Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
-0.0739%
Máximo
1.9774%
Mínimo
-1.8076%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/06/2023 | +1.4378% | 3120.954900 | 3166.153000 | +45.198100 |
| 01/06/2023 | +0.1573% | 3116.048100 | 3120.954900 | +4.906800 |
| 31/05/2023 | -0.4335% | 3129.585900 | 3116.048100 | -13.537800 |
| 30/05/2023 | -0.1139% | 3133.153400 | 3129.585900 | -3.567500 |
| 29/05/2023 | -0.3583% | 3144.400900 | 3133.153400 | -11.247500 |
| 26/05/2023 | +0.4239% | 3131.100200 | 3144.400900 | +13.300700 |
| 25/05/2023 | -0.3706% | 3142.725700 | 3131.100200 | -11.625500 |
| 24/05/2023 | -0.2343% | 3150.099100 | 3142.725700 | -7.373400 |
| 23/05/2023 | -0.6648% | 3171.111900 | 3150.099100 | -21.012800 |
| 22/05/2023 | +1.1704% | 3134.212300 | 3171.111900 | +36.899600 |
| 19/05/2023 | +0.2923% | 3125.063300 | 3134.212300 | +9.149000 |
| 18/05/2023 | -0.3002% | 3134.459000 | 3125.063300 | -9.395700 |
| 17/05/2023 | +0.0133% | 3134.040700 | 3134.459000 | +0.418300 |
| 16/05/2023 | +1.1846% | 3097.132400 | 3134.040700 | +36.908300 |
| 15/05/2023 | +0.8344% | 3071.397200 | 3097.132400 | +25.735200 |
| 12/05/2023 | -1.7185% | 3124.636600 | 3071.397200 | -53.239400 |
| 11/05/2023 | +0.5153% | 3108.576400 | 3124.636600 | +16.060200 |
| 10/05/2023 | -0.7858% | 3133.098400 | 3108.576400 | -24.522000 |
| 09/05/2023 | -0.6552% | 3153.693500 | 3133.098400 | -20.595100 |
| 08/05/2023 | +0.1231% | 3149.813900 | 3153.693500 | +3.879600 |
| 05/05/2023 | -0.1750% | 3155.329400 | 3149.813900 | -5.515500 |
| 04/05/2023 | -0.0933% | 3158.273700 | 3155.329400 | -2.944300 |
| 03/05/2023 | -0.5943% | 3177.099200 | 3158.273700 | -18.825500 |
| 02/05/2023 | +0.1367% | 3172.757900 | 3177.099200 | +4.341300 |
| 28/04/2023 | +0.6017% | 3153.725100 | 3172.757900 | +19.032800 |
| 27/04/2023 | +0.0664% | 3151.632100 | 3153.725100 | +2.093000 |
| 26/04/2023 | -0.3977% | 3164.191600 | 3151.632100 | -12.559500 |
| 25/04/2023 | -1.5438% | 3213.420500 | 3164.191600 | -49.228900 |
| 24/04/2023 | +1.6174% | 3161.865200 | 3213.420500 | +51.555300 |
| 21/04/2023 | -0.6844% | 3183.578400 | 3161.865200 | -21.713200 |
| 20/04/2023 | -0.6284% | 3203.646800 | 3183.578400 | -20.068400 |
| 19/04/2023 | -0.7326% | 3227.201500 | 3203.646800 | -23.554700 |
| 18/04/2023 | -0.7801% | 3252.475300 | 3227.201500 | -25.273800 |
| 17/04/2023 | +0.8180% | 3225.978300 | 3252.475300 | +26.497000 |
| 14/04/2023 | +0.0661% | 3223.847400 | 3225.978300 | +2.130900 |
| 13/04/2023 | -0.3103% | 3233.867200 | 3223.847400 | -10.019800 |
| 12/04/2023 | -1.7218% | 3290.029900 | 3233.867200 | -56.162700 |
| 11/04/2023 | -0.2718% | 3298.984400 | 3290.029900 | -8.954500 |
| 10/04/2023 | +0.7759% | 3273.485000 | 3298.984400 | +25.499400 |
| 06/04/2023 | +0.4266% | 3259.549800 | 3273.485000 | +13.935200 |
| 05/04/2023 | -0.2939% | 3269.145200 | 3259.549800 | -9.595400 |
| 04/04/2023 | +0.9573% | 3237.999300 | 3269.145200 | +31.145900 |
| 03/04/2023 | +1.0764% | 3203.331500 | 3237.999300 | +34.667800 |
| 31/03/2023 | +0.3876% | 3190.940500 | 3203.331500 | +12.391000 |
| 30/03/2023 | +0.4379% | 3176.999000 | 3190.940500 | +13.941500 |
| 29/03/2023 | -0.1410% | 3181.481300 | 3176.999000 | -4.482300 |
| 28/03/2023 | +0.0691% | 3179.282500 | 3181.481300 | +2.198800 |
| 27/03/2023 | -1.2613% | 3219.636600 | 3179.282500 | -40.354100 |
| 24/03/2023 | -0.1539% | 3224.596300 | 3219.636600 | -4.959700 |
