Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.2974%
Máximo
6.2554%
Mínimo
-6.5471%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/05/2026 | +2.2491% | 4924.536000 | 5036.548900 | +112.012900 |
| 14/05/2026 | +0.1907% | 4915.151700 | 4924.536000 | +9.384300 |
| 13/05/2026 | -2.6860% | 5048.961500 | 4915.151700 | -133.809800 |
| 12/05/2026 | +2.6283% | 4917.989000 | 5048.961500 | +130.972500 |
| 11/05/2026 | -0.5603% | 4945.623500 | 4917.989000 | -27.634500 |
| 08/05/2026 | +2.2628% | 4834.970500 | 4945.623500 | +110.653000 |
| 07/05/2026 | +3.2031% | 4682.554800 | 4834.970500 | +152.415700 |
| 06/05/2026 | -1.1193% | 4735.260700 | 4682.554800 | -52.705900 |
| 05/05/2026 | +3.5917% | 4568.204700 | 4735.260700 | +167.056000 |
| 04/05/2026 | -0.1174% | 4573.572600 | 4568.204700 | -5.367900 |
| 30/04/2026 | +0.8963% | 4532.762500 | 4573.572600 | +40.810100 |
| 29/04/2026 | +0.5120% | 4509.613200 | 4532.762500 | +23.149300 |
| 28/04/2026 | +1.3721% | 4448.160700 | 4509.613200 | +61.452500 |
| 27/04/2026 | +1.1206% | 4398.592500 | 4448.160700 | +49.568200 |
| 24/04/2026 | -0.0729% | 4401.801100 | 4398.592500 | -3.208600 |
| 23/04/2026 | +0.4070% | 4383.923000 | 4401.801100 | +17.878100 |
| 22/04/2026 | +1.8129% | 4305.161600 | 4383.923000 | +78.761400 |
| 21/04/2026 | +1.1700% | 4255.085200 | 4305.161600 | +50.076400 |
| 20/04/2026 | +1.9290% | 4173.790300 | 4255.085200 | +81.294900 |
| 17/04/2026 | +0.7315% | 4231.184500 | 4262.249100 | +31.064600 |
| 16/04/2026 | +1.3657% | 4173.790300 | 4231.184500 | +57.394200 |
| 15/04/2026 | +1.9917% | 4091.481600 | 4173.790300 | +82.308700 |
| 14/04/2026 | +0.3724% | 4076.275200 | 4091.481600 | +15.206400 |
| 10/04/2026 | -1.1037% | 4121.514900 | 4076.275200 | -45.239700 |
| 09/04/2026 | +4.6272% | 3935.150600 | 4121.514900 | +186.364300 |
| 07/04/2026 | -1.0957% | 3978.504500 | 3935.150600 | -43.353900 |
| 06/04/2026 | -0.8451% | 4012.269400 | 3978.504500 | -33.764900 |
| 02/04/2026 | +5.3771% | 3802.221900 | 4012.269400 | +210.047500 |
| 01/04/2026 | -3.5355% | 3939.054300 | 3802.221900 | -136.832400 |
| 31/03/2026 | -1.9823% | 4017.917800 | 3939.054300 | -78.863500 |
| 30/03/2026 | -0.3989% | 4033.976400 | 4017.917800 | -16.058600 |
| 27/03/2026 | -1.1715% | 4081.513600 | 4033.976400 | -47.537200 |
| 26/03/2026 | +2.6324% | 3975.471700 | 4081.513600 | +106.041900 |
| 25/03/2026 | +1.8741% | 3901.659700 | 3975.471700 | +73.812000 |
| 24/03/2026 | -4.1597% | 4067.381700 | 3901.659700 | -165.722000 |
| 23/03/2026 | -1.5615% | 4131.392700 | 4067.381700 | -64.011000 |
| 20/03/2026 | -2.6911% | 4244.081200 | 4131.392700 | -112.688500 |
| 19/03/2026 | +2.9877% | 4119.157200 | 4244.081200 | +124.924000 |
| 18/03/2026 | +1.6598% | 4051.353100 | 4119.157200 | +67.804100 |
| 17/03/2026 | +0.2467% | 4041.372300 | 4051.353100 | +9.980800 |
| 16/03/2026 | -1.7372% | 4112.192100 | 4041.372300 | -70.819800 |
| 13/03/2026 | -0.9715% | 4152.336600 | 4112.192100 | -40.144500 |
| 12/03/2026 | +6.2554% | 3900.548500 | 4152.336600 | +251.788100 |
| 10/03/2026 | -6.5471% | 4164.464700 | 3900.548500 | -263.916200 |
| 09/03/2026 | -0.5252% | 4186.395700 | 4164.464700 | -21.931000 |
| 06/03/2026 | +4.4262% | 4005.137500 | 4186.395700 | +181.258200 |
| 05/03/2026 | -3.8743% | 4163.352900 | 4005.137500 | -158.215400 |
| 04/03/2026 | -5.2635% | 4388.362700 | 4163.352900 | -225.009800 |
| 03/03/2026 | +1.0976% | 4340.459700 | 4388.362700 | +47.903000 |
