Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0435%
Máximo
1.6691%
Mínimo
-1.4613%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2019 +1.0871% 877.172100 886.759600 +9.587500
17/06/2019 -0.1430% 878.427500 877.172100 -1.255400
14/06/2019 -0.4833% 882.683100 878.427500 -4.255600
13/06/2019 +0.0134% 882.565200 882.683100 +0.117900
12/06/2019 -0.3987% 886.090800 882.565200 -3.525600
11/06/2019 +0.6796% 880.089300 886.090800 +6.001500
10/06/2019 +1.6691% 865.521300 880.089300 +14.568000
07/06/2019 +0.5021% 861.186600 865.521300 +4.334700
06/06/2019 -0.3627% 864.315500 861.186600 -3.128900
05/06/2019 -0.6347% 869.818700 864.315500 -5.503200
04/06/2019 -1.2039% 880.354100 869.818700 -10.535400
03/06/2019 +0.2266% 878.361500 880.354100 +1.992600
31/05/2019 +0.3704% 875.113700 878.361500 +3.247800
30/05/2019 +0.4436% 871.240200 875.113700 +3.873500
29/05/2019 +0.5310% 866.625800 871.240200 +4.614400
28/05/2019 +1.3701% 854.833100 866.625800 +11.792700
27/05/2019 +0.2835% 852.412800 854.833100 +2.420300
24/05/2019 -0.2877% 854.868600 852.412800 -2.455800
23/05/2019 -1.0716% 864.078200 854.868600 -9.209600
22/05/2019 +0.6828% 858.198400 864.078200 +5.879800
20/05/2019 -0.4703% 862.244400 858.198400 -4.046000
17/05/2019 -0.7221% 868.493200 862.244400 -6.248800
16/05/2019 -0.1121% 869.467700 868.493200 -0.974500
15/05/2019 +0.1808% 867.897300 869.467700 +1.570400
14/05/2019 -0.0544% 868.369700 867.897300 -0.472400
13/05/2019 -1.0729% 877.736200 868.369700 -9.366500
10/05/2019 +0.3631% 874.554800 877.736200 +3.181400
09/05/2019 -1.2698% 885.731100 874.554800 -11.176300
08/05/2019 -0.6038% 891.095000 885.731100 -5.363900
07/05/2019 -0.6189% 896.627300 891.095000 -5.532300
06/05/2019 -1.4613% 909.826200 896.627300 -13.198900
03/05/2019 -0.1575% 911.260600 909.826200 -1.434400
02/05/2019 +0.6001% 905.808400 911.260600 +5.452200
30/04/2019 +0.0276% 905.558700 905.808400 +0.249700
29/04/2019 +1.0264% 896.311200 905.558700 +9.247500
26/04/2019 -0.2323% 898.395600 896.311200 -2.084400
25/04/2019 -0.1360% 899.617800 898.395600 -1.222200
24/04/2019 +0.0351% 899.301800 899.617800 +0.316000
23/04/2019 +0.5926% 893.988000 899.301800 +5.313800
22/04/2019 -0.0244% 894.205800 893.988000 -0.217800
18/04/2019 -0.0802% 894.923300 894.205800 -0.717500
17/04/2019 -0.2736% 897.375100 894.923300 -2.451800
16/04/2019 +0.6268% 891.768100 897.375100 +5.607000
15/04/2019 +0.1130% 890.761000 891.768100 +1.007100
12/04/2019 -0.2844% 893.298000 890.761000 -2.537000
11/04/2019 -0.5088% 897.855100 893.298000 -4.557100
10/04/2019 +0.2062% 896.005700 897.855100 +1.849400
09/04/2019 +0.1115% 895.006900 896.005700 +0.998800
08/04/2019 -0.0472% 895.429100 895.006900 -0.422200
05/04/2019 +0.0120% 895.321900 895.429100 +0.107200
04/04/2019 +0.2473% 893.110300 895.321900 +2.211600
03/04/2019 +0.2384% 890.983400 893.110300 +2.126900
02/04/2019 -0.2674% 893.369000 890.983400 -2.385600
01/04/2019 +0.4712% 889.169100 893.369000 +4.199900
29/03/2019 +0.5342% 884.432000 889.169100 +4.737100
28/03/2019 -0.0750% 885.095400 884.432000 -0.663400
27/03/2019 -0.0627% 885.650300 885.095400 -0.554900
26/03/2019 +0.3010% 882.988600 885.650300 +2.661700
25/03/2019 -0.0401% 883.342900 882.988600 -0.354300
22/03/2019 -0.2811% 885.829400 883.342900 -2.486500
21/03/2019 -0.1302% 886.983800 885.829400 -1.154400
20/03/2019 +0.2827% 884.479800 886.983800 +2.504000
19/03/2019 -0.1737% 886.017300 884.479800 -1.537500
18/03/2019 +0.6873% 879.948800 886.017300 +6.068500
15/03/2019 +0.8358% 872.625200 879.948800 +7.323600
14/03/2019 +0.3386% 869.675700 872.625200 +2.949500
13/03/2019 -0.1429% 870.919700 869.675700 -1.244000
12/03/2019 +0.5448% 866.188200 870.919700 +4.731500
11/03/2019 +0.8026% 859.264200 866.188200 +6.924000
08/03/2019 +0.2971% 856.715100 859.264200 +2.549100
07/03/2019 -0.6576% 862.367000 856.715100 -5.651900
06/03/2019 -0.2317% 864.367800 862.367000 -2.000800
05/03/2019 +0.2337% 862.350100 864.367800 +2.017700
04/03/2019 +0.4351% 858.606200 862.350100 +3.743900
01/03/2019 +0.8838% 851.051400 858.606200 +7.554800
28/02/2019 -0.6876% 856.923600 851.051400 -5.872200
27/02/2019 -0.5722% 861.841400 856.923600 -4.917800
26/02/2019 -0.0491% 862.264700 861.841400 -0.423300
25/02/2019 +0.6124% 857.000600 862.264700 +5.264100
22/02/2019 +0.2525% 854.839600 857.000600 +2.161000
21/02/2019 +0.0714% 854.229300 854.839600 +0.610300
20/02/2019 -0.0227% 854.423600 854.229300 -0.194300
19/02/2019 +0.0230% 854.226900 854.423600 +0.196700
18/02/2019 -0.3501% 857.222800 854.226900 -2.995900
15/02/2019 -0.5912% 862.306100 857.222800 -5.083300
14/02/2019 +0.9752% 853.937700 862.306100 +8.368400
13/02/2019 +0.0230% 853.741300 853.937700 +0.196400
12/02/2019 +0.5562% 849.005800 853.741300 +4.735500
11/02/2019 +0.5144% 844.649700 849.005800 +4.356100
08/02/2019 -0.1871% 846.231800 844.649700 -1.582100
07/02/2019 -0.6720% 851.937300 846.231800 -5.705500
06/02/2019 -0.4475% 855.758500 851.937300 -3.821200
05/02/2019 +0.5041% 851.455100 855.758500 +4.303400
04/02/2019 -0.1495% 852.728900 851.455100 -1.273800
01/02/2019 -0.4892% 856.910400 852.728900 -4.181500
31/01/2019 -0.2896% 859.395800 856.910400 -2.485400
30/01/2019 +0.8142% 852.426600 859.395800 +6.969200
29/01/2019 -0.2342% 854.425200 852.426600 -1.998600
28/01/2019 +0.2287% 852.473700 854.425200 +1.951500
25/01/2019 +0.4071% 849.010100 852.473700 +3.463600
Mostrando 1801 - 1900 de 2663 registros
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