Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.0654%
Máximo
4.4545%
Mínimo
-3.8308%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.8317% 1418.303600 1444.521900 +26.218300
03/08/2020 +0.7869% 1407.187000 1418.303600 +11.116600
31/07/2020 +0.2599% 1403.534900 1407.187000 +3.652100
30/07/2020 -1.1596% 1419.905600 1403.534900 -16.370700
29/07/2020 -0.3066% 1424.265500 1419.905600 -4.359900
28/07/2020 +0.3300% 1419.573700 1424.265500 +4.691800
27/07/2020 +1.1442% 1403.423700 1419.573700 +16.150000
24/07/2020 -1.2320% 1420.821100 1403.423700 -17.397400
23/07/2020 -0.1970% 1423.623300 1420.821100 -2.802200
22/07/2020 -1.6324% 1447.053300 1423.623300 -23.430000
21/07/2020 +0.9426% 1433.477300 1447.053300 +13.576000
20/07/2020 +0.5545% 1425.550800 1433.477300 +7.926500
17/07/2020 -0.9183% 1438.702600 1425.550800 -13.151800
15/07/2020 +0.5058% 1431.444400 1438.702600 +7.258200
14/07/2020 -1.3191% 1450.451800 1431.444400 -19.007400
13/07/2020 -0.0318% 1450.913200 1450.451800 -0.461400
10/07/2020 +0.5566% 1442.859400 1450.913200 +8.053800
09/07/2020 +0.5022% 1435.631800 1442.859400 +7.227600
08/07/2020 -0.0496% 1436.343400 1435.631800 -0.711600
07/07/2020 -0.7021% 1446.463000 1436.343400 -10.119600
06/07/2020 +2.1411% 1415.821600 1446.463000 +30.641400
03/07/2020 +0.3368% 1411.060600 1415.821600 +4.761000
02/07/2020 +0.4763% 1404.355900 1411.060600 +6.704700
01/07/2020 +0.1631% 1402.067700 1404.355900 +2.288200
30/06/2020 +0.2759% 1398.205000 1402.067700 +3.862700
26/06/2020 -0.0370% 1398.723000 1398.205000 -0.518000
25/06/2020 -0.9070% 1411.467800 1398.723000 -12.744800
24/06/2020 +0.1841% 1408.871800 1411.467800 +2.596000
23/06/2020 +0.8398% 1397.089100 1408.871800 +11.782700
22/06/2020 +0.4193% 1391.243600 1397.089100 +5.845500
19/06/2020 +1.2071% 1374.550600 1391.243600 +16.693000
18/06/2020 +2.0411% 1346.778700 1374.550600 +27.771900
17/06/2020 +3.1132% 1305.496100 1346.778700 +41.282600
16/06/2020 -0.7782% 1315.694700 1305.496100 -10.198600
15/06/2020 -0.8444% 1326.851500 1315.694700 -11.156800
12/06/2020 +1.3244% 1309.394400 1326.851500 +17.457100
11/06/2020 -0.5520% 1316.642700 1309.394400 -7.248300
10/06/2020 +0.0138% 1316.460400 1316.642700 +0.182300
09/06/2020 -0.0057% 1316.535000 1316.460400 -0.074600
08/06/2020 +1.0011% 1303.420400 1316.535000 +13.114600
05/06/2020 +0.2562% 1300.085200 1303.420400 +3.335200
04/06/2020 +0.8394% 1289.217400 1300.085200 +10.867800
03/06/2020 +0.4448% 1283.495600 1289.217400 +5.721800
02/06/2020 +0.7849% 1273.460500 1283.495600 +10.035100
01/06/2020 +0.1696% 1271.302200 1273.460500 +2.158300
29/05/2020 -0.2486% 1274.466100 1271.302200 -3.163900
28/05/2020 -0.5725% 1281.783200 1274.466100 -7.317100
27/05/2020 +1.9085% 1257.552700 1281.783200 +24.230500
26/05/2020 +1.8315% 1234.729700 1257.552700 +22.823000