| 02/03/2026 | +0.7430% | 4308.327500 | 4340.459700 | +32.132200 |
| 27/02/2026 | +1.6555% | 4237.590300 | 4308.327500 | +70.737200 |
| 26/02/2026 | +2.1873% | 4145.908300 | 4237.590300 | +91.682000 |
| 25/02/2026 | +0.1087% | 4141.404300 | 4145.908300 | +4.504000 |
| 24/02/2026 | +1.0592% | 4097.768900 | 4141.404300 | +43.635400 |
| 23/02/2026 | +0.7833% | 4065.797900 | 4097.768900 | +31.971000 |
| 20/02/2026 | +0.0933% | 4062.007700 | 4065.797900 | +3.790200 |
| 19/02/2026 | +0.3699% | 4047.011400 | 4062.007700 | +14.996300 |
| 18/02/2026 | -0.5670% | 4070.024400 | 4047.011400 | -23.013000 |
| 17/02/2026 | -0.6564% | 4096.827900 | 4070.024400 | -26.803500 |
| 13/02/2026 | +1.9194% | 4018.943400 | 4096.827900 | +77.884500 |
| 12/02/2026 | +0.8878% | 3983.420300 | 4018.943400 | +35.523100 |
| 11/02/2026 | +0.7581% | 3953.334500 | 3983.420300 | +30.085800 |
| 10/02/2026 | +1.4946% | 3894.686700 | 3953.334500 | +58.647800 |
| 06/02/2026 | -2.8286% | 4006.423200 | 3894.686700 | -111.736500 |
| 05/02/2026 | +1.1440% | 3960.852700 | 4006.423200 | +45.570500 |
| 04/02/2026 | +2.5364% | 3861.651200 | 3960.852700 | +99.201500 |
| 03/02/2026 | -5.3057% | 4072.073100 | 3861.651200 | -210.421900 |
| 30/01/2026 | +0.2876% | 4060.376700 | 4072.073100 | +11.696400 |
| 29/01/2026 | +1.8755% | 3984.935000 | 4060.376700 | +75.441700 |
| 28/01/2026 | +0.8246% | 3952.209400 | 3984.935000 | +32.725600 |
| 27/01/2026 | +0.5307% | 3931.292300 | 3952.209400 | +20.917100 |
| 26/01/2026 | -0.2341% | 3940.507500 | 3931.292300 | -9.215200 |
| 23/01/2026 | +0.7788% | 3909.937900 | 3940.507500 | +30.569600 |
| 22/01/2026 | -0.6655% | 3936.046600 | 3909.937900 | -26.108700 |
| 21/01/2026 | -1.9282% | 4012.677300 | 3936.046600 | -76.630700 |
| 20/01/2026 | -0.2278% | 4021.828200 | 4012.677300 | -9.150900 |
| 19/01/2026 | +1.1041% | 3977.669200 | 4021.828200 | +44.159000 |
| 16/01/2026 | -0.0088% | 3978.017600 | 3977.669200 | -0.348400 |
| 15/01/2026 | +0.9082% | 3942.051200 | 3978.017600 | +35.966400 |
| 14/01/2026 | +0.3124% | 3929.756800 | 3942.051200 | +12.294400 |
| 13/01/2026 | +0.6186% | 3905.523100 | 3929.756800 | +24.233700 |
| 12/01/2026 | -0.8729% | 3939.764900 | 3905.523100 | -34.241800 |
| 09/01/2026 | -1.0754% | 3982.362100 | 3939.764900 | -42.597200 |
| 08/01/2026 | -0.1367% | 3987.808100 | 3982.362100 | -5.446000 |
| 07/01/2026 | +0.7744% | 3957.046300 | 3987.808100 | +30.761800 |
| 06/01/2026 | +0.8891% | 3922.019300 | 3957.046300 | +35.027000 |
| 05/01/2026 | +2.7511% | 3815.590600 | 3922.019300 | +106.428700 |
| 02/01/2026 | -0.1871% | 3822.737100 | 3815.590600 | -7.146500 |
| 31/12/2025 | +1.0162% | 3784.086700 | 3822.737100 | +38.650400 |
| 29/12/2025 | +0.6814% | 3758.388500 | 3784.086700 | +25.698200 |
| 26/12/2025 | -0.0135% | 3758.894400 | 3758.388500 | -0.505900 |
| 23/12/2025 | +1.0438% | 3719.864800 | 3758.894400 | +39.029600 |
| 22/12/2025 | +0.5584% | 3699.150100 | 3719.864800 | +20.714700 |
| 19/12/2025 | -0.9213% | 3733.387000 | 3699.150100 | -34.236900 |
| 18/12/2025 | +0.5255% | 3713.821200 | 3733.387000 | +19.565800 |
| 17/12/2025 | -1.3387% | 3763.872400 | 3713.821200 | -50.051200 |
| 16/12/2025 | -1.2417% | 3810.900900 | 3763.872400 | -47.028500 |
| 15/12/2025 | +1.1935% | 3765.687400 | 3810.900900 | +45.213500 |
| 12/12/2025 | -1.1227% | 3808.201600 | 3765.687400 | -42.514200 |
| 11/12/2025 | -0.3119% | 3820.099800 | 3808.201600 | -11.898200 |
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100
de 2576 registros