Rentabilidades Diarias
EMERGENTE GLOBAL
RUN: 8625-8 | Serie: APVEstadísticas del Período
Promedio
0.1117%
Máximo
1.9743%
Mínimo
-1.2174%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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