Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: ALTOP
Estadísticas del Período
Promedio
0.1503%
Máximo
3.1105%
Mínimo
-2.8082%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.9258% 1304.950300 1317.087000 +12.136700
11/09/2020 +0.6567% 1296.408800 1304.950300 +8.541500
10/09/2020 -0.2090% 1299.120800 1296.408800 -2.712000
09/09/2020 -0.9638% 1311.701700 1299.120800 -12.580900
08/09/2020 -0.5667% 1319.155600 1311.701700 -7.453900
07/09/2020 -0.5412% 1326.314000 1319.155600 -7.158400
04/09/2020 -1.4145% 1345.207400 1326.314000 -18.893400
03/09/2020 -0.8686% 1356.942300 1345.207400 -11.734900
02/09/2020 +0.5212% 1349.887800 1356.942300 +7.054500
01/09/2020 +0.3529% 1345.133100 1349.887800 +4.754700
31/08/2020 -1.7642% 1369.074800 1345.133100 -23.941700
28/08/2020 +0.0836% 1367.930600 1369.074800 +1.144200
27/08/2020 -0.0899% 1369.161200 1367.930600 -1.230600
26/08/2020 +0.9644% 1356.020200 1369.161200 +13.141000
25/08/2020 +0.2283% 1352.927500 1356.020200 +3.092700
24/08/2020 +1.0435% 1338.883000 1352.927500 +14.044500
21/08/2020 +1.3040% 1321.537000 1338.883000 +17.346000
20/08/2020 -0.8788% 1333.202500 1321.537000 -11.665500
19/08/2020 -1.8655% 1358.307100 1333.202500 -25.104600
18/08/2020 -0.0707% 1359.268100 1358.307100 -0.961000
17/08/2020 +1.2629% 1342.209300 1359.268100 +17.058800
14/08/2020 +0.4055% 1336.777700 1342.209300 +5.431600
13/08/2020 +0.2904% 1332.901000 1336.777700 +3.876700
12/08/2020 +0.2541% 1329.518700 1332.901000 +3.382300
11/08/2020 -0.2240% 1332.500200 1329.518700 -2.981500
10/08/2020 +1.0018% 1319.218000 1332.500200 +13.282200
07/08/2020 -0.0621% 1320.037700 1319.218000 -0.819700
06/08/2020 +0.6315% 1311.727900 1320.037700 +8.309800
05/08/2020 +2.3148% 1281.713100 1311.727900 +30.014800
04/08/2020 +1.8290% 1258.484200 1281.713100 +23.228900
03/08/2020 +0.7787% 1248.722600 1258.484200 +9.761600
31/07/2020 +0.2571% 1245.515800 1248.722600 +3.206800
30/07/2020 -1.1624% 1260.077800 1245.515800 -14.562000
29/07/2020 -0.3093% 1263.981500 1260.077800 -3.903700
28/07/2020 +0.3272% 1259.852100 1263.981500 +4.129400
27/07/2020 +1.1360% 1245.621300 1259.852100 +14.230800
24/07/2020 -1.2348% 1261.097000 1245.621300 -15.475700
23/07/2020 -0.1998% 1263.618700 1261.097000 -2.521700
22/07/2020 -1.6351% 1284.450500 1263.618700 -20.831800
21/07/2020 +0.9399% 1272.434700 1284.450500 +12.015800
20/07/2020 +0.5463% 1265.502400 1272.434700 +6.932300
17/07/2020 -0.9238% 1277.247500 1265.502400 -11.745100
15/07/2020 +0.5030% 1270.838600 1277.247500 +6.408900
14/07/2020 -1.3218% 1287.748500 1270.838600 -16.909900
13/07/2020 -0.0400% 1288.263800 1287.748500 -0.515300
10/07/2020 +0.5539% 1281.147800 1288.263800 +7.116000
09/07/2020 +0.4994% 1274.765100 1281.147800 +6.382700
08/07/2020 -0.0523% 1275.431800 1274.765100 -0.666700
07/07/2020 -0.7048% 1284.452800 1275.431800 -9.021000
