Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.1305%
Máximo
2.1063%
Mínimo
-1.4635%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/11/2019 | +2.1063% | 2803.722300 | 2863.403700 | +59.681400 |
| 30/10/2019 | +1.2057% | 2770.120000 | 2803.722300 | +33.602300 |
| 29/10/2019 | +0.3047% | 2761.691100 | 2770.120000 | +8.428900 |
| 28/10/2019 | +0.5000% | 2747.918000 | 2761.691100 | +13.773100 |
| 25/10/2019 | +0.6268% | 2730.746600 | 2747.918000 | +17.171400 |
| 24/10/2019 | -0.2319% | 2737.085900 | 2730.746600 | -6.339300 |
| 23/10/2019 | -0.3909% | 2747.806600 | 2737.085900 | -10.720700 |
| 22/10/2019 | +0.6040% | 2731.260300 | 2747.806600 | +16.546300 |
| 21/10/2019 | +2.1030% | 2674.422600 | 2731.260300 | +56.837700 |
| 18/10/2019 | -0.7933% | 2695.722700 | 2674.422600 | -21.300100 |
| 17/10/2019 | -0.2537% | 2702.571200 | 2695.722700 | -6.848500 |
| 16/10/2019 | +0.8823% | 2678.831900 | 2702.571200 | +23.739300 |
| 15/10/2019 | +0.7910% | 2657.724900 | 2678.831900 | +21.107000 |
| 14/10/2019 | +0.3211% | 2649.205800 | 2657.724900 | +8.519100 |
| 11/10/2019 | +0.0916% | 2646.781400 | 2649.205800 | +2.424400 |
| 10/10/2019 | +0.0760% | 2644.771300 | 2646.781400 | +2.010100 |
| 09/10/2019 | +0.3009% | 2636.824700 | 2644.771300 | +7.946600 |
| 08/10/2019 | +0.6405% | 2619.988500 | 2636.824700 | +16.836200 |
| 07/10/2019 | +0.0258% | 2619.313400 | 2619.988500 | +0.675100 |
| 04/10/2019 | -0.3150% | 2627.576000 | 2619.313400 | -8.262600 |
| 03/10/2019 | -0.8242% | 2649.323100 | 2627.576000 | -21.747100 |
| 02/10/2019 | -0.9143% | 2673.655800 | 2649.323100 | -24.332700 |
| 01/10/2019 | -0.0790% | 2675.768400 | 2673.655800 | -2.112600 |
| 30/09/2019 | +0.1095% | 2672.841300 | 2675.768400 | +2.927100 |
| 27/09/2019 | -0.5807% | 2688.406400 | 2672.841300 | -15.565100 |
| 26/09/2019 | +0.0286% | 2687.638100 | 2688.406400 | +0.768300 |
| 25/09/2019 | -0.0713% | 2689.555700 | 2687.638100 | -1.917600 |
| 24/09/2019 | -0.4120% | 2700.658300 | 2689.555700 | -11.102600 |
| 23/09/2019 | +1.2750% | 2666.443900 | 2700.658300 | +34.214400 |
| 17/09/2019 | +0.0396% | 2665.388800 | 2666.443900 | +1.055100 |
| 16/09/2019 | -0.2432% | 2671.878300 | 2665.388800 | -6.489500 |
| 13/09/2019 | +0.0537% | 2670.444900 | 2671.878300 | +1.433400 |
| 12/09/2019 | +0.2211% | 2664.547200 | 2670.444900 | +5.897700 |
| 11/09/2019 | +0.4469% | 2652.665500 | 2664.547200 | +11.881700 |
| 10/09/2019 | -0.0235% | 2653.288900 | 2652.665500 | -0.623400 |
| 09/09/2019 | +0.5713% | 2638.173700 | 2653.288900 | +15.115200 |
| 06/09/2019 | -0.2483% | 2644.731500 | 2638.173700 | -6.557800 |
| 05/09/2019 | +0.3029% | 2636.731500 | 2644.731500 | +8.000000 |
| 04/09/2019 | +0.8659% | 2613.998500 | 2636.731500 | +22.733000 |
| 03/09/2019 | -0.6340% | 2630.623900 | 2613.998500 | -16.625400 |
| 02/09/2019 | +0.5304% | 2616.708900 | 2630.623900 | +13.915000 |
| 30/08/2019 | +0.6730% | 2599.156500 | 2616.708900 | +17.552400 |
| 29/08/2019 | +0.0100% | 2598.895300 | 2599.156500 | +0.261200 |
| 28/08/2019 | +0.3773% | 2589.107200 | 2598.895300 | +9.788100 |
| 27/08/2019 | +0.7990% | 2568.503300 | 2589.107200 | +20.603900 |
| 26/08/2019 | -0.0051% | 2568.634400 | 2568.503300 | -0.131100 |
| 23/08/2019 | -0.0842% | 2570.797500 | 2568.634400 | -2.163100 |
| 22/08/2019 | -0.2470% | 2577.155300 | 2570.797500 | -6.357800 |
| 21/08/2019 | -0.0493% | 2578.426700 | 2577.155300 | -1.271400 |
