Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0877%
Máximo
1.8383%
Mínimo
-2.6389%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2018 -0.7796% 896.638300 889.675200 -6.963100
15/06/2018 -0.3651% 899.917900 896.638300 -3.279600
14/06/2018 -1.0355% 909.285000 899.917900 -9.367100
13/06/2018 -0.3141% 912.145400 909.285000 -2.860400
12/06/2018 +0.0032% 912.116500 912.145400 +0.028900
11/06/2018 +0.4588% 907.940900 912.116500 +4.175600
08/06/2018 -0.5361% 912.821500 907.940900 -4.880600
07/06/2018 -0.6386% 918.669100 912.821500 -5.847600
06/06/2018 +0.1131% 917.631100 918.669100 +1.038000
05/06/2018 +0.3990% 913.977300 917.631100 +3.653800
04/06/2018 +0.7937% 906.751700 913.977300 +7.225600
01/06/2018 +0.9806% 897.903300 906.751700 +8.848400
31/05/2018 +0.7544% 891.154700 897.903300 +6.748600
30/05/2018 +0.0522% 890.689800 891.154700 +0.464900
29/05/2018 -1.0697% 900.268500 890.689800 -9.578700
28/05/2018 -0.2231% 902.279400 900.268500 -2.010900
25/05/2018 +0.2581% 899.953200 902.279400 +2.326200
24/05/2018 -0.7652% 906.866400 899.953200 -6.913200
23/05/2018 -0.5836% 912.173900 906.866400 -5.307500
22/05/2018 -0.9682% 921.048200 912.173900 -8.874300
18/05/2018 +0.0170% 920.891200 921.048200 +0.157000
17/05/2018 -0.6050% 926.479100 920.891200 -5.587900
16/05/2018 +0.3923% 922.851700 926.479100 +3.627400
15/05/2018 +0.1040% 921.892800 922.851700 +0.958900
14/05/2018 +0.9179% 913.469100 921.892800 +8.423700
11/05/2018 -1.3010% 925.431100 913.469100 -11.962000
10/05/2018 +0.4882% 920.923900 925.431100 +4.507200
09/05/2018 -0.2771% 923.479700 920.923900 -2.555800
08/05/2018 +1.8383% 906.658500 923.479700 +16.821200
07/05/2018 +0.5584% 901.610100 906.658500 +5.048400
04/05/2018 +0.3509% 898.451600 901.610100 +3.158500
03/05/2018 -0.2341% 900.556900 898.451600 -2.105300
02/05/2018 +0.0567% 900.046200 900.556900 +0.510700
30/04/2018 +0.6420% 894.286400 900.046200 +5.759800
27/04/2018 +0.9597% 885.744700 894.286400 +8.541700
26/04/2018 +0.6501% 880.005400 885.744700 +5.739300
25/04/2018 -0.0284% 880.255700 880.005400 -0.250300
24/04/2018 -0.4765% 884.459900 880.255700 -4.204200
23/04/2018 +0.0218% 884.266700 884.459900 +0.193200
20/04/2018 -0.5869% 889.471500 884.266700 -5.204800
19/04/2018 -0.0415% 889.840400 889.471500 -0.368900
18/04/2018 +0.5641% 884.834500 889.840400 +5.005900
17/04/2018 -0.2777% 887.295400 884.834500 -2.460900
16/04/2018 -0.2636% 889.637400 887.295400 -2.342000
13/04/2018 -0.7014% 895.899000 889.637400 -6.261600
12/04/2018 -0.2568% 898.203000 895.899000 -2.304000
11/04/2018 -0.2034% 900.032200 898.203000 -1.829200
10/04/2018 +0.5709% 894.908300 900.032200 +5.123900
09/04/2018 -0.3781% 898.298400 894.908300 -3.390100
06/04/2018 -0.6420% 904.084400 898.298400 -5.786000
05/04/2018 -0.0813% 904.819400 904.084400 -0.735000
04/04/2018 +0.0141% 904.692100 904.819400 +0.127300
03/04/2018 +0.6535% 898.799200 904.692100 +5.892900
02/04/2018 -0.6978% 905.093300 898.799200 -6.294100
29/03/2018 +0.7590% 898.249800 905.093300 +6.843500
28/03/2018 -0.8993% 906.364500 898.249800 -8.114700
27/03/2018 -0.5587% 911.442100 906.364500 -5.077600
26/03/2018 +1.3028% 899.644500 911.442100 +11.797600
23/03/2018 -1.9567% 917.421000 899.644500 -17.776500
22/03/2018 -1.9890% 935.851300 917.421000 -18.430300
21/03/2018 +0.3263% 932.802700 935.851300 +3.048600
20/03/2018 +0.3387% 929.649000 932.802700 +3.153700
19/03/2018 -0.5882% 935.133300 929.649000 -5.484300
16/03/2018 +0.3856% 931.534300 935.133300 +3.599000
15/03/2018 +0.2099% 929.581300 931.534300 +1.953000
14/03/2018 -0.2459% 931.870300 929.581300 -2.289000
13/03/2018 -0.6583% 938.025000 931.870300 -6.154700
12/03/2018 +0.7284% 931.217600 938.025000 +6.807400
09/03/2018 +1.3222% 918.986300 931.217600 +12.231300
08/03/2018 +0.5768% 913.700400 918.986300 +5.285900
07/03/2018 +0.9382% 905.168600 913.700400 +8.531800
06/03/2018 +0.2777% 902.658100 905.168600 +2.510500
05/03/2018 +0.1834% 901.003900 902.658100 +1.654200
02/03/2018 +0.1490% 899.662600 901.003900 +1.341300
01/03/2018 +0.1790% 898.053600 899.662600 +1.609000
28/02/2018 -0.6856% 904.232100 898.053600 -6.178500
27/02/2018 -1.6494% 919.269900 904.232100 -15.037800
26/02/2018 +0.3109% 916.415900 919.269900 +2.854000
23/02/2018 +0.8050% 909.068300 916.415900 +7.347600
22/02/2018 +0.5287% 904.274800 909.068300 +4.793500
21/02/2018 -0.0945% 905.129400 904.274800 -0.854600
20/02/2018 -0.8472% 912.830600 905.129400 -7.701200
19/02/2018 +0.1861% 911.133100 912.830600 +1.697500
16/02/2018 -0.0240% 911.351800 911.133100 -0.218700
15/02/2018 +1.0426% 901.899200 911.351800 +9.452600
14/02/2018 +1.5644% 887.899900 901.899200 +13.999300
13/02/2018 +0.0144% 887.771900 887.899900 +0.128000
12/02/2018 +0.6753% 881.796800 887.771900 +5.975100
09/02/2018 +0.3547% 878.675000 881.796800 +3.121800
08/02/2018 -1.8349% 894.947000 878.675000 -16.272000
07/02/2018 -2.6389% 918.878400 894.947000 -23.931400
06/02/2018 +0.1435% 917.560300 918.878400 +1.318100
05/02/2018 -2.3548% 939.423200 917.560300 -21.862900
02/02/2018 -1.5911% 954.489600 939.423200 -15.066400
01/02/2018 -1.3105% 967.080200 954.489600 -12.590600
31/01/2018 +0.2316% 964.843300 967.080200 +2.236900
30/01/2018 -1.3197% 977.660800 964.843300 -12.817500
29/01/2018 +0.0385% 977.284800 977.660800 +0.376000
26/01/2018 +1.2357% 965.283100 977.284800 +12.001700
25/01/2018 -0.6146% 971.234300 965.283100 -5.951200
Mostrando 2001 - 2100 de 2616 registros
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