Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0634%
Máximo
2.9537%
Mínimo
-3.2523%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.7894% 1369.737300 1380.593400 +10.856100
16/03/2023 +1.8457% 1344.687400 1369.737300 +25.049900
15/03/2023 +0.2953% 1340.722500 1344.687400 +3.964900
14/03/2023 -0.5585% 1348.231800 1340.722500 -7.509300
13/03/2023 +0.8779% 1336.448000 1348.231800 +11.783800
10/03/2023 -1.4630% 1356.144000 1336.448000 -19.696000
09/03/2023 -1.6929% 1379.298100 1356.144000 -23.154100
08/03/2023 +0.5295% 1372.014500 1379.298100 +7.283600
07/03/2023 -1.9149% 1398.541000 1372.014500 -26.526500
06/03/2023 -0.8199% 1410.054200 1398.541000 -11.513200
03/03/2023 +0.0326% 1409.594100 1410.054200 +0.460100
02/03/2023 +0.0466% 1408.937600 1409.594100 +0.656500
01/03/2023 +0.1009% 1407.516700 1408.937600 +1.420900
28/02/2023 -0.5988% 1415.970400 1407.516700 -8.453700
27/02/2023 +1.7975% 1390.745300 1415.970400 +25.225100
24/02/2023 -0.3654% 1395.835900 1390.745300 -5.090600
23/02/2023 +0.8501% 1384.020800 1395.835900 +11.815100
22/02/2023 -0.5275% 1391.341300 1384.020800 -7.320500
21/02/2023 -0.4059% 1396.999800 1391.341300 -5.658500
20/02/2023 +0.2960% 1392.871400 1396.999800 +4.128400
17/02/2023 -1.1784% 1409.382700 1392.871400 -16.511300
16/02/2023 +0.4171% 1403.515800 1409.382700 +5.866900
15/02/2023 -0.7007% 1413.385400 1403.515800 -9.869600
14/02/2023 -0.6785% 1423.008300 1413.385400 -9.622900
13/02/2023 -0.1119% 1424.601200 1423.008300 -1.592900
10/02/2023 -0.6098% 1433.315200 1424.601200 -8.714000
09/02/2023 +0.9903% 1419.191800 1433.315200 +14.123400
08/02/2023 -0.8209% 1430.889900 1419.191800 -11.698100
07/02/2023 -0.3535% 1435.956700 1430.889900 -5.066800
06/02/2023 +0.0387% 1435.400900 1435.956700 +0.555800
03/02/2023 -0.8018% 1446.956000 1435.400900 -11.555100
02/02/2023 -1.5238% 1469.173700 1446.956000 -22.217700
01/02/2023 -0.3785% 1474.744800 1469.173700 -5.571100
31/01/2023 -1.2825% 1493.780100 1474.744800 -19.035300
30/01/2023 -1.0511% 1509.563500 1493.780100 -15.783400
27/01/2023 +0.0028% 1509.521800 1509.563500 +0.041700
26/01/2023 +1.0441% 1493.843000 1509.521800 +15.678800
25/01/2023 -0.1892% 1496.671300 1493.843000 -2.828300
24/01/2023 -1.0719% 1512.800500 1496.671300 -16.129200
23/01/2023 +0.0169% 1512.544900 1512.800500 +0.255600
20/01/2023 +0.3661% 1507.018300 1512.544900 +5.526600
19/01/2023 +2.3259% 1472.371600 1507.018300 +34.646700
18/01/2023 -1.3804% 1492.837600 1472.371600 -20.466000
17/01/2023 -0.4560% 1499.660000 1492.837600 -6.822400
16/01/2023 -0.4072% 1505.779500 1499.660000 -6.119500
13/01/2023 +0.9943% 1490.882400 1505.779500 +14.897100
12/01/2023 +0.0066% 1490.783900 1490.882400 +0.098500
11/01/2023 -0.4374% 1497.318600 1490.783900 -6.534700
10/01/2023 +0.0570% 1496.465300 1497.318600 +0.853300
