Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0722%
Máximo
6.2636%
Mínimo
-6.5429%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/04/2026 | +1.9959% | 5603.767400 | 5716.733800 | +112.966400 |
| 14/04/2026 | +0.3888% | 5582.022700 | 5603.767400 | +21.744700 |
| 10/04/2026 | -1.0996% | 5643.741700 | 5582.022700 | -61.719000 |
| 09/04/2026 | +4.6354% | 5388.103300 | 5643.741700 | +255.638400 |
| 07/04/2026 | -1.0916% | 5447.240700 | 5388.103300 | -59.137400 |
| 06/04/2026 | -0.8287% | 5492.567400 | 5447.240700 | -45.326700 |
| 02/04/2026 | +5.3813% | 5204.810500 | 5492.567400 | +287.756900 |
| 01/04/2026 | -3.5314% | 5391.897000 | 5204.810500 | -187.086500 |
| 31/03/2026 | -1.9782% | 5499.621700 | 5391.897000 | -107.724700 |
| 30/03/2026 | -0.3865% | 5520.921500 | 5499.621700 | -21.299800 |
| 27/03/2026 | -1.1674% | 5585.751600 | 5520.921500 | -64.830100 |
| 26/03/2026 | +2.6366% | 5440.404500 | 5585.751600 | +145.347100 |
| 25/03/2026 | +1.8782% | 5339.173800 | 5440.404500 | +101.230700 |
| 24/03/2026 | -4.1556% | 5565.725100 | 5339.173800 | -226.551300 |
| 23/03/2026 | -1.5492% | 5652.619600 | 5565.725100 | -86.894500 |
| 20/03/2026 | -2.6870% | 5806.562600 | 5652.619600 | -153.943000 |
| 19/03/2026 | +2.9918% | 5635.415600 | 5806.562600 | +171.147000 |
| 18/03/2026 | +1.6639% | 5542.425000 | 5635.415600 | +92.990600 |
| 17/03/2026 | +0.2508% | 5528.543800 | 5542.425000 | +13.881200 |
| 16/03/2026 | -1.7249% | 5624.730800 | 5528.543800 | -96.187000 |
| 13/03/2026 | -0.9674% | 5679.407700 | 5624.730800 | -54.676900 |
| 12/03/2026 | +6.2636% | 5334.583100 | 5679.407700 | +344.824600 |
| 10/03/2026 | -6.5429% | 5695.293800 | 5334.583100 | -360.710700 |
| 09/03/2026 | -0.5129% | 5724.580600 | 5695.293800 | -29.286800 |
| 06/03/2026 | +4.4303% | 5476.498600 | 5724.580600 | +248.082000 |
| 05/03/2026 | -3.8702% | 5692.603400 | 5476.498600 | -216.104800 |
| 04/03/2026 | -5.2594% | 6000.015500 | 5692.603400 | -307.412100 |
| 03/03/2026 | +1.1017% | 5934.275900 | 6000.015500 | +65.739600 |
| 02/03/2026 | +0.7554% | 5889.618500 | 5934.275900 | +44.657400 |
| 27/02/2026 | +1.6596% | 5792.680500 | 5889.618500 | +96.938000 |
| 26/02/2026 | +2.1914% | 5667.120600 | 5792.680500 | +125.559900 |
| 25/02/2026 | +0.1128% | 5660.731300 | 5667.120600 | +6.389300 |
| 24/02/2026 | +1.0633% | 5600.857600 | 5660.731300 | +59.873700 |
| 23/02/2026 | +0.7956% | 5556.474300 | 5600.857600 | +44.383300 |
| 20/02/2026 | +0.0974% | 5551.066300 | 5556.474300 | +5.408000 |
| 19/02/2026 | +0.3740% | 5530.345300 | 5551.066300 | +20.721000 |
| 18/02/2026 | -0.5629% | 5561.564700 | 5530.345300 | -31.219400 |
| 17/02/2026 | -0.6400% | 5597.270600 | 5561.564700 | -35.705900 |
| 13/02/2026 | +1.9235% | 5490.635600 | 5597.270600 | +106.635000 |
| 12/02/2026 | +0.8919% | 5441.880700 | 5490.635600 | +48.754900 |
| 11/02/2026 | +0.7623% | 5400.557600 | 5441.880700 | +41.323100 |
| 10/02/2026 | +1.5111% | 5319.565700 | 5400.557600 | +80.991900 |
| 06/02/2026 | -2.8245% | 5471.956200 | 5319.565700 | -152.390500 |
| 05/02/2026 | +1.1481% | 5409.494000 | 5471.956200 | +62.462200 |
| 04/02/2026 | +2.5406% | 5273.793700 | 5409.494000 | +135.700300 |
| 03/02/2026 | -5.2893% | 5560.249400 | 5273.793700 | -286.455700 |
| 30/01/2026 | +0.2918% | 5544.050500 | 5560.249400 | +16.198900 |
| 29/01/2026 | +1.8796% | 5440.818600 | 5544.050500 | +103.231900 |
| 28/01/2026 | +0.8287% | 5395.915100 | 5440.818600 | +44.903500 |
