Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0184%
Máximo
1.3591%
Mínimo
-1.7359%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -1.0578% 794.594500 786.233700 -8.360800
08/11/2016 +0.5216% 790.460500 794.594500 +4.134000
07/11/2016 +0.6740% 785.150500 790.460500 +5.310000
04/11/2016 -0.0064% 785.200400 785.150500 -0.049900
03/11/2016 -1.3529% 795.895200 785.200400 -10.694800
02/11/2016 -0.5260% 800.092500 795.895200 -4.197300
28/10/2016 -0.4114% 803.390500 800.092500 -3.298000
27/10/2016 -0.9150% 810.775000 803.390500 -7.384500
26/10/2016 -0.5229% 815.025400 810.775000 -4.250400
25/10/2016 -0.7197% 820.911900 815.025400 -5.886500
24/10/2016 -0.7091% 826.753300 820.911900 -5.841400
21/10/2016 -0.0899% 827.496800 826.753300 -0.743500
20/10/2016 -0.1403% 828.659000 827.496800 -1.162200
19/10/2016 +0.7228% 822.691300 828.659000 +5.967700
18/10/2016 +0.0590% 822.206400 822.691300 +0.484900
17/10/2016 +0.2141% 820.448200 822.206400 +1.758200
14/10/2016 -0.4669% 824.288000 820.448200 -3.839800
13/10/2016 -0.0482% 824.685200 824.288000 -0.397200
12/10/2016 -0.5546% 829.271500 824.685200 -4.586300
11/10/2016 -0.6573% 834.740500 829.271500 -5.469000
07/10/2016 -0.0381% 835.058500 834.740500 -0.318000
06/10/2016 +0.3485% 832.153600 835.058500 +2.904900
05/10/2016 +0.8646% 824.989800 832.153600 +7.163800
04/10/2016 +0.7407% 818.901700 824.989800 +6.088100
03/10/2016 +0.2080% 817.199800 818.901700 +1.701900
30/09/2016 -0.6160% 822.249600 817.199800 -5.049800
29/09/2016 -0.6676% 827.757100 822.249600 -5.507500
28/09/2016 +0.6776% 822.167500 827.757100 +5.589600
27/09/2016 -0.6424% 827.466100 822.167500 -5.298600
26/09/2016 +0.0044% 827.429900 827.466100 +0.036200
23/09/2016 +1.3219% 816.564200 827.429900 +10.865700
22/09/2016 -0.5963% 821.447700 816.564200 -4.883500
21/09/2016 -0.6150% 826.515500 821.447700 -5.067800
20/09/2016 +0.5254% 822.184300 826.515500 +4.331200
16/09/2016 +0.4577% 818.430000 822.184300 +3.754300
15/09/2016 +0.0158% 818.300600 818.430000 +0.129400
14/09/2016 -0.0653% 818.835000 818.300600 -0.534400
13/09/2016 -1.6742% 832.659600 818.835000 -13.824600
12/09/2016 -0.4257% 836.211600 832.659600 -3.552000
09/09/2016 -0.0275% 836.441500 836.211600 -0.229900
08/09/2016 +0.1533% 835.159900 836.441500 +1.281600
07/09/2016 -0.4048% 838.547400 835.159900 -3.387500
06/09/2016 +0.3992% 835.206200 838.547400 +3.341200
05/09/2016 +0.2293% 833.293200 835.206200 +1.913000
02/09/2016 -0.2591% 835.455100 833.293200 -2.161900
01/09/2016 +0.3872% 832.226700 835.455100 +3.228400
31/08/2016 +0.7887% 825.688900 832.226700 +6.537800
30/08/2016 +0.1060% 824.814300 825.688900 +0.874600
29/08/2016 +1.3591% 813.680300 824.814300 +11.134000
26/08/2016 -0.6224% 818.760500 813.680300 -5.080200
25/08/2016 -0.8680% 825.898000 818.760500 -7.137500
24/08/2016 +0.3349% 823.137000 825.898000 +2.761000
23/08/2016 +0.0456% 822.761500 823.137000 +0.375500
22/08/2016 +0.0832% 822.077400 822.761500 +0.684100
19/08/2016 +0.7070% 816.285600 822.077400 +5.791800
18/08/2016 -0.0800% 816.938700 816.285600 -0.653100
17/08/2016 +1.0042% 808.776400 816.938700 +8.162300
16/08/2016 +0.4507% 805.139300 808.776400 +3.637100
12/08/2016 +0.5924% 800.383900 805.139300 +4.755400
11/08/2016 -0.4069% 803.646900 800.383900 -3.263000
10/08/2016 -0.2776% 805.881200 803.646900 -2.234300
09/08/2016 +0.4573% 802.204400 805.881200 +3.676800
08/08/2016 +0.3754% 799.198900 802.204400 +3.005500
05/08/2016 +0.7630% 793.124600 799.198900 +6.074300
04/08/2016 -0.0036% 793.153100 793.124600 -0.028500
03/08/2016 +0.0387% 792.846000 793.153100 +0.307100
02/08/2016 -0.4760% 796.628900 792.846000 -3.782900
01/08/2016 +0.1978% 795.054600 796.628900 +1.574300
29/07/2016 -0.7552% 801.081500 795.054600 -6.026900
28/07/2016 +0.1259% 800.073600 801.081500 +1.007900
27/07/2016 +0.7383% 794.188200 800.073600 +5.885400
26/07/2016 +0.9012% 787.063200 794.188200 +7.125000
25/07/2016 +0.5733% 782.564000 787.063200 +4.499200
22/07/2016 +0.3221% 780.047300 782.564000 +2.516700
21/07/2016 -0.1872% 781.508900 780.047300 -1.461600
20/07/2016 -0.0982% 782.276400 781.508900 -0.767500
19/07/2016 +0.0309% 782.034500 782.276400 +0.241900
18/07/2016 +0.1565% 780.811500 782.034500 +1.223000
15/07/2016 +0.2990% 778.480400 780.811500 +2.331100
14/07/2016 -0.6182% 783.308000 778.480400 -4.827600
13/07/2016 +0.7420% 777.517300 783.308000 +5.790700
12/07/2016 +1.2384% 767.947600 777.517300 +9.569700
11/07/2016 +0.2071% 766.358500 767.947600 +1.589100
08/07/2016 +0.4773% 762.709400 766.358500 +3.649100
07/07/2016 -0.2166% 764.363500 762.709400 -1.654100
06/07/2016 -0.4510% 767.818500 764.363500 -3.455000
05/07/2016 -0.3251% 770.319000 767.818500 -2.500500
04/07/2016 +0.0777% 769.720900 770.319000 +0.598100
01/07/2016 +0.9935% 762.111300 769.720900 +7.609600
30/06/2016 +1.2971% 752.289800 762.111300 +9.821500
29/06/2016 -0.4513% 755.692600 752.289800 -3.402800
28/06/2016 -0.8350% 762.029100 755.692600 -6.336500
24/06/2016 -1.7359% 775.372700 762.029100 -13.343600
23/06/2016 +0.4079% 772.216500 775.372700 +3.156200
22/06/2016 -0.1338% 773.250100 772.216500 -1.033600
21/06/2016 +0.2466% 771.345600 773.250100 +1.904500
20/06/2016 +0.1734% 770.009300 771.345600 +1.336300
17/06/2016 -0.6628% 775.129600 770.009300 -5.120300
16/06/2016 +0.5495% 770.882000 775.129600 +4.247600
15/06/2016 -0.1296% 771.881600 770.882000 -0.999600
Mostrando 2401 - 2500 de 2615 registros
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