25/05/2020 -0.3302% 1238.812900 1234.729700 -4.083200
22/05/2020 -2.7421% 1273.251800 1238.812900 -34.438900
20/05/2020 -0.3468% 1277.674500 1273.251800 -4.422700
19/05/2020 +0.3892% 1272.711300 1277.674500 +4.963200
18/05/2020 +1.2068% 1257.444200 1272.711300 +15.267100
15/05/2020 +0.0252% 1257.127800 1257.444200 +0.316400
14/05/2020 -0.7051% 1266.022700 1257.127800 -8.894900
13/05/2020 -0.4799% 1272.113300 1266.022700 -6.090600
12/05/2020 -0.5433% 1279.043500 1272.113300 -6.930200
11/05/2020 -0.1511% 1280.977000 1279.043500 -1.933500
08/05/2020 +0.2674% 1277.556500 1280.977000 +3.420500
07/05/2020 +0.1330% 1275.859100 1277.556500 +1.697400
06/05/2020 +1.0897% 1262.032100 1275.859100 +13.827000
05/05/2020 -0.3079% 1265.923700 1262.032100 -3.891600
04/05/2020 -2.7973% 1301.834700 1265.923700 -35.911000
30/04/2020 +0.0751% 1300.857200 1301.834700 +0.977500
29/04/2020 -0.0503% 1301.511600 1300.857200 -0.654400
28/04/2020 +0.3038% 1297.563000 1301.511600 +3.948600
27/04/2020 +0.9613% 1285.148700 1297.563000 +12.414300
24/04/2020 -0.6433% 1293.443100 1285.148700 -8.294400
23/04/2020 +0.7894% 1283.272600 1293.443100 +10.170500
22/04/2020 +0.7569% 1273.596500 1283.272600 +9.676100
21/04/2020 -1.6543% 1294.840600 1273.596500 -21.244100
20/04/2020 +0.3434% 1290.401200 1294.840600 +4.439400
17/04/2020 +1.6173% 1269.699600 1290.401200 +20.701600
16/04/2020 -0.7299% 1279.001500 1269.699600 -9.301900
15/04/2020 -0.2150% 1281.754000 1279.001500 -2.752500
14/04/2020 +1.9249% 1257.317600 1281.754000 +24.436400
13/04/2020 +0.5074% 1250.954600 1257.317600 +6.363000
09/04/2020 -0.3114% 1254.856100 1250.954600 -3.901500
08/04/2020 +1.1451% 1240.569100 1254.856100 +14.287000
07/04/2020 +1.1418% 1226.484600 1240.569100 +14.084500
06/04/2020 +1.7372% 1205.362000 1226.484600 +21.122600
03/04/2020 -0.2936% 1208.905800 1205.362000 -3.543800
02/04/2020 +0.5025% 1202.846600 1208.905800 +6.059200
01/04/2020 -1.0049% 1214.995200 1202.846600 -12.148600
31/03/2020 +1.6628% 1194.958900 1214.995200 +20.036300
30/03/2020 +0.3900% 1190.307400 1194.958900 +4.651500
27/03/2020 -1.6942% 1210.645900 1190.307400 -20.338500
26/03/2020 +2.8736% 1176.351500 1210.645900 +34.294400
25/03/2020 +4.4545% 1125.101200 1176.351500 +51.250300
24/03/2020 -1.3625% 1140.535400 1125.101200 -15.434200
23/03/2020 +2.9173% 1107.743100 1140.535400 +32.792300
20/03/2020 -2.6699% 1137.717400 1107.743100 -29.974300
19/03/2020 -2.7726% 1169.702900 1137.717400 -31.985500
18/03/2020 -2.9580% 1204.819800 1169.702900 -35.116900
17/03/2020 -1.3061% 1220.658800 1204.819800 -15.839000
16/03/2020 -2.7238% 1254.363600 1220.658800 -33.704800
13/03/2020 -2.7897% 1289.848800 1254.363600 -35.485200
12/03/2020 -3.8308% 1340.218900 1289.848800 -50.370100
11/03/2020 -0.9594% 1353.138500 1340.218900 -12.919600
Mostrando 1301 - 1400 de 1448 registros