Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.2097%
Máximo
3.0938%
Mínimo
-3.1767%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/08/2020 | -1.8511% | 3323.044100 | 3262.096400 | -60.947700 |
| 18/08/2020 | -0.7087% | 3346.677900 | 3323.044100 | -23.633800 |
| 17/08/2020 | +1.4466% | 3298.612900 | 3346.677900 | +48.065000 |
| 14/08/2020 | +0.1418% | 3293.939000 | 3298.612900 | +4.673900 |
| 13/08/2020 | +0.2086% | 3287.074700 | 3293.939000 | +6.864300 |
| 12/08/2020 | +0.2520% | 3278.800100 | 3287.074700 | +8.274600 |
| 11/08/2020 | +0.0110% | 3278.439800 | 3278.800100 | +0.360300 |
| 10/08/2020 | +1.0737% | 3243.426200 | 3278.439800 | +35.013600 |
| 07/08/2020 | -0.2206% | 3250.588700 | 3243.426200 | -7.162500 |
| 06/08/2020 | +0.7448% | 3226.469300 | 3250.588700 | +24.119400 |
| 05/08/2020 | +1.8598% | 3167.018700 | 3226.469300 | +59.450600 |
| 04/08/2020 | +2.1164% | 3100.697500 | 3167.018700 | +66.321200 |
| 03/08/2020 | +0.6402% | 3080.909500 | 3100.697500 | +19.788000 |
| 31/07/2020 | +0.2195% | 3074.155500 | 3080.909500 | +6.754000 |
| 30/07/2020 | -0.9700% | 3104.120500 | 3074.155500 | -29.965000 |
| 29/07/2020 | -0.5879% | 3122.423900 | 3104.120500 | -18.303400 |
| 28/07/2020 | +0.4990% | 3106.881000 | 3122.423900 | +15.542900 |
| 27/07/2020 | +0.7194% | 3084.611500 | 3106.881000 | +22.269500 |
| 24/07/2020 | -0.9722% | 3114.746500 | 3084.611500 | -30.135000 |
| 23/07/2020 | -0.1814% | 3120.400800 | 3114.746500 | -5.654300 |
| 22/07/2020 | -1.6552% | 3172.480800 | 3120.400800 | -52.080000 |
| 21/07/2020 | +0.7944% | 3147.376900 | 3172.480800 | +25.103900 |
| 20/07/2020 | +0.5597% | 3129.808700 | 3147.376900 | +17.568200 |
| 17/07/2020 | -1.0145% | 3161.721200 | 3129.808700 | -31.912500 |
| 15/07/2020 | +0.2928% | 3152.476900 | 3161.721200 | +9.244300 |
| 14/07/2020 | -1.1839% | 3190.019600 | 3152.476900 | -37.542700 |
| 13/07/2020 | -0.1436% | 3194.604800 | 3190.019600 | -4.585200 |
| 10/07/2020 | +0.3755% | 3182.630900 | 3194.604800 | +11.973900 |
| 09/07/2020 | +0.5341% | 3165.678900 | 3182.630900 | +16.952000 |
| 08/07/2020 | +0.1149% | 3162.044300 | 3165.678900 | +3.634600 |
| 07/07/2020 | -0.6430% | 3182.442700 | 3162.044300 | -20.398400 |
| 06/07/2020 | +2.5150% | 3103.403300 | 3182.442700 | +79.039400 |
| 03/07/2020 | +0.5424% | 3086.616800 | 3103.403300 | +16.786500 |
| 02/07/2020 | +0.5367% | 3070.095800 | 3086.616800 | +16.521000 |
| 01/07/2020 | +0.0124% | 3069.716500 | 3070.095800 | +0.379300 |
| 30/06/2020 | +0.4171% | 3056.939000 | 3069.716500 | +12.777500 |
| 26/06/2020 | +0.1092% | 3053.601800 | 3056.939000 | +3.337200 |
| 25/06/2020 | -1.2249% | 3091.236300 | 3053.601800 | -37.634500 |
| 24/06/2020 | +0.4097% | 3078.598700 | 3091.236300 | +12.637600 |
| 23/06/2020 | +1.0868% | 3045.320400 | 3078.598700 | +33.278300 |
| 22/06/2020 | +0.0768% | 3042.983300 | 3045.320400 | +2.337100 |
| 19/06/2020 | +1.2024% | 3006.613500 | 3042.983300 | +36.369800 |
| 18/06/2020 | +2.0721% | 2944.955000 | 3006.613500 | +61.658500 |
| 17/06/2020 | +3.0938% | 2855.238900 | 2944.955000 | +89.716100 |
| 16/06/2020 | -0.6183% | 2872.947900 | 2855.238900 | -17.709000 |
| 15/06/2020 | -0.8891% | 2898.604600 | 2872.947900 | -25.656700 |
| 12/06/2020 | +0.5006% | 2884.129400 | 2898.604600 | +14.475200 |
| 11/06/2020 | -0.2674% | 2891.852400 | 2884.129400 | -7.723000 |
| 10/06/2020 | +0.1944% | 2886.237300 | 2891.852400 | +5.615100 |
