Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
0.1800%
Máximo
3.1132%
Mínimo
-1.8628%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.6335% 1553.226300 1543.418000 -9.808300
26/10/2020 -0.2913% 1557.757500 1553.226300 -4.531200
23/10/2020 -0.8968% 1571.790100 1557.757500 -14.032600
22/10/2020 -0.5443% 1580.368800 1571.790100 -8.578700
21/10/2020 +0.3086% 1575.498600 1580.368800 +4.870200
20/10/2020 +0.3224% 1570.426700 1575.498600 +5.071900
19/10/2020 -0.9173% 1584.898200 1570.426700 -14.471500
16/10/2020 -0.6149% 1594.674400 1584.898200 -9.776200
15/10/2020 -0.8052% 1607.567000 1594.674400 -12.892600
14/10/2020 +0.1677% 1604.872800 1607.567000 +2.694200
13/10/2020 +0.9268% 1590.067100 1604.872800 +14.805700
09/10/2020 +0.5149% 1581.900200 1590.067100 +8.166900
08/10/2020 +0.8010% 1569.280200 1581.900200 +12.620000
07/10/2020 +0.4992% 1561.466600 1569.280200 +7.813600
06/10/2020 +1.1817% 1543.123400 1561.466600 +18.343200
05/10/2020 +1.3361% 1522.642500 1543.123400 +20.480900
02/10/2020 +0.3488% 1517.340900 1522.642500 +5.301600
01/10/2020 +0.3078% 1512.677700 1517.340900 +4.663200
30/09/2020 +1.5519% 1489.383800 1512.677700 +23.293900
29/09/2020 +0.1905% 1486.549000 1489.383800 +2.834800
28/09/2020 +0.9387% 1472.659400 1486.549000 +13.889600
25/09/2020 -0.0334% 1473.151200 1472.659400 -0.491800
24/09/2020 -0.8891% 1486.306800 1473.151200 -13.155600
23/09/2020 +0.9519% 1472.226000 1486.306800 +14.080800
22/09/2020 -0.6358% 1481.615600 1472.226000 -9.389600
21/09/2020 -0.5098% 1489.188500 1481.615600 -7.572900
17/09/2020 -0.5500% 1497.400900 1489.188500 -8.212400
16/09/2020 +0.5473% 1489.227400 1497.400900 +8.173500
15/09/2020 +0.2134% 1486.053000 1489.227400 +3.174400
14/09/2020 +0.9339% 1472.238700 1486.053000 +13.814300
11/09/2020 +0.6594% 1462.562300 1472.238700 +9.676400
10/09/2020 -0.2062% 1465.581700 1462.562300 -3.019400
09/09/2020 -0.9610% 1479.734200 1465.581700 -14.152500
08/09/2020 -0.5639% 1488.102300 1479.734200 -8.368100
07/09/2020 -0.5330% 1496.054900 1488.102300 -7.952600
04/09/2020 -1.4117% 1517.324900 1496.054900 -21.270000
03/09/2020 -0.8658% 1530.519400 1517.324900 -13.194500
02/09/2020 +0.5240% 1522.520800 1530.519400 +7.998600
01/09/2020 +0.3556% 1517.116700 1522.520800 +5.404100
31/08/2020 -1.7560% 1543.992800 1517.116700 -26.876100
28/08/2020 +0.0863% 1542.660400 1543.992800 +1.332400
27/08/2020 -0.0872% 1544.005900 1542.660400 -1.345500
26/08/2020 +0.9672% 1529.145000 1544.005900 +14.860900
25/08/2020 +0.2311% 1525.615800 1529.145000 +3.529200
24/08/2020 +1.0517% 1509.654800 1525.615800 +15.961000
21/08/2020 +1.3068% 1490.055700 1509.654800 +19.599100
20/08/2020 -0.8761% 1503.167600 1490.055700 -13.111900
19/08/2020 -1.8628% 1531.431000 1503.167600 -28.263400
18/08/2020 -0.0680% 1532.472600 1531.431000 -1.041600
17/08/2020 +1.2711% 1513.116000 1532.472600 +19.356600
14/08/2020 +0.4082% 1506.951600 1513.116000 +6.164400
13/08/2020 +0.2932% 1502.540300 1506.951600 +4.411300
12/08/2020 +0.2568% 1498.686600 1502.540300 +3.853700
11/08/2020 -0.2213% 1502.006400 1498.686600 -3.319800
10/08/2020 +1.0100% 1486.912700 1502.006400 +15.093700
07/08/2020 -0.0594% 1487.796000 1486.912700 -0.883300
06/08/2020 +0.6342% 1478.389700 1487.796000 +9.406300
05/08/2020 +2.3175% 1444.521900 1478.389700 +33.867800
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
Mostrando 1301 - 1400 de 1506 registros