Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0672%
Máximo
1.8775%
Mínimo
-1.9920%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.7099% 896.619900 903.008000 +6.388100
26/05/2017 +0.3705% 893.303700 896.619900 +3.316200
25/05/2017 -0.2332% 895.389200 893.303700 -2.085500
24/05/2017 +0.6342% 889.729000 895.389200 +5.660200
23/05/2017 +0.6450% 884.009000 889.729000 +5.720000
22/05/2017 -0.1051% 884.938600 884.009000 -0.929600
19/05/2017 +0.1288% 883.799600 884.938600 +1.139000
18/05/2017 -0.8111% 890.997100 883.799600 -7.197500
17/05/2017 -0.8320% 898.441500 890.997100 -7.444400
16/05/2017 +0.0132% 898.322500 898.441500 +0.119000
15/05/2017 +0.2715% 895.887000 898.322500 +2.435500
12/05/2017 +0.3177% 893.045600 895.887000 +2.841400
11/05/2017 +0.3001% 890.369500 893.045600 +2.676100
10/05/2017 -0.3964% 893.905800 890.369500 -3.536300
09/05/2017 +1.2520% 882.783900 893.905800 +11.121900
08/05/2017 +0.3208% 879.956600 882.783900 +2.827300
05/05/2017 +0.3566% 876.824600 879.956600 +3.132000
04/05/2017 +0.0354% 876.514000 876.824600 +0.310600
03/05/2017 -0.0678% 877.108100 876.514000 -0.594100
02/05/2017 +1.3144% 865.654600 877.108100 +11.453500
28/04/2017 +0.3744% 862.419500 865.654600 +3.235100
27/04/2017 -0.4011% 865.885800 862.419500 -3.466300
26/04/2017 +0.6919% 859.915300 865.885800 +5.970500
25/04/2017 +1.8775% 843.921400 859.915300 +15.993900
24/04/2017 +1.4871% 831.464500 843.921400 +12.456900
21/04/2017 +0.4192% 827.986500 831.464500 +3.478000
20/04/2017 +0.4713% 824.093300 827.986500 +3.893200
19/04/2017 -0.0118% 824.190300 824.093300 -0.097000
18/04/2017 -0.7975% 830.789900 824.190300 -6.599600
17/04/2017 +0.2747% 828.510800 830.789900 +2.279100
13/04/2017 -0.8705% 835.754100 828.510800 -7.243300
12/04/2017 +0.3990% 832.426100 835.754100 +3.328000
11/04/2017 -0.5037% 836.629300 832.426100 -4.203200
10/04/2017 -0.6818% 842.352900 836.629300 -5.723600
07/04/2017 -0.3887% 845.633200 842.352900 -3.280300
06/04/2017 -0.3310% 848.436600 845.633200 -2.803400
05/04/2017 -0.5568% 853.173800 848.436600 -4.737200
04/04/2017 +0.5249% 848.706900 853.173800 +4.466900
Mostrando 2201 - 2300 de 2616 registros
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