Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0169%
Máximo
1.3287%
Mínimo
-1.9920%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.2163% 905.782800 907.744400 +1.961600
24/08/2017 +0.0153% 905.644400 905.782800 +0.138400
23/08/2017 +0.3640% 902.353900 905.644400 +3.290500
22/08/2017 +0.5942% 897.008300 902.353900 +5.345600
21/08/2017 -0.3893% 900.507300 897.008300 -3.499000
18/08/2017 +0.5606% 895.473300 900.507300 +5.034000
17/08/2017 -0.5947% 900.814700 895.473300 -5.341400
16/08/2017 +0.6812% 894.699500 900.814700 +6.115200
14/08/2017 +0.6837% 888.603300 894.699500 +6.096200
11/08/2017 -0.1613% 890.038200 888.603300 -1.434900
10/08/2017 -1.9920% 907.945500 890.038200 -17.907300
09/08/2017 -0.6632% 913.987100 907.945500 -6.041600
08/08/2017 -0.1337% 915.209600 913.987100 -1.222500
07/08/2017 +0.5508% 910.182400 915.209600 +5.027200
04/08/2017 +0.1036% 909.240100 910.182400 +0.942300
03/08/2017 -0.8236% 916.759400 909.240100 -7.519300
02/08/2017 +0.2233% 914.714300 916.759400 +2.045100
01/08/2017 +0.3679% 911.354900 914.714300 +3.359400
31/07/2017 +0.1264% 910.204000 911.354900 +1.150900
28/07/2017 +0.5003% 905.661800 910.204000 +4.542200
27/07/2017 -0.5084% 910.278100 905.661800 -4.616300
26/07/2017 +0.5365% 905.407600 910.278100 +4.870500
25/07/2017 -0.3635% 908.705000 905.407600 -3.297400
24/07/2017 -0.0407% 909.075200 908.705000 -0.370200
21/07/2017 -0.0195% 909.252500 909.075200 -0.177300
20/07/2017 -0.2208% 911.262700 909.252500 -2.010200
19/07/2017 +0.2119% 909.334200 911.262700 +1.928500
18/07/2017 +0.1234% 908.212700 909.334200 +1.121500
17/07/2017 -0.3273% 911.190400 908.212700 -2.977700
14/07/2017 +0.5803% 905.918500 911.190400 +5.271900
13/07/2017 +0.1479% 904.579500 905.918500 +1.339000
12/07/2017 +0.9832% 895.729300 904.579500 +8.850200
11/07/2017 +0.7332% 889.185500 895.729300 +6.543800
10/07/2017 +0.5880% 883.972300 889.185500 +5.213200
07/07/2017 +0.2123% 882.097900 883.972300 +1.874400
06/07/2017 -0.8237% 889.393400 882.097900 -7.295500
05/07/2017 +0.3041% 886.692900 889.393400 +2.700500
04/07/2017 +0.2072% 884.858000 886.692900 +1.834900
03/07/2017 -0.0463% 885.267400 884.858000 -0.409400
30/06/2017 +0.5228% 880.651500 885.267400 +4.615900
29/06/2017 -0.6018% 885.967600 880.651500 -5.316100
28/06/2017 +0.3067% 883.254600 885.967600 +2.713000
27/06/2017 +0.3624% 880.059800 883.254600 +3.194800
23/06/2017 +0.0305% 879.791500 880.059800 +0.268300
22/06/2017 +0.2444% 877.644000 879.791500 +2.147500
21/06/2017 +0.0089% 877.565800 877.644000 +0.078200
20/06/2017 -0.6775% 883.531500 877.565800 -5.965700
19/06/2017 +0.4677% 879.408600 883.531500 +4.122900
16/06/2017 -0.1679% 880.886700 879.408600 -1.478100
15/06/2017 +0.0933% 880.065200 880.886700 +0.821500
14/06/2017 -0.3278% 882.954700 880.065200 -2.889500
13/06/2017 +0.3325% 880.023800 882.954700 +2.930900
12/06/2017 -1.0214% 889.058100 880.023800 -9.034300
09/06/2017 -0.7193% 895.475800 889.058100 -6.417700
08/06/2017 +0.0611% 894.928900 895.475800 +0.546900
07/06/2017 -0.1547% 896.314500 894.928900 -1.385600
06/06/2017 +0.1071% 895.355400 896.314500 +0.959100
05/06/2017 -0.2639% 897.721200 895.355400 -2.365800
02/06/2017 +0.1965% 895.958800 897.721200 +1.762400
01/06/2017 +0.3523% 892.807900 895.958800 +3.150900
31/05/2017 -0.9727% 901.534700 892.807900 -8.726800
30/05/2017 -0.1633% 903.008000 901.534700 -1.473300
Mostrando 2101 - 2200 de 2554 registros
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