Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.2271%
Máximo
2.4517%
Mínimo
-3.8054%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -3.8054% 1540.507600 1482.986600 -57.521000
04/03/2022 -1.4969% 1563.740300 1540.507600 -23.232700
03/03/2022 -1.8027% 1592.184700 1563.740300 -28.444400
02/03/2022 +0.1668% 1589.531400 1592.184700 +2.653300
01/03/2022 -0.4352% 1596.464400 1589.531400 -6.933000
28/02/2022 -1.8948% 1627.003300 1596.464400 -30.538900
25/02/2022 +1.6975% 1599.617600 1627.003300 +27.385700
24/02/2022 -0.2901% 1604.264100 1599.617600 -4.646500
23/02/2022 -2.0252% 1637.085500 1604.264100 -32.821400
22/02/2022 -1.7381% 1665.788900 1637.085500 -28.703400
21/02/2022 +0.5035% 1657.423400 1665.788900 +8.365500
18/02/2022 -1.5349% 1683.058800 1657.423400 -25.635400
17/02/2022 -1.1944% 1703.281900 1683.058800 -20.223100
16/02/2022 +0.2753% 1698.599300 1703.281900 +4.682600
15/02/2022 +0.6166% 1688.158100 1698.599300 +10.441200
14/02/2022 -0.7270% 1700.475200 1688.158100 -12.317100
11/02/2022 -1.1569% 1720.262400 1700.475200 -19.787200
10/02/2022 -1.9575% 1754.268700 1720.262400 -34.006300
09/02/2022 +1.2083% 1733.199300 1754.268700 +21.069400
08/02/2022 +0.0230% 1732.800900 1733.199300 +0.398400
07/02/2022 +0.5948% 1722.525200 1732.800900 +10.275700
04/02/2022 +0.9634% 1706.010800 1722.525200 +16.514400
03/02/2022 +0.4807% 1697.829500 1706.010800 +8.181300
02/02/2022 +0.7357% 1685.383600 1697.829500 +12.445900
01/02/2022 +0.8826% 1670.574100 1685.383600 +14.809500
31/01/2022 +1.5624% 1644.675500 1670.574100 +25.898600
28/01/2022 +0.9253% 1629.528200 1644.675500 +15.147300
27/01/2022 -1.1253% 1647.969200 1629.528200 -18.441000
26/01/2022 -1.3111% 1669.718700 1647.969200 -21.749500
25/01/2022 +0.0947% 1668.137800 1669.718700 +1.580900
24/01/2022 -1.9766% 1701.438400 1668.137800 -33.300600
21/01/2022 -2.0635% 1736.912900 1701.438400 -35.474500
20/01/2022 -0.5461% 1746.424300 1736.912900 -9.511400
19/01/2022 -0.7177% 1759.003700 1746.424300 -12.579400
18/01/2022 -1.6096% 1787.545000 1759.003700 -28.541300
17/01/2022 +0.7289% 1774.563600 1787.545000 +12.981400
14/01/2022 -1.7534% 1805.952800 1774.563600 -31.389200
13/01/2022 -1.4223% 1831.821900 1805.952800 -25.869100
12/01/2022 +1.0749% 1812.236700 1831.821900 +19.585200
11/01/2022 +1.3934% 1787.159300 1812.236700 +25.077400
10/01/2022 -0.1934% 1790.619100 1787.159300 -3.459800
07/01/2022 -0.1242% 1792.843800 1790.619100 -2.224700
06/01/2022 -1.1207% 1813.050000 1792.843800 -20.206200
05/01/2022 -2.7927% 1864.397000 1813.050000 -51.347000
04/01/2022 +0.0068% 1864.269400 1864.397000 +0.127600
03/01/2022 +1.3117% 1839.975300 1864.269400 +24.294100
31/12/2021 -0.0048% 1840.063600 1839.975300 -0.088300
30/12/2021 -0.1352% 1842.552700 1840.063600 -2.489100
29/12/2021 -0.9922% 1860.926400 1842.552700 -18.373700
