Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0670%
Máximo
1.3996%
Mínimo
-1.7291%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1228% 961.789600 960.609700 -1.179900
14/06/2016 -0.4048% 965.690900 961.789600 -3.901300
13/06/2016 -1.2017% 977.365800 965.690900 -11.674900
10/06/2016 -0.5795% 983.045700 977.365800 -5.679900
09/06/2016 +0.6201% 976.968700 983.045700 +6.077000
08/06/2016 -0.0428% 977.387000 976.968700 -0.418300
07/06/2016 +0.7552% 970.033300 977.387000 +7.353700
06/06/2016 +0.4225% 965.943900 970.033300 +4.089400
03/06/2016 -0.5142% 970.923300 965.943900 -4.979400
02/06/2016 +0.0453% 970.483100 970.923300 +0.440200
01/06/2016 +0.4526% 966.100800 970.483100 +4.382300
31/05/2016 +0.0925% 965.207800 966.100800 +0.893000
30/05/2016 +0.6957% 958.515700 965.207800 +6.692100
27/05/2016 +0.1928% 956.669300 958.515700 +1.846400
26/05/2016 +0.0267% 956.414100 956.669300 +0.255200
25/05/2016 +0.6086% 950.610700 956.414100 +5.803400
24/05/2016 +0.0220% 950.401500 950.610700 +0.209200
23/05/2016 +0.3714% 946.878600 950.401500 +3.522900
20/05/2016 -0.7077% 953.603200 946.878600 -6.724600
19/05/2016 +0.0234% 953.380100 953.603200 +0.223100
18/05/2016 -0.4984% 958.143700 953.380100 -4.763600
17/05/2016 -0.0117% 958.255800 958.143700 -0.112100
16/05/2016 +0.4498% 953.954900 958.255800 +4.300900
13/05/2016 +0.1997% 952.052100 953.954900 +1.902800
12/05/2016 +0.6393% 945.985100 952.052100 +6.067000
11/05/2016 +0.3561% 942.622400 945.985100 +3.362700
10/05/2016 +1.3996% 929.520900 942.622400 +13.101500
09/05/2016 +0.1079% 928.518900 929.520900 +1.002000
06/05/2016 -0.2368% 930.719800 928.518900 -2.200900
05/05/2016 -0.8242% 938.422200 930.719800 -7.702400
04/05/2016 -0.9196% 947.092000 938.422200 -8.669800
03/05/2016 -0.0092% 947.179000 947.092000 -0.087000
02/05/2016 +0.1309% 945.939500 947.179000 +1.239500
29/04/2016 -0.7758% 953.307000 945.939500 -7.367500
28/04/2016 -1.0845% 963.702300 953.307000 -10.395300
27/04/2016 +0.4309% 959.558500 963.702300 +4.143800
26/04/2016 -0.0007% 959.565000 959.558500 -0.006500
Mostrando 2501 - 2600 de 2679 registros
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