Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.1338%
Máximo
1.9675%
Mínimo
-1.2242%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.4277% 852.344300 848.706900 -3.637400
31/03/2017 -0.3049% 854.946700 852.344300 -2.602400
30/03/2017 -0.4617% 858.902800 854.946700 -3.956100
29/03/2017 -0.1385% 860.092800 858.902800 -1.190000
28/03/2017 +0.5222% 855.613200 860.092800 +4.479600
27/03/2017 +0.1545% 854.292600 855.613200 +1.320600
24/03/2017 +0.2212% 852.404600 854.292600 +1.888000
23/03/2017 -0.1300% 853.513700 852.404600 -1.109100
22/03/2017 +0.7099% 847.476300 853.513700 +6.037400
21/03/2017 -1.2242% 857.915000 847.476300 -10.438700
20/03/2017 +0.9966% 849.407600 857.915000 +8.507400
17/03/2017 +0.2410% 847.362900 849.407600 +2.044700
16/03/2017 -0.4393% 851.093200 847.362900 -3.730300
15/03/2017 +1.9675% 834.511900 851.093200 +16.581300
14/03/2017 +0.2778% 832.197200 834.511900 +2.314700
13/03/2017 +1.3724% 820.854000 832.197200 +11.343200
10/03/2017 +0.4994% 816.764500 820.854000 +4.089500
09/03/2017 -0.4657% 820.577400 816.764500 -3.812900
08/03/2017 -0.3983% 823.852200 820.577400 -3.274800
07/03/2017 +0.3233% 821.192700 823.852200 +2.659500
06/03/2017 +0.5566% 816.634700 821.192700 +4.558000
03/03/2017 +0.3201% 814.024500 816.634700 +2.610200
02/03/2017 -0.7146% 819.862700 814.024500 -5.838200
01/03/2017 +1.2598% 809.599200 819.862700 +10.263500
28/02/2017 -0.1452% 810.775200 809.599200 -1.176000
27/02/2017 -0.4989% 814.830200 810.775200 -4.055000
24/02/2017 -0.0212% 815.003300 814.830200 -0.173100
23/02/2017 -0.1139% 815.932000 815.003300 -0.928700
22/02/2017 -0.0965% 816.719800 815.932000 -0.787800
21/02/2017 +1.1677% 807.238700 816.719800 +9.481100
20/02/2017 -0.1740% 808.644700 807.238700 -1.406000
17/02/2017 +0.4087% 805.346800 808.644700 +3.297900
16/02/2017 -0.5194% 809.540400 805.346800 -4.193600
15/02/2017 +0.3999% 806.309200 809.540400 +3.231200
14/02/2017 +0.1880% 804.794800 806.309200 +1.514400
13/02/2017 +0.3789% 801.751500 804.794800 +3.043300
10/02/2017 +0.1026% 800.929600 801.751500 +0.821900
09/02/2017 +0.3877% 797.830200 800.929600 +3.099400
08/02/2017 +0.3609% 794.956300 797.830200 +2.873900
07/02/2017 +0.7852% 788.738800 794.956300 +6.217500
06/02/2017 -0.4415% 792.228900 788.738800 -3.490100
03/02/2017 +0.3435% 789.511900 792.228900 +2.717000
02/02/2017 -0.2107% 791.176900 789.511900 -1.665000
01/02/2017 +0.1908% 789.668700 791.176900 +1.508200
31/01/2017 -0.2738% 791.833600 789.668700 -2.164900
30/01/2017 -0.5991% 796.591400 791.833600 -4.757800
27/01/2017 +0.3519% 793.792900 796.591400 +2.798500
26/01/2017 -0.3889% 796.886100 793.792900 -3.093200
25/01/2017 +0.4843% 793.036300 796.886100 +3.849800
24/01/2017 +0.6708% 787.734300 793.036300 +5.302000
23/01/2017 -0.2746% 789.900100 787.734300 -2.165800
20/01/2017 +0.0348% 789.625200 789.900100 +0.274900
19/01/2017 +0.1213% 788.668300 789.625200 +0.956900
18/01/2017 -0.1272% 789.672400 788.668300 -1.004100
17/01/2017 -0.5326% 793.889800 789.672400 -4.217400
16/01/2017 +0.0535% 793.465300 793.889800 +0.424500
13/01/2017 -0.3934% 796.593200 793.465300 -3.127900
12/01/2017 -0.7909% 802.918300 796.593200 -6.325100
11/01/2017 +0.9845% 795.052400 802.918300 +7.865900
10/01/2017 +0.4141% 791.767200 795.052400 +3.285200
09/01/2017 +0.4677% 788.072400 791.767200 +3.694800
06/01/2017 -0.2299% 789.885900 788.072400 -1.813500
Mostrando 2201 - 2300 de 2554 registros