Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0360%
Máximo
1.8258%
Mínimo
-1.6305%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2016 -0.4046% 963.454800 959.565000 -3.889800
22/04/2016 +0.5968% 957.721600 963.454800 +5.733200
21/04/2016 -0.3199% 960.790400 957.721600 -3.068800
20/04/2016 +0.3703% 957.238700 960.790400 +3.551700
19/04/2016 -0.5948% 962.949700 957.238700 -5.711000
18/04/2016 -0.1219% 964.124500 962.949700 -1.174800
15/04/2016 -0.1434% 965.508100 964.124500 -1.383600
14/04/2016 +0.2116% 963.467000 965.508100 +2.041100
13/04/2016 +0.4054% 959.568700 963.467000 +3.898300
12/04/2016 -0.4633% 964.024400 959.568700 -4.455700
11/04/2016 +0.7864% 956.473400 964.024400 +7.551000
08/04/2016 +0.8237% 948.627200 956.473400 +7.846200
07/04/2016 +0.2562% 946.200100 948.627200 +2.427100
06/04/2016 -0.2656% 948.716500 946.200100 -2.516400
05/04/2016 -0.0415% 949.110700 948.716500 -0.394200
04/04/2016 -0.7951% 956.687300 949.110700 -7.576600
01/04/2016 +0.1073% 955.660900 956.687300 +1.026400
31/03/2016 -0.0905% 956.526000 955.660900 -0.865100
30/03/2016 -0.2032% 958.472000 956.526000 -1.946000
29/03/2016 +0.4528% 954.142100 958.472000 +4.329900
28/03/2016 -0.1605% 955.674300 954.142100 -1.532200
24/03/2016 +0.2613% 953.180300 955.674300 +2.494000
23/03/2016 -0.7317% 960.180400 953.180300 -7.000100
22/03/2016 +0.0661% 959.545500 960.180400 +0.634900
21/03/2016 +1.5551% 944.739500 959.545500 +14.806000
18/03/2016 +1.1399% 934.031400 944.739500 +10.708100
17/03/2016 -1.0309% 943.709900 934.031400 -9.678500
16/03/2016 +0.4077% 939.870400 943.709900 +3.839500
15/03/2016 -0.4823% 944.414000 939.870400 -4.543600
14/03/2016 +0.5051% 939.655600 944.414000 +4.758400
11/03/2016 +1.3701% 926.869500 939.655600 +12.786100
10/03/2016 +0.4725% 922.500300 926.869500 +4.369200
09/03/2016 -0.8399% 930.281300 922.500300 -7.781000
08/03/2016 -0.4601% 934.571800 930.281300 -4.290500
07/03/2016 +0.3404% 931.395500 934.571800 +3.176300
04/03/2016 +0.2127% 929.416800 931.395500 +1.978700
03/03/2016 +0.9302% 920.811700 929.416800 +8.605100
02/03/2016 +0.8084% 913.398100 920.811700 +7.413600
01/03/2016 +1.1628% 902.838300 913.398100 +10.559800
29/02/2016 +0.9180% 894.587800 902.838300 +8.250500
26/02/2016 -0.3257% 897.505800 894.587800 -2.918000
25/02/2016 -1.5460% 911.489200 897.505800 -13.983400
24/02/2016 -0.3185% 914.396500 911.489200 -2.907300
23/02/2016 -0.0793% 915.121900 914.396500 -0.725400
22/02/2016 -0.5990% 920.620200 915.121900 -5.498300
19/02/2016 +0.4794% 916.217500 920.620200 +4.402700
18/02/2016 +0.0262% 915.977800 916.217500 +0.239700
17/02/2016 +0.6512% 910.032500 915.977800 +5.945300
16/02/2016 +1.7288% 894.435500 910.032500 +15.597000
15/02/2016 -0.4074% 898.086500 894.435500 -3.651000
12/02/2016 -1.6305% 912.849800 898.086500 -14.763300
11/02/2016 -0.9993% 922.017800 912.849800 -9.168000
10/02/2016 -0.5653% 927.244500 922.017800 -5.226700
09/02/2016 -0.1417% 928.559100 927.244500 -1.314600
08/02/2016 +0.4959% 923.966000 928.559100 +4.593100
05/02/2016 +0.7313% 917.233900 923.966000 +6.732100
04/02/2016 -1.3380% 929.588500 917.233900 -12.354600
03/02/2016 -1.0525% 939.424300 929.588500 -9.835800
02/02/2016 -1.0545% 949.382800 939.424300 -9.958500
01/02/2016 +1.8258% 932.206700 949.382800 +17.176100
29/01/2016 +1.0443% 922.522400 932.206700 +9.684300
28/01/2016 -0.4124% 926.334500 922.522400 -3.812100
27/01/2016 -0.6676% 932.539200 926.334500 -6.204700
26/01/2016 +0.5101% 927.794800 932.539200 +4.744400
Mostrando 2501 - 2600 de 2615 registros
Volver al Detalle Ver Historial