Rentabilidades Diarias
EMERGENTE GLOBAL
RUN: 8625-8 | Serie: APVEstadísticas del Período
Promedio
-0.0547%
Máximo
1.8258%
Mínimo
-1.7416%
Total Días
79
Días +
35
Días -
44
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/01/2016 | +1.4375% | 914.553200 | 927.794800 | +13.241600 |
| 22/01/2016 | -0.1879% | 916.273100 | 914.553200 | -1.719900 |
| 21/01/2016 | -1.4338% | 929.505200 | 916.273100 | -13.232100 |
| 20/01/2016 | -0.5980% | 935.079900 | 929.505200 | -5.574700 |
| 19/01/2016 | +0.2192% | 933.032100 | 935.079900 | +2.047800 |
| 18/01/2016 | -1.2865% | 945.112700 | 933.032100 | -12.080600 |
| 15/01/2016 | -0.9147% | 953.797100 | 945.112700 | -8.684400 |
| 14/01/2016 | -0.1895% | 955.606700 | 953.797100 | -1.809600 |
| 13/01/2016 | -0.5019% | 960.415000 | 955.606700 | -4.808300 |
| 12/01/2016 | -0.6617% | 966.790800 | 960.415000 | -6.375800 |
| 11/01/2016 | +0.3156% | 963.744000 | 966.790800 | +3.046800 |
| 08/01/2016 | -1.1393% | 974.786400 | 963.744000 | -11.042400 |
| 07/01/2016 | -0.6777% | 981.415300 | 974.786400 | -6.628900 |
| 06/01/2016 | -0.3271% | 984.630300 | 981.415300 | -3.215000 |
| 05/01/2016 | -1.7416% | 1001.928600 | 984.630300 | -17.298300 |
Mostrando 2601 -
2679
de 2679 registros