Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0674%
Máximo
2.3772%
Mínimo
-2.3028%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 -0.1973% 1807.858100 1804.294100 -3.564000
12/08/2021 -0.6540% 1819.720200 1807.858100 -11.862100
11/08/2021 -0.9469% 1837.032500 1819.720200 -17.312300
10/08/2021 -0.8178% 1852.117200 1837.032500 -15.084700
09/08/2021 +0.4911% 1843.043000 1852.117200 +9.074200
06/08/2021 +0.4173% 1835.368400 1843.043000 +7.674600
05/08/2021 +0.2488% 1830.807300 1835.368400 +4.561100
04/08/2021 +0.9811% 1812.932900 1830.807300 +17.874400
03/08/2021 +1.5985% 1784.182800 1812.932900 +28.750100
02/08/2021 +0.6776% 1772.134300 1784.182800 +12.048500
30/07/2021 -0.4321% 1779.808900 1772.134300 -7.674600
29/07/2021 +0.1463% 1777.206500 1779.808900 +2.602400
28/07/2021 +1.7839% 1745.783800 1777.206500 +31.422700
27/07/2021 -2.3028% 1786.452700 1745.783800 -40.668900
26/07/2021 -0.8525% 1801.747500 1786.452700 -15.294800
23/07/2021 +0.0956% 1800.025100 1801.747500 +1.722400
22/07/2021 -0.0332% 1800.622200 1800.025100 -0.597100
21/07/2021 +0.1044% 1798.743700 1800.622200 +1.878500
20/07/2021 -0.0590% 1799.804900 1798.743700 -1.061200
19/07/2021 -1.9406% 1835.073300 1799.804900 -35.268400
15/07/2021 +0.9699% 1817.360800 1835.073300 +17.712500
14/07/2021 +0.7680% 1803.457700 1817.360800 +13.903100
13/07/2021 +0.6106% 1792.479200 1803.457700 +10.978500
12/07/2021 -0.1320% 1794.846800 1792.479200 -2.367600
09/07/2021 +0.4742% 1786.355200 1794.846800 +8.491600
08/07/2021 -1.6564% 1816.191000 1786.355200 -29.835800
07/07/2021 +0.9738% 1798.590700 1816.191000 +17.600300
06/07/2021 -0.2340% 1802.803500 1798.590700 -4.212800
05/07/2021 -0.1953% 1806.328100 1802.803500 -3.524600
02/07/2021 -0.6163% 1817.495600 1806.328100 -11.167500
01/07/2021 +0.9506% 1800.300900 1817.495600 +17.194700
30/06/2021 -1.3692% 1825.119800 1800.300900 -24.818900
29/06/2021 +0.3386% 1818.949700 1825.119800 +6.170100
25/06/2021 +0.9071% 1802.524600 1818.949700 +16.425100
24/06/2021 +0.4993% 1793.546900 1802.524600 +8.977700
23/06/2021 -1.2385% 1815.898400 1793.546900 -22.351500
22/06/2021 +0.2624% 1811.139300 1815.898400 +4.759100
18/06/2021 +0.9877% 1793.339000 1811.139300 +17.800300
17/06/2021 +1.3616% 1769.086500 1793.339000 +24.252500
16/06/2021 -0.9031% 1785.135200 1769.086500 -16.048700
15/06/2021 +0.4051% 1777.919000 1785.135200 +7.216200
14/06/2021 +0.2124% 1774.146700 1777.919000 +3.772300
11/06/2021 -0.1677% 1777.124900 1774.146700 -2.978200
10/06/2021 +0.8831% 1761.500800 1777.124900 +15.624100
09/06/2021 -0.1099% 1763.438300 1761.500800 -1.937500
08/06/2021 -0.1719% 1766.472700 1763.438300 -3.034400
07/06/2021 -0.5272% 1775.810300 1766.472700 -9.337600
04/06/2021 +0.3811% 1769.054900 1775.810300 +6.755400
03/06/2021 -1.0384% 1787.520500 1769.054900 -18.465600