28/12/2021 -0.3780% 1867.973200 1860.926400 -7.046800
27/12/2021 -0.2157% 1872.006800 1867.973200 -4.033600
24/12/2021 +0.7597% 1857.839600 1872.006800 +14.167200
23/12/2021 -0.5571% 1868.218200 1857.839600 -10.378600
22/12/2021 +0.7140% 1854.926000 1868.218200 +13.292200
21/12/2021 +1.6463% 1824.637700 1854.926000 +30.288300
20/12/2021 +0.1910% 1821.156400 1824.637700 +3.481300
17/12/2021 -1.2604% 1844.255900 1821.156400 -23.099500
16/12/2021 +0.5943% 1833.327200 1844.255900 +10.928700
15/12/2021 -0.2624% 1838.144100 1833.327200 -4.816900
14/12/2021 -0.3387% 1844.380600 1838.144100 -6.236500
13/12/2021 -1.9594% 1880.875100 1844.380600 -36.494500
10/12/2021 +0.6794% 1868.139500 1880.875100 +12.735600
09/12/2021 +1.1825% 1846.178100 1868.139500 +21.961400
07/12/2021 +0.8311% 1830.898800 1846.178100 +15.279300
06/12/2021 +0.0690% 1829.636800 1830.898800 +1.262000
03/12/2021 -0.7429% 1843.279700 1829.636800 -13.642900
02/12/2021 +1.6518% 1813.082500 1843.279700 +30.197200
01/12/2021 -0.7721% 1827.134800 1813.082500 -14.052300
30/11/2021 -0.0038% 1827.203800 1827.134800 -0.069000
29/11/2021 +0.8390% 1811.936900 1827.203800 +15.266900
26/11/2021 -1.3161% 1835.941300 1811.936900 -24.004400
25/11/2021 +1.1363% 1815.198100 1835.941300 +20.743200
24/11/2021 -0.1872% 1818.600100 1815.198100 -3.402000
23/11/2021 -0.6617% 1830.673600 1818.600100 -12.073500
22/11/2021 -3.7035% 1899.744600 1830.673600 -69.071000
19/11/2021 -0.4039% 1907.432500 1899.744600 -7.687900
18/11/2021 +0.8064% 1892.112700 1907.432500 +15.319800
17/11/2021 +1.2102% 1869.352900 1892.112700 +22.759800
16/11/2021 +0.4949% 1860.123900 1869.352900 +9.229000
15/11/2021 +0.6719% 1847.667600 1860.123900 +12.456300
12/11/2021 +1.0253% 1828.820900 1847.667600 +18.846700
11/11/2021 +0.6370% 1817.208200 1828.820900 +11.612700
10/11/2021 -0.9212% 1834.025100 1817.208200 -16.816900
09/11/2021 -1.0454% 1853.298800 1834.025100 -19.273700
08/11/2021 -0.2712% 1858.331800 1853.298800 -5.033000
05/11/2021 -0.2885% 1863.700200 1858.331800 -5.368400
04/11/2021 +0.0813% 1862.185400 1863.700200 +1.514800
03/11/2021 +0.3178% 1856.277200 1862.185400 +5.908200
02/11/2021 +0.4070% 1848.736900 1856.277200 +7.540300
29/10/2021 -0.2010% 1852.456500 1848.736900 -3.719600
28/10/2021 -0.0665% 1853.688300 1852.456500 -1.231800
27/10/2021 -0.8494% 1869.500800 1853.688300 -15.812500
26/10/2021 -0.5536% 1879.879200 1869.500800 -10.378400
25/10/2021 -0.6063% 1891.312400 1879.879200 -11.433200
22/10/2021 -0.0849% 1892.919500 1891.312400 -1.607100
21/10/2021 +0.1749% 1889.611700 1892.919500 +3.307800
20/10/2021 -0.2093% 1893.571000 1889.611700 -3.959300
19/10/2021 +0.2587% 1888.679000 1893.571000 +4.892000
18/10/2021 -0.9780% 1907.241200 1888.679000 -18.562200
15/10/2021 +2.4517% 1861.049400 1907.241200 +46.191800
Mostrando 901 - 1000 de 1448 registros