Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0882%
Máximo
1.4997%
Mínimo
-1.5660%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/11/2017 | -0.0294% | 2614.819400 | 2614.050700 | -0.768700 |
| 23/11/2017 | -0.4203% | 2625.832000 | 2614.819400 | -11.012600 |
| 22/11/2017 | +0.2931% | 2618.147700 | 2625.832000 | +7.684300 |
| 21/11/2017 | +0.9526% | 2593.324700 | 2618.147700 | +24.823000 |
| 20/11/2017 | +1.3558% | 2558.401600 | 2593.324700 | +34.923100 |
| 17/11/2017 | +0.5542% | 2544.261500 | 2558.401600 | +14.140100 |
| 16/11/2017 | +0.6449% | 2527.906300 | 2544.261500 | +16.355200 |
| 15/11/2017 | -0.3513% | 2536.801600 | 2527.906300 | -8.895300 |
| 14/11/2017 | -0.6653% | 2553.735800 | 2536.801600 | -16.934200 |
| 13/11/2017 | +0.1801% | 2549.140000 | 2553.735800 | +4.595800 |
| 10/11/2017 | -0.1661% | 2553.378300 | 2549.140000 | -4.238300 |
| 09/11/2017 | -0.1750% | 2557.850800 | 2553.378300 | -4.472500 |
| 08/11/2017 | -0.2402% | 2564.003100 | 2557.850800 | -6.152300 |
| 07/11/2017 | +0.3326% | 2555.489100 | 2564.003100 | +8.514000 |
| 06/11/2017 | +0.6581% | 2538.727900 | 2555.489100 | +16.761200 |
| 03/11/2017 | -0.0891% | 2540.989800 | 2538.727900 | -2.261900 |
| 02/11/2017 | +0.2245% | 2535.290800 | 2540.989800 | +5.699000 |
| 31/10/2017 | +0.7161% | 2517.201400 | 2535.290800 | +18.089400 |
| 30/10/2017 | +1.4997% | 2479.732500 | 2517.201400 | +37.468900 |
| 26/10/2017 | -0.3105% | 2487.444200 | 2479.732500 | -7.711700 |
| 25/10/2017 | -0.1601% | 2491.429700 | 2487.444200 | -3.985500 |
| 24/10/2017 | -0.0119% | 2491.726400 | 2491.429700 | -0.296700 |
| 23/10/2017 | +0.2527% | 2485.436700 | 2491.726400 | +6.289700 |
| 20/10/2017 | +0.6033% | 2470.488200 | 2485.436700 | +14.948500 |
| 19/10/2017 | -0.4438% | 2481.477500 | 2470.488200 | -10.989300 |
| 18/10/2017 | +0.4291% | 2470.851800 | 2481.477500 | +10.625700 |
| 17/10/2017 | +0.3087% | 2463.235100 | 2470.851800 | +7.616700 |
| 16/10/2017 | -0.0803% | 2465.212800 | 2463.235100 | -1.977700 |
| 13/10/2017 | +0.0413% | 2464.194000 | 2465.212800 | +1.018800 |
| 12/10/2017 | +0.0409% | 2463.185400 | 2464.194000 | +1.008600 |
| 11/10/2017 | -0.0273% | 2463.856800 | 2463.185400 | -0.671400 |
| 10/10/2017 | +0.0420% | 2462.822200 | 2463.856800 | +1.034600 |
| 06/10/2017 | +0.7844% | 2443.579500 | 2462.822200 | +19.242700 |
| 05/10/2017 | +0.0613% | 2442.081000 | 2443.579500 | +1.498500 |
| 04/10/2017 | -0.3216% | 2449.947900 | 2442.081000 | -7.866900 |
| 03/10/2017 | +0.0711% | 2448.205400 | 2449.947900 | +1.742500 |
| 02/10/2017 | +0.6755% | 2431.724200 | 2448.205400 | +16.481200 |
| 29/09/2017 | +0.8326% | 2411.561000 | 2431.724200 | +20.163200 |
| 28/09/2017 | -0.3462% | 2419.924300 | 2411.561000 | -8.363300 |
| 27/09/2017 | +0.6320% | 2404.679500 | 2419.924300 | +15.244800 |
| 26/09/2017 | +0.0775% | 2402.817700 | 2404.679500 | +1.861800 |
| 25/09/2017 | -0.5439% | 2415.923400 | 2402.817700 | -13.105700 |
| 22/09/2017 | -0.7428% | 2433.936500 | 2415.923400 | -18.013100 |
| 21/09/2017 | +0.1063% | 2431.349700 | 2433.936500 | +2.586800 |
| 20/09/2017 | +0.1155% | 2428.544100 | 2431.349700 | +2.805600 |
| 15/09/2017 | -0.0993% | 2430.957000 | 2428.544100 | -2.412900 |
| 14/09/2017 | +0.2570% | 2424.716700 | 2430.957000 | +6.240300 |
| 13/09/2017 | +0.2554% | 2418.531300 | 2424.716700 | +6.185400 |
| 12/09/2017 | +0.7952% | 2399.374700 | 2418.531300 | +19.156600 |
| 11/09/2017 | +1.1285% | 2372.450100 | 2399.374700 | +26.924600 |
