Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0550%
Máximo
1.5346%
Mínimo
-1.7359%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.4116% 775.065500 771.881600 -3.183900
13/06/2016 -1.2222% 784.596600 775.065500 -9.531100
10/06/2016 -0.5863% 789.210100 784.596600 -4.613500
09/06/2016 +0.6133% 784.385000 789.210100 +4.825100
08/06/2016 -0.0496% 784.774400 784.385000 -0.389400
07/06/2016 +0.7484% 778.923100 784.774400 +5.851300
06/06/2016 +0.4020% 775.798300 778.923100 +3.124800
03/06/2016 -0.5210% 779.850800 775.798300 -4.052500
02/06/2016 +0.0385% 779.550500 779.850800 +0.300300
01/06/2016 +0.4458% 776.083300 779.550500 +3.467200
31/05/2016 +0.0856% 775.419000 776.083300 +0.664300
30/05/2016 +0.6753% 770.200600 775.419000 +5.218400
27/05/2016 +0.1860% 768.769500 770.200600 +1.431100
26/05/2016 +0.0199% 768.616800 768.769500 +0.152700
25/05/2016 +0.6018% 764.005200 768.616800 +4.611600
24/05/2016 +0.0152% 763.889200 764.005200 +0.116000
23/05/2016 +0.3509% 761.213700 763.889200 +2.675500
20/05/2016 -0.7145% 766.672000 761.213700 -5.458300
19/05/2016 +0.0166% 766.545100 766.672000 +0.126900
18/05/2016 -0.5052% 770.427800 766.545100 -3.882700
17/05/2016 -0.0185% 770.570600 770.427800 -0.142800
16/05/2016 +0.4294% 767.269200 770.570600 +3.301400
13/05/2016 +0.1928% 765.791100 767.269200 +1.478100
12/05/2016 +0.6325% 760.963100 765.791100 +4.828000
11/05/2016 +0.3493% 758.309900 760.963100 +2.653200
10/05/2016 +1.3928% 747.821200 758.309900 +10.488700
09/05/2016 +0.0874% 747.168200 747.821200 +0.653000
06/05/2016 -0.2436% 748.990400 747.168200 -1.822200
05/05/2016 -0.8310% 755.240400 748.990400 -6.250000
04/05/2016 -0.9265% 762.269900 755.240400 -7.029500
03/05/2016 -0.0160% 762.392000 762.269900 -0.122100
02/05/2016 +0.1105% 761.550400 762.392000 +0.841600
29/04/2016 -0.7827% 767.534200 761.550400 -5.983800
28/04/2016 -1.0914% 775.956800 767.534200 -8.422600
27/04/2016 +0.4241% 772.673000 775.956800 +3.283800
26/04/2016 -0.0075% 772.731100 772.673000 -0.058100
25/04/2016 -0.4250% 776.022500 772.731100 -3.291400
22/04/2016 +0.5900% 771.457300 776.022500 +4.565200
21/04/2016 -0.3267% 773.982100 771.457300 -2.524800
20/04/2016 +0.3635% 771.173700 773.982100 +2.808400
19/04/2016 -0.6017% 775.827600 771.173700 -4.653900
18/04/2016 -0.1424% 776.933300 775.827600 -1.105700
15/04/2016 -0.1502% 778.101500 776.933300 -1.168200
14/04/2016 +0.2048% 776.509600 778.101500 +1.591900
13/04/2016 +0.3986% 773.420600 776.509600 +3.089000
12/04/2016 -0.4701% 777.065000 773.420600 -3.644400
11/04/2016 +0.7659% 771.136400 777.065000 +5.928600
08/04/2016 +0.8169% 764.862800 771.136400 +6.273600
07/04/2016 +0.2493% 762.958000 764.862800 +1.904800
06/04/2016 -0.2724% 765.039400 762.958000 -2.081400
05/04/2016 -0.0484% 765.409500 765.039400 -0.370100
04/04/2016 -0.8156% 771.677800 765.409500 -6.268300
01/04/2016 +0.1005% 770.902500 771.677800 +0.775300
31/03/2016 -0.0973% 771.653100 770.902500 -0.750600
30/03/2016 -0.2101% 773.275800 771.653100 -1.622700
29/03/2016 +0.4459% 769.835100 773.275800 +3.440700
28/03/2016 -0.1878% 771.282000 769.835100 -1.446900
24/03/2016 +0.2545% 769.321800 771.282000 +1.960200
23/03/2016 -0.7385% 775.024600 769.321800 -5.702800
22/03/2016 +0.0593% 774.565100 775.024600 +0.459500
21/03/2016 +1.5346% 762.769600 774.565100 +11.795500
Mostrando 2401 - 2500 de 2554 registros
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