| 27/01/2026 | +0.5348% | 5367.136500 | 5395.915100 | +28.778600 |
| 26/01/2026 | -0.2218% | 5379.054200 | 5367.136500 | -11.917700 |
| 23/01/2026 | +0.7829% | 5337.105300 | 5379.054200 | +41.948900 |
| 22/01/2026 | -0.6614% | 5372.523100 | 5337.105300 | -35.417800 |
| 21/01/2026 | -1.9241% | 5476.895400 | 5372.523100 | -104.372300 |
| 20/01/2026 | -0.2237% | 5489.159900 | 5476.895400 | -12.264500 |
| 19/01/2026 | +1.1164% | 5428.220600 | 5489.159900 | +60.939300 |
| 16/01/2026 | -0.0046% | 5428.472900 | 5428.220600 | -0.252300 |
| 15/01/2026 | +0.9124% | 5379.171400 | 5428.472900 | +49.301500 |
| 14/01/2026 | +0.3165% | 5362.174600 | 5379.171400 | +16.996800 |
| 13/01/2026 | +0.6227% | 5328.888600 | 5362.174600 | +33.286000 |
| 12/01/2026 | -0.8606% | 5374.947100 | 5328.888600 | -46.058500 |
| 09/01/2026 | -1.0713% | 5432.838300 | 5374.947100 | -57.891200 |
| 08/01/2026 | -0.1325% | 5440.044200 | 5432.838300 | -7.205900 |
| 07/01/2026 | +0.7785% | 5397.858200 | 5440.044200 | +42.186000 |
| 06/01/2026 | +0.8932% | 5349.857500 | 5397.858200 | +48.000700 |
| 05/01/2026 | +2.7634% | 5204.041100 | 5349.857500 | +145.816400 |
| 02/01/2026 | -0.1789% | 5213.359500 | 5204.041100 | -9.318400 |
| 31/12/2025 | +1.0244% | 5160.224900 | 5213.359500 | +53.134600 |
| 29/12/2025 | +0.6938% | 5124.549200 | 5160.224900 | +35.675700 |
| 26/12/2025 | -0.0011% | 5124.607300 | 5124.549200 | -0.058100 |
| 23/12/2025 | +1.0479% | 5071.188600 | 5124.607300 | +53.418700 |
| 22/12/2025 | +0.5708% | 5042.327200 | 5071.188600 | +28.861400 |
| 19/12/2025 | -0.9172% | 5088.786400 | 5042.327200 | -46.459200 |
| 18/12/2025 | +0.5296% | 5061.909300 | 5088.786400 | +26.877100 |
| 17/12/2025 | -1.3346% | 5129.917800 | 5061.909300 | -68.008500 |
| 16/12/2025 | -1.2376% | 5193.801300 | 5129.917800 | -63.883500 |
| 15/12/2025 | +1.2059% | 5131.547800 | 5193.801300 | +62.253500 |
| 12/12/2025 | -1.1186% | 5189.269200 | 5131.547800 | -57.721400 |
| 11/12/2025 | -0.3078% | 5205.268500 | 5189.269200 | -15.999300 |
| 10/12/2025 | -0.8684% | 5250.669500 | 5205.268500 | -45.401000 |
| 09/12/2025 | +1.6614% | 5164.157500 | 5250.669500 | +86.512000 |
| 05/12/2025 | +0.3890% | 5144.108900 | 5164.157500 | +20.048600 |
| 04/12/2025 | -0.1661% | 5152.661100 | 5144.108900 | -8.552200 |
| 03/12/2025 | -0.2496% | 5165.538100 | 5152.661100 | -12.877000 |
| 02/12/2025 | -0.0663% | 5168.966500 | 5165.538100 | -3.428400 |
| 01/12/2025 | -0.3330% | 5186.206400 | 5168.966500 | -17.239900 |
| 28/11/2025 | -0.1496% | 5193.969100 | 5186.206400 | -7.762700 |
| 27/11/2025 | +0.9617% | 5144.259600 | 5193.969100 | +49.709500 |
| 26/11/2025 | +0.4457% | 5121.383500 | 5144.259600 | +22.876100 |
| 25/11/2025 | +0.7646% | 5082.375500 | 5121.383500 | +39.008000 |
| 24/11/2025 | -2.9538% | 5234.737500 | 5082.375500 | -152.362000 |
| 21/11/2025 | +1.8887% | 5136.795700 | 5234.737500 | +97.941800 |
| 20/11/2025 | -0.3748% | 5156.083700 | 5136.795700 | -19.288000 |
| 19/11/2025 | -1.7649% | 5247.893000 | 5156.083700 | -91.809300 |
| 18/11/2025 | +0.8495% | 5203.499600 | 5247.893000 | +44.393400 |
| 17/11/2025 | -3.4598% | 5386.680800 | 5203.499600 | -183.181200 |
| 14/11/2025 | +1.1820% | 5323.385700 | 5386.680800 | +63.295100 |
| 13/11/2025 | -0.3982% | 5344.624400 | 5323.385700 | -21.238700 |
| 12/11/2025 | -0.3725% | 5364.569800 | 5344.624400 | -19.945400 |
| 11/11/2025 | +0.8641% | 5318.413900 | 5364.569800 | +46.155900 |
Mostrando 1 -
100
de 2555 registros