Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0676%
Máximo
1.4471%
Mínimo
-1.5137%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 -0.1586% 919.849200 918.391900 -1.457300
20/10/2017 +0.5942% 914.399700 919.849200 +5.449500
19/10/2017 -0.3366% 917.483200 914.399700 -3.083500
18/10/2017 +0.3955% 913.861900 917.483200 +3.621300
17/10/2017 +0.1198% 912.767600 913.861900 +1.094300
16/10/2017 -0.3226% 915.717300 912.767600 -2.949700
13/10/2017 +0.1634% 914.222400 915.717300 +1.494900
12/10/2017 -0.1416% 915.517900 914.222400 -1.295500
11/10/2017 +0.3641% 912.191000 915.517900 +3.326900
10/10/2017 -0.2420% 914.401400 912.191000 -2.210400
06/10/2017 +0.4366% 910.417900 914.401400 +3.983500
05/10/2017 +0.1540% 909.016700 910.417900 +1.401200
04/10/2017 -0.4333% 912.963900 909.016700 -3.947200
03/10/2017 +0.3180% 910.065300 912.963900 +2.898600
02/10/2017 +0.6593% 904.085400 910.065300 +5.979900
29/09/2017 +0.9254% 895.757900 904.085400 +8.327500
28/09/2017 -0.3578% 898.969000 895.757900 -3.211100
27/09/2017 +0.4163% 895.234600 898.969000 +3.734400
26/09/2017 +0.2709% 892.812800 895.234600 +2.421800
25/09/2017 -0.5566% 897.796000 892.812800 -4.983200
22/09/2017 -0.6030% 903.225900 897.796000 -5.429900
21/09/2017 +0.3847% 899.758200 903.225900 +3.467700
20/09/2017 -0.4995% 904.263900 899.758200 -4.505700
15/09/2017 +0.1463% 902.941800 904.263900 +1.322100
14/09/2017 +0.3711% 899.597500 902.941800 +3.344300
13/09/2017 -0.1354% 900.816300 899.597500 -1.218800
12/09/2017 +0.5682% 895.712100 900.816300 +5.104200
11/09/2017 +1.3287% 883.889600 895.712100 +11.822500
08/09/2017 +0.1666% 882.418500 883.889600 +1.471100
07/09/2017 -0.2093% 884.267100 882.418500 -1.848600
06/09/2017 +0.1370% 883.056900 884.267100 +1.210200
05/09/2017 -1.3423% 894.990000 883.056900 -11.933100
04/09/2017 +0.0602% 894.451700 894.990000 +0.538300
01/09/2017 -0.2451% 896.646800 894.451700 -2.195100
31/08/2017 +0.4212% 892.877700 896.646800 +3.769100
30/08/2017 +0.2986% 890.215700 892.877700 +2.662000
29/08/2017 -0.8859% 898.137100 890.215700 -7.921400
28/08/2017 -1.0640% 907.744400 898.137100 -9.607300
Mostrando 2101 - 2200 de 2616 registros
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