09/01/2023 +0.0859% 1495.180100 1496.465300 +1.285200
06/01/2023 +0.8623% 1482.343100 1495.180100 +12.837000
05/01/2023 +0.0747% 1481.236200 1482.343100 +1.106900
04/01/2023 +2.9537% 1438.124400 1481.236200 +43.111800
03/01/2023 -0.1187% 1439.833100 1438.124400 -1.708700
30/12/2022 -1.3216% 1458.988900 1439.833100 -19.155800
29/12/2022 +1.5585% 1436.427200 1458.988900 +22.561700
28/12/2022 -3.2523% 1483.912200 1436.427200 -47.485000
27/12/2022 +0.5436% 1475.866900 1483.912200 +8.045300
26/12/2022 +0.3810% 1470.254900 1475.866900 +5.612000
23/12/2022 +1.0974% 1454.208400 1470.254900 +16.046500
22/12/2022 -1.8234% 1480.967800 1454.208400 -26.759400
21/12/2022 -0.4625% 1487.833100 1480.967800 -6.865300
20/12/2022 +0.2343% 1484.351400 1487.833100 +3.481700
19/12/2022 +0.2075% 1481.273900 1484.351400 +3.077500
16/12/2022 +1.2797% 1462.438100 1481.273900 +18.835800
15/12/2022 -0.5223% 1470.095900 1462.438100 -7.657800
14/12/2022 +0.3454% 1465.027400 1470.095900 +5.068500
13/12/2022 +0.5146% 1457.507500 1465.027400 +7.519900
12/12/2022 -1.0518% 1472.918500 1457.507500 -15.411000
09/12/2022 -1.1185% 1489.485500 1472.918500 -16.567000
07/12/2022 -1.3070% 1509.080700 1489.485500 -19.595200
06/12/2022 -0.3671% 1514.630200 1509.080700 -5.549500
05/12/2022 -0.4675% 1521.727200 1514.630200 -7.097000
02/12/2022 -0.0972% 1523.207100 1521.727200 -1.479900
01/12/2022 -0.9491% 1537.732000 1523.207100 -14.524900
30/11/2022 +1.3592% 1516.972200 1537.732000 +20.759800
29/11/2022 +1.1002% 1500.374500 1516.972200 +16.597700
28/11/2022 -0.4992% 1507.883400 1500.374500 -7.508900
25/11/2022 +0.1522% 1505.589800 1507.883400 +2.293600
24/11/2022 -1.3167% 1525.545700 1505.589800 -19.955900
23/11/2022 -0.5000% 1533.192900 1525.545700 -7.647200
22/11/2022 -1.1086% 1550.285100 1533.192900 -17.092200
21/11/2022 +0.7116% 1539.291700 1550.285100 +10.993400
18/11/2022 +0.6041% 1530.020300 1539.291700 +9.271400
17/11/2022 +2.5154% 1492.014100 1530.020300 +38.006200
16/11/2022 -0.7394% 1503.086900 1492.014100 -11.072800
15/11/2022 +1.0072% 1488.023400 1503.086900 +15.063500
14/11/2022 +1.0444% 1472.562700 1488.023400 +15.460700
11/11/2022 +1.3714% 1452.506200 1472.562700 +20.056500
10/11/2022 +1.7339% 1427.537800 1452.506200 +24.968400
09/11/2022 -1.8098% 1453.608500 1427.537800 -26.070700
08/11/2022 -0.8777% 1466.423300 1453.608500 -12.814800
07/11/2022 -1.4644% 1488.054900 1466.423300 -21.631600
04/11/2022 +2.3517% 1453.468400 1488.054900 +34.586500
03/11/2022 +1.6935% 1429.061400 1453.468400 +24.407000
02/11/2022 +1.2846% 1410.821200 1429.061400 +18.240200
28/10/2022 -1.6555% 1434.371400 1410.821200 -23.550200
27/10/2022 -1.3225% 1453.467100 1434.371400 -19.095700
26/10/2022 -0.4541% 1460.082600 1453.467100 -6.615500
25/10/2022 -0.7457% 1471.011400 1460.082600 -10.928800
Mostrando 701 - 800 de 1506 registros