| 23/03/2023 | +0.2660% | 3216.029200 | 3224.596300 | +8.567100 |
| 22/03/2023 | +0.8611% | 3188.455200 | 3216.029200 | +27.574000 |
| 21/03/2023 | +0.2047% | 3181.933600 | 3188.455200 | +6.521600 |
| 20/03/2023 | -0.9518% | 3212.364100 | 3181.933600 | -30.430500 |
| 17/03/2023 | +1.2415% | 3172.730300 | 3212.364100 | +39.633800 |
| 16/03/2023 | +1.0944% | 3138.197800 | 3172.730300 | +34.532500 |
| 15/03/2023 | +0.9649% | 3108.063200 | 3138.197800 | +30.134600 |
| 14/03/2023 | -0.8109% | 3133.367700 | 3108.063200 | -25.304500 |
| 13/03/2023 | +1.1490% | 3097.571000 | 3133.367700 | +35.796700 |
| 10/03/2023 | -1.5016% | 3144.436100 | 3097.571000 | -46.865100 |
| 09/03/2023 | -1.4823% | 3191.394400 | 3144.436100 | -46.958300 |
| 08/03/2023 | -0.2977% | 3200.910700 | 3191.394400 | -9.516300 |
| 07/03/2023 | -1.3964% | 3245.920600 | 3200.910700 | -45.009900 |
| 06/03/2023 | -0.3554% | 3257.477300 | 3245.920600 | -11.556700 |
| 03/03/2023 | +0.1083% | 3253.950900 | 3257.477300 | +3.526400 |
| 02/03/2023 | -0.2284% | 3261.391200 | 3253.950900 | -7.440300 |
| 01/03/2023 | +0.2379% | 3253.640700 | 3261.391200 | +7.750500 |
| 28/02/2023 | -0.3790% | 3265.995800 | 3253.640700 | -12.355100 |
| 27/02/2023 | +1.6460% | 3212.679000 | 3265.995800 | +53.316800 |
| 24/02/2023 | -0.2196% | 3219.742400 | 3212.679000 | -7.063400 |
| 23/02/2023 | +0.8250% | 3193.289700 | 3219.742400 | +26.452700 |
| 22/02/2023 | -0.9131% | 3222.582500 | 3193.289700 | -29.292800 |
| 21/02/2023 | -0.5601% | 3240.684300 | 3222.582500 | -18.101800 |
| 20/02/2023 | +0.7829% | 3215.411300 | 3240.684300 | +25.273000 |
| 17/02/2023 | -1.7000% | 3270.542000 | 3215.411300 | -55.130700 |
| 16/02/2023 | +0.7054% | 3247.553400 | 3270.542000 | +22.988600 |
| 15/02/2023 | -0.8197% | 3274.284200 | 3247.553400 | -26.730800 |
| 14/02/2023 | -0.6108% | 3294.343700 | 3274.284200 | -20.059500 |
| 13/02/2023 | -0.7531% | 3319.248300 | 3294.343700 | -24.904600 |
| 10/02/2023 | -0.7463% | 3344.114100 | 3319.248300 | -24.865800 |
| 09/02/2023 | +1.4720% | 3295.248800 | 3344.114100 | +48.865300 |
| 08/02/2023 | -0.4931% | 3311.536700 | 3295.248800 | -16.287900 |
| 07/02/2023 | -0.5789% | 3330.763200 | 3311.536700 | -19.226500 |
| 06/02/2023 | -0.1106% | 3334.448400 | 3330.763200 | -3.685200 |
| 03/02/2023 | +0.0871% | 3331.546300 | 3334.448400 | +2.902100 |
| 02/02/2023 | -1.0406% | 3366.393900 | 3331.546300 | -34.847600 |
| 01/02/2023 | -0.5225% | 3384.028300 | 3366.393900 | -17.634400 |
| 31/01/2023 | -1.8076% | 3445.753500 | 3384.028300 | -61.725200 |
| 30/01/2023 | -0.6183% | 3467.124800 | 3445.753500 | -21.371300 |
| 27/01/2023 | +0.2548% | 3458.300200 | 3467.124800 | +8.824600 |
| 26/01/2023 | +1.0087% | 3423.592600 | 3458.300200 | +34.707600 |
| 25/01/2023 | -0.1606% | 3429.095500 | 3423.592600 | -5.502900 |
| 24/01/2023 | -1.0902% | 3466.685000 | 3429.095500 | -37.589500 |
| 23/01/2023 | +0.0133% | 3466.222900 | 3466.685000 | +0.462100 |
| 20/01/2023 | +0.1374% | 3461.463900 | 3466.222900 | +4.759000 |
| 19/01/2023 | +1.9774% | 3393.690000 | 3461.463900 | +67.773900 |
| 18/01/2023 | -0.8171% | 3421.532000 | 3393.690000 | -27.842000 |
| 17/01/2023 | -0.2466% | 3429.981300 | 3421.532000 | -8.449300 |
| 16/01/2023 | -0.1739% | 3435.951400 | 3429.981300 | -5.970100 |
| 13/01/2023 | +1.0044% | 3401.614300 | 3435.951400 | +34.337100 |
| 12/01/2023 | -0.2142% | 3408.909000 | 3401.614300 | -7.294700 |
Mostrando 701 -
800
de 2555 registros