Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
1.7365%
Mínimo
-1.6674%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1210% 996.897700 998.104400 +1.206700
04/01/2017 +0.0736% 996.164700 996.897700 +0.733000
03/01/2017 +1.7365% 979.015700 996.164700 +17.149000
30/12/2016 +0.3520% 975.575900 979.015700 +3.439800
29/12/2016 +0.0912% 974.686800 975.575900 +0.889100
28/12/2016 +0.7493% 967.410500 974.686800 +7.276300
27/12/2016 +0.3583% 963.950000 967.410500 +3.460500
26/12/2016 -0.0815% 964.736200 963.950000 -0.786200
23/12/2016 -0.3687% 968.299300 964.736200 -3.563100
22/12/2016 -0.3332% 971.530900 968.299300 -3.231600
21/12/2016 -1.4880% 986.095000 971.530900 -14.564100
20/12/2016 -0.2400% 988.464600 986.095000 -2.369600
19/12/2016 +0.5490% 983.052400 988.464600 +5.412200
16/12/2016 +0.4107% 979.022800 983.052400 +4.029600
15/12/2016 +0.9470% 969.795700 979.022800 +9.227100
14/12/2016 -0.5745% 975.383000 969.795700 -5.587300
13/12/2016 +0.3355% 972.115700 975.383000 +3.267300
12/12/2016 -0.7811% 979.738200 972.115700 -7.622500
09/12/2016 +0.3516% 976.299900 979.738200 +3.438300
07/12/2016 +0.0293% 976.014100 976.299900 +0.285800
06/12/2016 -0.6196% 982.079800 976.014100 -6.065700
05/12/2016 -0.4549% 986.557100 982.079800 -4.477300
02/12/2016 -0.5205% 991.705400 986.557100 -5.148300
01/12/2016 -0.0624% 992.324900 991.705400 -0.619500
30/11/2016 -0.2704% 995.011700 992.324900 -2.686800
29/11/2016 +0.1894% 993.128900 995.011700 +1.882800
28/11/2016 +0.2813% 990.339500 993.128900 +2.789400
25/11/2016 +0.0610% 989.735200 990.339500 +0.604300
24/11/2016 -0.3919% 993.621300 989.735200 -3.886100
23/11/2016 +0.6849% 986.838800 993.621300 +6.782500
22/11/2016 +0.4864% 982.050500 986.838800 +4.788300
21/11/2016 +0.1140% 980.931900 982.050500 +1.118600
18/11/2016 +0.2590% 978.394300 980.931900 +2.537600
17/11/2016 -0.1217% 979.585800 978.394300 -1.191500
16/11/2016 +0.4754% 974.939500 979.585800 +4.646300
15/11/2016 +0.2040% 972.953000 974.939500 +1.986500
14/11/2016 -0.9610% 982.348500 972.953000 -9.395500
11/11/2016 -0.3160% 985.457200 982.348500 -3.108700
10/11/2016 -0.4223% 989.627600 985.457200 -4.170400
09/11/2016 -1.0510% 1000.083000 989.627600 -10.455400
08/11/2016 +0.5285% 994.812000 1000.083000 +5.271000
07/11/2016 +0.6945% 987.926800 994.812000 +6.885200
04/11/2016 +0.0005% 987.922100 987.926800 +0.004700
03/11/2016 -1.3460% 1001.309600 987.922100 -13.387500
02/11/2016 -0.4918% 1006.246400 1001.309600 -4.936800
28/10/2016 -0.4045% 1010.325300 1006.246400 -4.078900
27/10/2016 -0.9081% 1019.542100 1010.325300 -9.216800
26/10/2016 -0.5160% 1024.817000 1019.542100 -5.274900
25/10/2016 -0.7128% 1032.148200 1024.817000 -7.331200
24/10/2016 -0.6886% 1039.279700 1032.148200 -7.131500
21/10/2016 -0.0831% 1040.143200 1039.279700 -0.863500