02/06/2021 +0.0713% 1786.246600 1787.520500 +1.273900
01/06/2021 +1.7498% 1755.262100 1786.246600 +30.984500
31/05/2021 -0.1714% 1758.273900 1755.262100 -3.011800
28/05/2021 +0.0137% 1758.033300 1758.273900 +0.240600
27/05/2021 -0.1799% 1761.199100 1758.033300 -3.165800
26/05/2021 +0.5077% 1752.279700 1761.199100 +8.919400
25/05/2021 +1.9459% 1718.512500 1752.279700 +33.767200
24/05/2021 +1.5366% 1692.307600 1718.512500 +26.204900
20/05/2021 +0.6734% 1680.949500 1692.307600 +11.358100
19/05/2021 -0.0747% 1682.205500 1680.949500 -1.256000
18/05/2021 +1.2575% 1661.184800 1682.205500 +21.020700
17/05/2021 +1.8413% 1630.876800 1661.184800 +30.308000
14/05/2021 +0.3675% 1624.894200 1630.876800 +5.982600
13/05/2021 +0.0853% 1623.509500 1624.894200 +1.384700
12/05/2021 -1.4171% 1646.679800 1623.509500 -23.170300
11/05/2021 +0.0380% 1646.054000 1646.679800 +0.625800
10/05/2021 -1.4074% 1669.383600 1646.054000 -23.329600
07/05/2021 -0.0206% 1669.726700 1669.383600 -0.343100
06/05/2021 +0.5912% 1659.884600 1669.726700 +9.842100
05/05/2021 -0.0645% 1660.955600 1659.884600 -1.071000
04/05/2021 -1.1901% 1680.840400 1660.955600 -19.884800
03/05/2021 -0.8326% 1694.893300 1680.840400 -14.052900
30/04/2021 -0.8436% 1709.251500 1694.893300 -14.358200
29/04/2021 +0.5519% 1699.844200 1709.251500 +9.407300
28/04/2021 +0.3899% 1693.228800 1699.844200 +6.615400
27/04/2021 -0.5955% 1703.342900 1693.228800 -10.114100
26/04/2021 -0.3189% 1708.783000 1703.342900 -5.440100
23/04/2021 +2.3772% 1668.641600 1708.783000 +40.141400
22/04/2021 +1.0559% 1651.114400 1668.641600 +17.527200
21/04/2021 +0.1388% 1648.824000 1651.114400 +2.290400
20/04/2021 -1.1739% 1668.293800 1648.824000 -19.469800
19/04/2021 -0.0924% 1669.835900 1668.293800 -1.542100
16/04/2021 +0.2372% 1665.879200 1669.835900 +3.956700
15/04/2021 -0.2074% 1669.337600 1665.879200 -3.458400
14/04/2021 +0.7500% 1656.865000 1669.337600 +12.472600
13/04/2021 +0.1597% 1654.221500 1656.865000 +2.643500
12/04/2021 -1.0924% 1672.390900 1654.221500 -18.169400
09/04/2021 -0.4383% 1679.737000 1672.390900 -7.346100
08/04/2021 -0.0935% 1681.307900 1679.737000 -1.570900
07/04/2021 -1.3083% 1703.448500 1681.307900 -22.140600
06/04/2021 +0.4869% 1695.174200 1703.448500 +8.274300
05/04/2021 +0.5260% 1686.280400 1695.174200 +8.893800
01/04/2021 +0.7524% 1673.640900 1686.280400 +12.639500
31/03/2021 -0.8624% 1688.136100 1673.640900 -14.495200
30/03/2021 -0.0339% 1688.708400 1688.136100 -0.572300
29/03/2021 +0.6625% 1677.557100 1688.708400 +11.151300
26/03/2021 +1.6837% 1649.548300 1677.557100 +28.008800
25/03/2021 +0.6565% 1638.755100 1649.548300 +10.793200
24/03/2021 -1.5057% 1663.615900 1638.755100 -24.860800
23/03/2021 -0.8991% 1678.641200 1663.615900 -15.025300
22/03/2021 -0.4814% 1686.740900 1678.641200 -8.099700
Mostrando 1101 - 1200 de 1506 registros