06/07/2020 +2.1329% 1257.346400 1284.452800 +27.106400
03/07/2020 +0.3341% 1253.152600 1257.346400 +4.193800
02/07/2020 +0.4736% 1247.232300 1253.152600 +5.920300
01/07/2020 +0.1603% 1245.234100 1247.232300 +1.998200
30/06/2020 +0.2650% 1241.939200 1245.234100 +3.294900
26/06/2020 -0.0398% 1242.433300 1241.939200 -0.494100
25/06/2020 -0.9098% 1253.788300 1242.433300 -11.355000
24/06/2020 +0.1814% 1251.516500 1253.788300 +2.271800
23/06/2020 +0.8371% 1241.083700 1251.516500 +10.432800
22/06/2020 +0.4111% 1235.992300 1241.083700 +5.091400
19/06/2020 +1.2044% 1221.195400 1235.992300 +14.796900
18/06/2020 +2.0384% 1196.554600 1221.195400 +24.640800
17/06/2020 +3.1105% 1159.908500 1196.554600 +36.646100
16/06/2020 -0.7809% 1169.001800 1159.908500 -9.093300
15/06/2020 -0.8526% 1179.011200 1169.001800 -10.009400
12/06/2020 +1.3217% 1163.531100 1179.011200 +15.480100
11/06/2020 -0.5548% 1170.003900 1163.531100 -6.472800
10/06/2020 +0.0111% 1169.873800 1170.003900 +0.130100
09/06/2020 -0.0084% 1169.972100 1169.873800 -0.098300
08/06/2020 +0.9929% 1158.412400 1169.972100 +11.559700
05/06/2020 +0.2535% 1155.479900 1158.412400 +2.932500
04/06/2020 +0.8367% 1145.852100 1155.479900 +9.627800
03/06/2020 +0.4421% 1140.797800 1145.852100 +5.054300
02/06/2020 +0.7822% 1131.909400 1140.797800 +8.888400
01/06/2020 +0.1614% 1130.083600 1131.909400 +1.825800
29/05/2020 -0.2513% 1132.926900 1130.083600 -2.843300
28/05/2020 -0.5752% 1139.462600 1132.926900 -6.535700
27/05/2020 +1.9057% 1117.953000 1139.462600 +21.509600
26/05/2020 +1.8288% 1097.693600 1117.953000 +20.259400
25/05/2020 -0.3383% 1101.413900 1097.693600 -3.720300
22/05/2020 -2.7475% 1132.094900 1101.413900 -30.681000
20/05/2020 -0.3495% 1136.058400 1132.094900 -3.963500
19/05/2020 +0.3865% 1131.676300 1136.058400 +4.382100
18/05/2020 +1.1986% 1118.192600 1131.676300 +13.483700
15/05/2020 +0.0224% 1117.941800 1118.192600 +0.250800
14/05/2020 -0.7078% 1125.882600 1117.941800 -7.940800
13/05/2020 -0.4827% 1131.330000 1125.882600 -5.447400
12/05/2020 -0.5460% 1137.524300 1131.330000 -6.194300
11/05/2020 -0.1593% 1139.337300 1137.524300 -1.813000
08/05/2020 +0.2647% 1136.326000 1139.337300 +3.011300
07/05/2020 +0.1302% 1134.847200 1136.326000 +1.478800
06/05/2020 +1.0869% 1122.579100 1134.847200 +12.268100
05/05/2020 -0.3106% 1126.071500 1122.579100 -3.492400
04/05/2020 -2.8082% 1158.141800 1126.071500 -32.070300
30/04/2020 +0.0724% 1157.303800 1158.141800 +0.838000
29/04/2020 -0.0530% 1157.917600 1157.303800 -0.613800
28/04/2020 +0.3011% 1154.436200 1157.917600 +3.481400
27/04/2020 +0.9531% 1143.485000 1154.436200 +10.951200
24/04/2020 -0.6461% 1150.896600 1143.485000 -7.411600
23/04/2020 +0.7867% 1141.878200 1150.896600 +9.018400
22/04/2020 +0.7542% 1133.299100 1141.878200 +8.579100
Mostrando 1301 - 1400 de 1477 registros