| 08/09/2017 | +0.6831% | 2356.300000 | 2372.450100 | +16.150100 |
| 07/09/2017 | -0.4074% | 2365.918100 | 2356.300000 | -9.618100 |
| 06/09/2017 | -0.3067% | 2373.185300 | 2365.918100 | -7.267200 |
| 05/09/2017 | -0.8258% | 2392.864600 | 2373.185300 | -19.679300 |
| 04/09/2017 | -0.3150% | 2400.412900 | 2392.864600 | -7.548300 |
| 01/09/2017 | -0.3819% | 2409.597300 | 2400.412900 | -9.184400 |
| 31/08/2017 | +0.3752% | 2400.573000 | 2409.597300 | +9.024300 |
| 30/08/2017 | +0.7397% | 2382.881400 | 2400.573000 | +17.691600 |
| 29/08/2017 | -0.9496% | 2405.616700 | 2382.881400 | -22.735300 |
| 28/08/2017 | -1.1213% | 2432.741700 | 2405.616700 | -27.125000 |
| 25/08/2017 | -0.0387% | 2433.682900 | 2432.741700 | -0.941200 |
| 24/08/2017 | -0.0312% | 2434.442100 | 2433.682900 | -0.759200 |
| 23/08/2017 | +0.4659% | 2423.126600 | 2434.442100 | +11.315500 |
| 22/08/2017 | +0.5921% | 2408.821400 | 2423.126600 | +14.305200 |
| 21/08/2017 | -0.5452% | 2421.989300 | 2408.821400 | -13.167900 |
| 18/08/2017 | +0.0994% | 2419.584200 | 2421.989300 | +2.405100 |
| 17/08/2017 | -0.0345% | 2420.419800 | 2419.584200 | -0.835600 |
| 16/08/2017 | +0.4822% | 2408.777100 | 2420.419800 | +11.642700 |
| 14/08/2017 | +0.7451% | 2390.897000 | 2408.777100 | +17.880100 |
| 11/08/2017 | -1.2145% | 2420.112500 | 2390.897000 | -29.215500 |
| 10/08/2017 | -1.5660% | 2458.310300 | 2420.112500 | -38.197800 |
| 09/08/2017 | -0.5703% | 2472.369800 | 2458.310300 | -14.059500 |
| 08/08/2017 | +0.2403% | 2466.436700 | 2472.369800 | +5.933100 |
| 07/08/2017 | +0.4425% | 2455.547600 | 2466.436700 | +10.889100 |
| 04/08/2017 | +0.1798% | 2451.137500 | 2455.547600 | +4.410100 |
| 03/08/2017 | -1.0010% | 2475.795700 | 2451.137500 | -24.658200 |
| 02/08/2017 | +0.2950% | 2468.503000 | 2475.795700 | +7.292700 |
| 01/08/2017 | +0.3720% | 2459.337400 | 2468.503000 | +9.165600 |
| 31/07/2017 | +0.3868% | 2449.843500 | 2459.337400 | +9.493900 |
| 28/07/2017 | +0.1432% | 2446.338600 | 2449.843500 | +3.504900 |
| 27/07/2017 | +0.1566% | 2442.509700 | 2446.338600 | +3.828900 |
| 26/07/2017 | +0.1808% | 2438.097600 | 2442.509700 | +4.412100 |
| 25/07/2017 | -0.1565% | 2441.915600 | 2438.097600 | -3.818000 |
| 24/07/2017 | +0.1776% | 2437.582100 | 2441.915600 | +4.333500 |
| 21/07/2017 | -0.0227% | 2438.136700 | 2437.582100 | -0.554600 |
| 20/07/2017 | -0.2422% | 2444.049100 | 2438.136700 | -5.912400 |
| 19/07/2017 | +0.2591% | 2437.724100 | 2444.049100 | +6.325000 |
| 18/07/2017 | +0.0835% | 2435.689400 | 2437.724100 | +2.034700 |
| 17/07/2017 | -0.1292% | 2438.837700 | 2435.689400 | -3.148300 |
| 14/07/2017 | +0.1350% | 2435.547400 | 2438.837700 | +3.290300 |
| 13/07/2017 | +0.3342% | 2427.421900 | 2435.547400 | +8.125500 |
| 12/07/2017 | +0.4561% | 2416.376000 | 2427.421900 | +11.045900 |
| 11/07/2017 | +0.8829% | 2395.135700 | 2416.376000 | +21.240300 |
| 10/07/2017 | +0.3473% | 2386.832900 | 2395.135700 | +8.302800 |
| 07/07/2017 | -0.0773% | 2388.679300 | 2386.832900 | -1.846400 |
| 06/07/2017 | -0.1445% | 2392.134400 | 2388.679300 | -3.455100 |
| 05/07/2017 | +0.4712% | 2380.889700 | 2392.134400 | +11.244700 |
| 04/07/2017 | -0.2551% | 2386.970300 | 2380.889700 | -6.080600 |
| 03/07/2017 | -0.2206% | 2392.241400 | 2386.970300 | -5.271100 |
| 30/06/2017 | -0.0427% | 2393.263100 | 2392.241400 | -1.021700 |
Mostrando 2101 -
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de 2576 registros