 +1.988700
13/02/2017 +0.3994% 1015.599200 1019.663800 +4.064600
10/02/2017 +0.1094% 1014.488600 1015.599200 +1.110600
09/02/2017 +0.3946% 1010.493500 1014.488600 +3.995100
08/02/2017 +0.3677% 1006.784600 1010.493500 +3.708900
07/02/2017 +0.7920% 998.841900 1006.784600 +7.942700
06/02/2017 -0.4210% 1003.055700 998.841900 -4.213800
03/02/2017 +0.3504% 999.547100 1003.055700 +3.508600
02/02/2017 -0.2038% 1001.586500 999.547100 -2.039400
01/02/2017 +0.1977% 999.608700 1001.586500 +1.977800
31/01/2017 -0.2669% 1002.280400 999.608700 -2.671700
30/01/2017 -0.5785% 1008.095600 1002.280400 -5.815200
27/01/2017 +0.3588% 1004.485200 1008.095600 +3.610400
26/01/2017 -0.3821% 1008.330400 1004.485200 -3.845200
25/01/2017 +0.4911% 1003.390400 1008.330400 +4.940000
24/01/2017 +0.6777% 996.613700 1003.390400 +6.776700
23/01/2017 -0.2540% 999.148400 996.613700 -2.534700
20/01/2017 +0.0417% 998.732300 999.148400 +0.416100
19/01/2017 +0.1281% 997.453700 998.732300 +1.278600
18/01/2017 -0.1204% 998.655200 997.453700 -1.201500
17/01/2017 -0.5258% 1003.920000 998.655200 -5.264800
16/01/2017 +0.0740% 1003.176900 1003.920000 +0.743100
13/01/2017 -0.3866% 1007.062600 1003.176900 -3.885700
12/01/2017 -0.7840% 1014.989300 1007.062600 -7.926700
11/01/2017 +0.9913% 1004.977000 1014.989300 +10.012300
10/01/2017 +0.4209% 1000.755800 1004.977000 +4.221200
09/01/2017 +0.4883% 995.881100 1000.755800 +4.874700
06/01/2017 -0.2230% 998.104400 995.881100 -2.223300
Mostrando 2201 - 2300 de 2554 registros