Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0264%
Máximo
1.8053%
Mínimo
-1.6373%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +1.1331% 754.175600 762.769600 +8.594000
17/03/2016 -1.0377% 762.042500 754.175600 -7.866900
16/03/2016 +0.4009% 758.993900 762.042500 +3.048600
15/03/2016 -0.4891% 762.715200 758.993900 -3.721300
14/03/2016 +0.4846% 759.027900 762.715200 +3.687300
11/03/2016 +1.3632% 748.750700 759.027900 +10.277200
10/03/2016 +0.4657% 745.272100 748.750700 +3.478600
09/03/2016 -0.8468% 751.609500 745.272100 -6.337400
08/03/2016 -0.4670% 755.127600 751.609500 -3.518100
07/03/2016 +0.3200% 752.715400 755.127600 +2.412200
04/03/2016 +0.2058% 751.167600 752.715400 +1.547800
03/03/2016 +0.9233% 744.263700 751.167600 +6.903900
02/03/2016 +0.8015% 738.322000 744.263700 +5.941700
01/03/2016 +1.1560% 729.836000 738.322000 +8.486000
29/02/2016 +0.8975% 723.314700 729.836000 +6.521300
26/02/2016 -0.3325% 725.723600 723.314700 -2.408900
25/02/2016 -1.5529% 737.081000 725.723600 -11.357400
24/02/2016 -0.3253% 739.482500 737.081000 -2.401500
23/02/2016 -0.0861% 740.119700 739.482500 -0.637200
22/02/2016 -0.6195% 744.719100 740.119700 -4.599400
19/02/2016 +0.4725% 741.208300 744.719100 +3.510800
18/02/2016 +0.0193% 741.065000 741.208300 +0.143300
17/02/2016 +0.6443% 736.305300 741.065000 +4.759700
16/02/2016 +1.7219% 723.735200 736.305300 +12.570100
15/02/2016 -0.4279% 726.838400 723.735200 -3.103200
12/02/2016 -1.6373% 738.837000 726.838400 -11.998600
11/02/2016 -1.0062% 746.308400 738.837000 -7.471400
10/02/2016 -0.5721% 750.590300 746.308400 -4.281900
09/02/2016 -0.1485% 751.705800 750.590300 -1.115500
08/02/2016 +0.4754% 748.140800 751.705800 +3.565000
05/02/2016 +0.7244% 742.740500 748.140800 +5.400300
04/02/2016 -1.3448% 752.796200 742.740500 -10.055700
03/02/2016 -1.0594% 760.813400 752.796200 -8.017200
02/02/2016 -1.0613% 768.931000 760.813400 -8.117600
01/02/2016 +1.8053% 755.174400 768.931000 +13.756600
29/01/2016 +1.0375% 747.380200 755.174400 +7.794200
28/01/2016 -0.4192% 750.519800 747.380200 -3.139600
27/01/2016 -0.6744% 755.598600 750.519800 -5.078800
26/01/2016 +0.5032% 751.805700 755.598600 +3.792900
Mostrando 2501 - 2600 de 2615 registros
Volver al Detalle Ver Historial