| 09/06/2020 | +0.1341% | 2882.369500 | 2886.237300 | +3.867800 |
| 08/06/2020 | +1.1172% | 2850.347800 | 2882.369500 | +32.021700 |
| 05/06/2020 | +0.1215% | 2846.887800 | 2850.347800 | +3.460000 |
| 04/06/2020 | +0.8700% | 2822.227700 | 2846.887800 | +24.660100 |
| 03/06/2020 | +0.4461% | 2809.667000 | 2822.227700 | +12.560700 |
| 02/06/2020 | +0.8717% | 2785.281400 | 2809.667000 | +24.385600 |
| 01/06/2020 | +0.0897% | 2782.785400 | 2785.281400 | +2.496000 |
| 29/05/2020 | -0.3083% | 2791.376900 | 2782.785400 | -8.591500 |
| 28/05/2020 | -0.3899% | 2802.281400 | 2791.376900 | -10.904500 |
| 27/05/2020 | +1.9974% | 2746.862600 | 2802.281400 | +55.418800 |
| 26/05/2020 | +1.1190% | 2716.297000 | 2746.862600 | +30.565600 |
| 25/05/2020 | -0.5304% | 2730.743500 | 2716.297000 | -14.446500 |
| 22/05/2020 | -3.1767% | 2818.882200 | 2730.743500 | -88.138700 |
| 20/05/2020 | -0.8063% | 2841.702000 | 2818.882200 | -22.819800 |
| 19/05/2020 | +0.8521% | 2817.589600 | 2841.702000 | +24.112400 |
| 18/05/2020 | +0.6822% | 2798.432500 | 2817.589600 | +19.157100 |
| 15/05/2020 | -0.2983% | 2806.791600 | 2798.432500 | -8.359100 |
| 14/05/2020 | -0.6878% | 2826.164100 | 2806.791600 | -19.372500 |
| 13/05/2020 | -0.2230% | 2832.472300 | 2826.164100 | -6.308200 |
| 12/05/2020 | -0.5222% | 2847.303000 | 2832.472300 | -14.830700 |
| 11/05/2020 | +0.1329% | 2843.520700 | 2847.303000 | +3.782300 |
| 08/05/2020 | +0.1169% | 2840.198000 | 2843.520700 | +3.322700 |
| 07/05/2020 | -0.1753% | 2845.181900 | 2840.198000 | -4.983900 |
| 06/05/2020 | +1.5189% | 2802.294000 | 2845.181900 | +42.887900 |
| 05/05/2020 | -0.5898% | 2818.869400 | 2802.294000 | -16.575400 |
| 04/05/2020 | -3.1324% | 2908.564200 | 2818.869400 | -89.694800 |
| 30/04/2020 | +0.7112% | 2887.953000 | 2908.564200 | +20.611200 |
| 29/04/2020 | -0.4523% | 2901.044700 | 2887.953000 | -13.091700 |
| 28/04/2020 | +0.0675% | 2899.087300 | 2901.044700 | +1.957400 |
| 27/04/2020 | +0.8846% | 2873.554000 | 2899.087300 | +25.533300 |
| 24/04/2020 | -0.7164% | 2894.213900 | 2873.554000 | -20.659900 |
| 23/04/2020 | +0.8096% | 2870.876500 | 2894.213900 | +23.337400 |
| 22/04/2020 | +0.4380% | 2858.329600 | 2870.876500 | +12.546900 |
| 21/04/2020 | -1.7078% | 2907.562600 | 2858.329600 | -49.233000 |
| 20/04/2020 | +0.5501% | 2891.611600 | 2907.562600 | +15.951000 |
| 17/04/2020 | +1.7650% | 2841.022500 | 2891.611600 | +50.589100 |
| 16/04/2020 | -0.8233% | 2864.508200 | 2841.022500 | -23.485700 |
| 15/04/2020 | +0.3196% | 2855.366900 | 2864.508200 | +9.141300 |
| 14/04/2020 | +1.8544% | 2802.906300 | 2855.366900 | +52.460600 |
| 13/04/2020 | +0.5646% | 2787.125600 | 2802.906300 | +15.780700 |
| 09/04/2020 | -0.6258% | 2804.621400 | 2787.125600 | -17.495800 |
| 08/04/2020 | +0.8059% | 2782.109000 | 2804.621400 | +22.512400 |
| 07/04/2020 | +1.7627% | 2733.497600 | 2782.109000 | +48.611400 |
| 06/04/2020 | +1.2387% | 2699.845700 | 2733.497600 | +33.651900 |
| 03/04/2020 | -0.2017% | 2705.296000 | 2699.845700 | -5.450300 |
| 02/04/2020 | +0.7400% | 2685.350600 | 2705.296000 | +19.945400 |
| 01/04/2020 | -1.0483% | 2713.648400 | 2685.350600 | -28.297800 |
| 31/03/2020 | +1.7068% | 2667.724800 | 2713.648400 | +45.923600 |
| 30/03/2020 | +0.5685% | 2652.601000 | 2667.724800 | +15.123800 |
| 27/03/2020 | -1.7657% | 2699.854400 | 2652.601000 | -47.253400 |
| 26/03/2020 | +2.0507% | 2645.053600 | 2699.854400 | +54.800800 |
Mostrando 1401 -
1500
de 2555 registros