Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0122%
Máximo
1.5644%
Mínimo
-2.6389%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.1788% 972.972100 971.234300 -1.737800
23/01/2018 +0.7906% 965.310400 972.972100 +7.661700
22/01/2018 +0.3964% 961.491400 965.310400 +3.819000
19/01/2018 +0.7212% 954.581900 961.491400 +6.909500
18/01/2018 +0.3888% 950.877800 954.581900 +3.704100
17/01/2018 +1.1319% 940.175400 950.877800 +10.702400
16/01/2018 -0.0117% 940.285500 940.175400 -0.110100
15/01/2018 -0.2738% 942.863600 940.285500 -2.578100
12/01/2018 +0.1741% 941.223900 942.863600 +1.639700
11/01/2018 +0.1197% 940.098300 941.223900 +1.125600
10/01/2018 -0.0878% 940.924000 940.098300 -0.825700
09/01/2018 +0.0821% 940.151500 940.924000 +0.772500
08/01/2018 +0.2406% 937.892500 940.151500 +2.259000
05/01/2018 +1.1287% 927.366000 937.892500 +10.526500
04/01/2018 +0.2084% 925.435800 927.366000 +1.930200
03/01/2018 +0.2925% 922.733200 925.435800 +2.702600
02/01/2018 +0.5854% 917.347500 922.733200 +5.385700
29/12/2017 +0.2912% 914.680500 917.347500 +2.667000
28/12/2017 +0.4679% 910.410700 914.680500 +4.269800
27/12/2017 -0.1195% 911.499100 910.410700 -1.088400
26/12/2017 -0.6498% 917.440900 911.499100 -5.941800
22/12/2017 +0.9068% 909.159000 917.440900 +8.281900
21/12/2017 +0.2128% 907.226700 909.159000 +1.932300
20/12/2017 +0.0542% 906.735500 907.226700 +0.491200
19/12/2017 -0.6837% 912.956200 906.735500 -6.220700
18/12/2017 -1.5137% 926.880500 912.956200 -13.924300
15/12/2017 -0.4538% 931.096200 926.880500 -4.215700
14/12/2017 -1.5057% 945.222100 931.096200 -14.125900
13/12/2017 -0.2591% 947.674700 945.222100 -2.452600
12/12/2017 -0.1836% 949.415800 947.674700 -1.741100
11/12/2017 +1.4180% 936.047800 949.415800 +13.368000
07/12/2017 +0.1395% 934.743000 936.047800 +1.304800
06/12/2017 -0.9300% 943.476500 934.743000 -8.733500
05/12/2017 +0.5386% 938.408600 943.476500 +5.067900
04/12/2017 -0.0013% 938.420600 938.408600 -0.012000
01/12/2017 -0.0752% 939.126700 938.420600 -0.706100
30/11/2017 -0.4974% 943.809100 939.126700 -4.682400
29/11/2017 -0.7129% 950.561200 943.809100 -6.752100
28/11/2017 +1.1460% 939.729800 950.561200 +10.831400
27/11/2017 -0.7092% 946.417800 939.729800 -6.688000
24/11/2017 -0.1558% 947.893600 946.417800 -1.475800
23/11/2017 -0.1786% 949.588100 947.893600 -1.694500
22/11/2017 +0.3978% 945.817800 949.588100 +3.770300
21/11/2017 +0.8222% 938.073000 945.817800 +7.744800
20/11/2017 +1.4447% 924.617900 938.073000 +13.455100
17/11/2017 +0.3654% 921.245500 924.617900 +3.372400
16/11/2017 +1.0853% 911.301400 921.245500 +9.944100
15/11/2017 -0.3000% 914.039700 911.301400 -2.738300
14/11/2017 -0.8470% 921.814900 914.039700 -7.775200
13/11/2017 -0.0753% 922.509000 921.814900 -0.694100
10/11/2017 -0.4422% 926.597200 922.509000 -4.088200
09/11/2017 -0.4595% 930.864400 926.597200 -4.267200
08/11/2017 +0.0214% 930.665100 930.864400 +0.199300
07/11/2017 -0.1294% 931.870200 930.665100 -1.205100
06/11/2017 +0.8822% 923.685400 931.870200 +8.184800
03/11/2017 -0.4981% 928.297800 923.685400 -4.612400
02/11/2017 -0.1376% 929.576000 928.297800 -1.278200
31/10/2017 +0.6119% 923.905000 929.576000 +5.671000
30/10/2017 +1.4471% 910.631100 923.905000 +13.273900
26/10/2017 -0.7633% 917.609000 910.631100 -6.977900
25/10/2017 -0.1891% 919.346200 917.609000 -1.737200
24/10/2017 +0.1039% 918.391900 919.346200 +0.954300
Mostrando 2001 - 2100 de 2554 registros