Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0255%
Máximo
1.3796%
Mínimo
-1.7291%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.4641% 1003.335500 1008.003000 +4.667500
08/08/2016 +0.3959% 999.371500 1003.335500 +3.964000
05/08/2016 +0.7698% 991.708100 999.371500 +7.663400
04/08/2016 +0.0032% 991.675900 991.708100 +0.032200
03/08/2016 +0.0455% 991.224300 991.675900 +0.451600
02/08/2016 -0.4692% 995.885700 991.224300 -4.661400
01/08/2016 +0.2183% 993.713900 995.885700 +2.171800
29/07/2016 -0.7484% 1001.178400 993.713900 -7.464500
28/07/2016 +0.1327% 999.850400 1001.178400 +1.328000
27/07/2016 +0.7452% 992.427700 999.850400 +7.422700
26/07/2016 +0.9080% 983.457000 992.427700 +8.970700
25/07/2016 +0.5938% 977.634700 983.457000 +5.822300
22/07/2016 +0.3289% 974.424200 977.634700 +3.210500
21/07/2016 -0.1804% 976.183200 974.424200 -1.759000
20/07/2016 -0.0913% 977.075200 976.183200 -0.892000
19/07/2016 +0.0378% 976.706300 977.075200 +0.368900
18/07/2016 +0.1770% 974.979000 976.706300 +1.727300
15/07/2016 +0.3058% 972.001900 974.979000 +2.977100
14/07/2016 -0.6114% 977.962800 972.001900 -5.960900
13/07/2016 +0.7488% 970.666700 977.962800 +7.296100
12/07/2016 +1.2453% 958.654300 970.666700 +12.012400
11/07/2016 +0.2276% 956.474500 958.654300 +2.179800
08/07/2016 +0.4841% 951.855100 956.474500 +4.619400
07/07/2016 -0.2098% 953.854200 951.855100 -1.999100
06/07/2016 -0.4442% 958.100300 953.854200 -4.246100
05/07/2016 -0.3183% 961.154900 958.100300 -3.054600
04/07/2016 +0.0982% 960.211700 961.154900 +0.943200
01/07/2016 +1.0004% 950.654000 960.211700 +9.557700
30/06/2016 +1.3039% 938.338600 950.654000 +12.315400
29/06/2016 -0.4445% 942.518600 938.338600 -4.180000
28/06/2016 -0.8077% 950.162000 942.518600 -7.643400
24/06/2016 -1.7291% 966.733800 950.162000 -16.571800
23/06/2016 +0.4147% 962.732900 966.733800 +4.000900
22/06/2016 -0.1269% 963.955700 962.732900 -1.222800
21/06/2016 +0.2534% 961.515700 963.955700 +2.440000
20/06/2016 +0.1939% 959.653300 961.515700 +1.862400
17/06/2016 -0.6559% 965.968800 959.653300 -6.315500
16/06/2016 +0.5563% 960.609700 965.968800 +5.359100
Mostrando 2401 - 2500 de 2616 registros
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