Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0906%
Máximo
1.9743%
Mínimo
-1.4880%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
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