20/10/2016 -0.1335% 1041.533000 1040.143200 -1.389800
19/10/2016 +0.7296% 1033.961500 1041.533000 +7.571500
18/10/2016 +0.0658% 1033.281500 1033.961500 +0.680000
17/10/2016 +0.2345% 1030.860800 1033.281500 +2.420700
14/10/2016 -0.4601% 1035.614600 1030.860800 -4.753800
13/10/2016 -0.0413% 1036.042800 1035.614600 -0.428200
12/10/2016 -0.5478% 1041.733300 1036.042800 -5.690500
11/10/2016 -0.6300% 1048.317000 1041.733300 -6.583700
07/10/2016 -0.0313% 1048.644700 1048.317000 -0.327700
06/10/2016 +0.3553% 1044.925500 1048.644700 +3.719200
05/10/2016 +0.8714% 1035.859200 1044.925500 +9.066300
04/10/2016 +0.7475% 1028.144800 1035.859200 +7.714400
03/10/2016 +0.2285% 1025.797700 1028.144800 +2.347100
30/09/2016 -0.6092% 1032.066000 1025.797700 -6.268300
29/09/2016 -0.6607% 1038.907900 1032.066000 -6.841900
28/09/2016 +0.6844% 1031.822000 1038.907900 +7.085900
27/09/2016 -0.6356% 1038.400800 1031.822000 -6.578800
26/09/2016 +0.0249% 1038.142600 1038.400800 +0.258200
23/09/2016 +1.3287% 1024.439800 1038.142600 +13.702800
22/09/2016 -0.5895% 1030.496200 1024.439800 -6.056400
21/09/2016 -0.6082% 1036.782900 1030.496200 -6.286700
20/09/2016 +0.5527% 1031.068000 1036.782900 +5.714900
16/09/2016 +0.4645% 1026.289800 1031.068000 +4.778200
15/09/2016 +0.0226% 1026.057400 1026.289800 +0.232400
14/09/2016 -0.0584% 1026.657300 1026.057400 -0.599900
13/09/2016 -1.6674% 1043.919400 1026.657300 -17.262100
12/09/2016 -0.4052% 1048.157700 1043.919400 -4.238300
09/09/2016 -0.0207% 1048.374400 1048.157700 -0.216700
08/09/2016 +0.1602% 1046.696400 1048.374400 +1.678000
07/09/2016 -0.3980% 1050.870200 1046.696400 -4.173800
06/09/2016 +0.4061% 1046.611500 1050.870200 +4.258700
05/09/2016 +0.2498% 1044.000300 1046.611500 +2.611200
02/09/2016 -0.2523% 1046.637400 1044.000300 -2.637100
01/09/2016 +0.3940% 1042.521700 1046.637400 +4.115700
31/08/2016 +0.7955% 1034.261200 1042.521700 +8.260500
30/08/2016 +0.1128% 1033.095100 1034.261200 +1.166100
29/08/2016 +1.3796% 1018.940800 1033.095100 +14.154300
26/08/2016 -0.6156% 1025.232400 1018.940800 -6.291600
25/08/2016 -0.8611% 1034.099200 1025.232400 -8.866800
24/08/2016 +0.3417% 1030.571800 1034.099200 +3.527400
23/08/2016 +0.0525% 1030.031300 1030.571800 +0.540500
22/08/2016 +0.1037% 1028.963900 1030.031300 +1.067400
19/08/2016 +0.7138% 1021.644800 1028.963900 +7.319100
18/08/2016 -0.0731% 1022.392300 1021.644800 -0.747500
17/08/2016 +1.0110% 1012.108100 1022.392300 +10.284200
16/08/2016 +0.4780% 1007.281300 1012.108100 +4.826800
12/08/2016 +0.5992% 1001.263700 1007.281300 +6.017600
11/08/2016 -0.4000% 1005.276900 1001.263700 -4.013200
10/08/2016 -0.2708% 1008.003000 1005.276900 -2.726100
Mostrando 2301 - 2400 de 2554 registros
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