| 20/08/2019 | +0.1057% | 2575.701500 | 2578.426700 | +2.725200 |
| 19/08/2019 | +1.6957% | 2532.394500 | 2575.701500 | +43.307000 |
| 16/08/2019 | +0.9847% | 2507.580000 | 2532.394500 | +24.814500 |
| 14/08/2019 | -0.2284% | 2513.313900 | 2507.580000 | -5.733900 |
| 13/08/2019 | -1.4635% | 2550.366500 | 2513.313900 | -37.052600 |
| 12/08/2019 | -0.0275% | 2551.067400 | 2550.366500 | -0.700900 |
| 09/08/2019 | -0.0103% | 2551.331000 | 2551.067400 | -0.263600 |
| 08/08/2019 | -0.0240% | 2551.942300 | 2551.331000 | -0.611300 |
| 07/08/2019 | +0.5655% | 2537.551100 | 2551.942300 | +14.391200 |
| 06/08/2019 | -1.2806% | 2570.255000 | 2537.551100 | -32.703900 |
| 05/08/2019 | -1.2875% | 2603.560300 | 2570.255000 | -33.305300 |
| 02/08/2019 | -0.9068% | 2627.276600 | 2603.560300 | -23.716300 |
| 01/08/2019 | -0.5602% | 2642.035500 | 2627.276600 | -14.758900 |
| 31/07/2019 | -0.5960% | 2657.828500 | 2642.035500 | -15.793000 |
| 30/07/2019 | +0.0511% | 2656.470500 | 2657.828500 | +1.358000 |
| 29/07/2019 | -0.4153% | 2667.526700 | 2656.470500 | -11.056200 |
| 26/07/2019 | +0.0161% | 2667.096500 | 2667.526700 | +0.430200 |
| 25/07/2019 | +0.4916% | 2654.016300 | 2667.096500 | +13.080200 |
| 24/07/2019 | +0.0306% | 2653.205300 | 2654.016300 | +0.811000 |
| 23/07/2019 | +0.6789% | 2635.254200 | 2653.205300 | +17.951100 |
| 22/07/2019 | +0.1077% | 2632.417800 | 2635.254200 | +2.836400 |
| 19/07/2019 | +0.6455% | 2615.479000 | 2632.417800 | +16.938800 |
| 18/07/2019 | +0.0740% | 2613.544000 | 2615.479000 | +1.935000 |
| 17/07/2019 | +0.2505% | 2607.005800 | 2613.544000 | +6.538200 |
| 15/07/2019 | +0.2158% | 2601.385400 | 2607.005800 | +5.620400 |
| 12/07/2019 | -0.3510% | 2610.532700 | 2601.385400 | -9.147300 |
| 11/07/2019 | +0.1405% | 2606.868000 | 2610.532700 | +3.664700 |
| 10/07/2019 | -0.0692% | 2608.672900 | 2606.868000 | -1.804900 |
| 09/07/2019 | -0.1083% | 2611.500400 | 2608.672900 | -2.827500 |
| 08/07/2019 | -0.7888% | 2632.181600 | 2611.500400 | -20.681200 |
| 05/07/2019 | +0.3373% | 2623.318600 | 2632.181600 | +8.863000 |
| 04/07/2019 | -0.2918% | 2630.984100 | 2623.318600 | -7.665500 |
| 03/07/2019 | -0.5000% | 2644.172400 | 2630.984100 | -13.188300 |
| 02/07/2019 | +1.0834% | 2615.679200 | 2644.172400 | +28.493200 |
| 01/07/2019 | +0.5613% | 2601.038500 | 2615.679200 | +14.640700 |
| 28/06/2019 | -0.0364% | 2601.985600 | 2601.038500 | -0.947100 |
| 27/06/2019 | +0.8944% | 2578.816100 | 2601.985600 | +23.169500 |
| 26/06/2019 | +0.4973% | 2566.023700 | 2578.816100 | +12.792400 |
| 25/06/2019 | -1.0217% | 2592.375500 | 2566.023700 | -26.351800 |
| 24/06/2019 | -0.1658% | 2596.677700 | 2592.375500 | -4.302200 |
| 21/06/2019 | -0.1975% | 2601.812100 | 2596.677700 | -5.134400 |
| 20/06/2019 | +0.1108% | 2598.930800 | 2601.812100 | +2.881300 |
| 19/06/2019 | +0.9557% | 2574.211200 | 2598.930800 | +24.719600 |
| 18/06/2019 | +0.9236% | 2550.546100 | 2574.211200 | +23.665100 |
| 17/06/2019 | -0.2618% | 2557.232200 | 2550.546100 | -6.686100 |
| 14/06/2019 | -0.2363% | 2563.281600 | 2557.232200 | -6.049400 |
| 13/06/2019 | -0.1786% | 2567.862600 | 2563.281600 | -4.581000 |
| 12/06/2019 | -0.3046% | 2575.695700 | 2567.862600 | -7.833100 |
| 11/06/2019 | +0.6399% | 2559.266800 | 2575.695700 | +16.428900 |
| 10/06/2019 | +1.4471% | 2522.498800 | 2559.266800 | +36.768000 |
| 07/06/2019 | +0.3750% | 2513.057900 | 2522.498800 | +9.440900 |
Mostrando 1601 -
1700
de 2555 registros