Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1154%
Máximo
4.4545%
Mínimo
-3.8308%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -2.0983% 1381.830700 1353.138500 -28.692200
09/03/2020 -2.0916% 1411.037100 1381.830700 -29.206400
06/03/2020 -1.4054% 1431.007700 1411.037100 -19.970600
05/03/2020 +1.0075% 1416.663200 1431.007700 +14.344500
04/03/2020 +1.4860% 1395.766700 1416.663200 +20.896500
03/03/2020 -0.2720% 1399.568200 1395.766700 -3.801500
02/03/2020 +1.0263% 1385.278500 1399.568200 +14.289700
28/02/2020 -1.8218% 1410.746100 1385.278500 -25.467600
27/02/2020 -1.2149% 1427.989300 1410.746100 -17.243200
26/02/2020 +0.2731% 1424.094100 1427.989300 +3.895200
25/02/2020 -0.6555% 1433.459200 1424.094100 -9.365100
24/02/2020 -2.8053% 1474.242100 1433.459200 -40.782900
21/02/2020 -0.3356% 1479.198700 1474.242100 -4.956600
20/02/2020 +0.2608% 1475.346100 1479.198700 +3.852600
19/02/2020 +0.5955% 1466.586600 1475.346100 +8.759500
18/02/2020 -0.1713% 1469.101600 1466.586600 -2.515000
17/02/2020 +0.0369% 1468.560300 1469.101600 +0.541300
14/02/2020 -0.3624% 1473.892000 1468.560300 -5.331700
13/02/2020 +0.3574% 1468.633900 1473.892000 +5.258100
12/02/2020 +0.5178% 1461.048800 1468.633900 +7.585100
11/02/2020 +0.6072% 1452.204600 1461.048800 +8.844200
10/02/2020 +0.7418% 1441.471400 1452.204600 +10.733200
07/02/2020 +0.2555% 1437.792600 1441.471400 +3.678800
06/02/2020 +0.6697% 1428.195300 1437.792600 +9.597300
05/02/2020 +0.1757% 1425.687900 1428.195300 +2.507400
04/02/2020 +1.1933% 1408.776500 1425.687900 +16.911400
03/02/2020 -0.7015% 1418.694200 1408.776500 -9.917700
31/01/2020 -1.4054% 1438.773100 1418.694200 -20.078900
30/01/2020 -0.4693% 1445.541000 1438.773100 -6.767900
29/01/2020 +0.0986% 1444.116500 1445.541000 +1.424500
28/01/2020 +0.3556% 1438.990500 1444.116500 +5.126000
27/01/2020 -1.0231% 1453.789000 1438.990500 -14.798500
24/01/2020 +0.3158% 1449.204600 1453.789000 +4.584400
23/01/2020 -0.8530% 1461.619900 1449.204600 -12.415300
22/01/2020 +0.6136% 1452.679000 1461.619900 +8.940900
21/01/2020 -1.5840% 1475.873300 1452.679000 -23.194300
20/01/2020 -0.2806% 1480.020600 1475.873300 -4.147300
17/01/2020 +0.2287% 1476.640200 1480.020600 +3.380400
16/01/2020 +0.4771% 1469.612500 1476.640200 +7.027700
15/01/2020 -0.5614% 1477.886400 1469.612500 -8.273900
14/01/2020 -0.7016% 1488.291100 1477.886400 -10.404700
13/01/2020 +1.9206% 1459.979300 1488.291100 +28.311800
10/01/2020 +1.3414% 1440.525800 1459.979300 +19.453500
Mostrando 1401 - 1500 de 1505 registros