Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1066%
Máximo
1.9206%
Mínimo
-2.8053%
Total Días
48
Días +
26
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2020 +0.5340% 1432.854300 1440.525800 +7.671500
08/01/2020 -0.7824% 1444.108400 1432.854300 -11.254100
07/01/2020 +0.4195% 1438.062700 1444.108400 +6.045700
06/01/2020 +1.0151% 1423.539300 1438.062700 +14.523400
03/01/2020 -0.0449% 1424.178900 1423.539300 -0.639600
Mostrando 1401 - 1448 de 1448 registros