Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0061%
Máximo
3.2602%
Mínimo
-5.3245%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/08/2022 | -0.1000% | 2756.572300 | 2753.818400 | -2.753900 |
| 11/08/2022 | +0.6749% | 2738.029900 | 2756.572300 | +18.542400 |
| 10/08/2022 | -1.2838% | 2773.408700 | 2738.029900 | -35.378800 |
| 09/08/2022 | -0.8495% | 2797.070100 | 2773.408700 | -23.661400 |
| 08/08/2022 | -0.8044% | 2819.659400 | 2797.070100 | -22.589300 |
| 05/08/2022 | +1.1680% | 2786.917800 | 2819.659400 | +32.741600 |
| 04/08/2022 | +0.4879% | 2773.352500 | 2786.917800 | +13.565300 |
| 03/08/2022 | +1.3848% | 2735.212400 | 2773.352500 | +38.140100 |
| 02/08/2022 | -0.0977% | 2737.885700 | 2735.212400 | -2.673300 |
| 01/08/2022 | -1.5114% | 2779.581100 | 2737.885700 | -41.695400 |
| 29/07/2022 | -1.5125% | 2821.940500 | 2779.581100 | -42.359400 |
| 28/07/2022 | -0.6027% | 2838.999000 | 2821.940500 | -17.058500 |
| 27/07/2022 | +0.2018% | 2833.275600 | 2838.999000 | +5.723400 |
| 26/07/2022 | -2.0997% | 2893.395800 | 2833.275600 | -60.120200 |
| 25/07/2022 | +0.3712% | 2882.675100 | 2893.395800 | +10.720700 |
| 22/07/2022 | +0.3297% | 2873.186500 | 2882.675100 | +9.488600 |
| 21/07/2022 | +0.9841% | 2845.048900 | 2873.186500 | +28.137600 |
| 20/07/2022 | -0.6958% | 2864.912400 | 2845.048900 | -19.863500 |
| 19/07/2022 | -0.9367% | 2891.875100 | 2864.912400 | -26.962700 |
| 18/07/2022 | -2.9033% | 2977.064200 | 2891.875100 | -85.189100 |
| 15/07/2022 | -5.3245% | 3139.872500 | 2977.064200 | -162.808300 |
| 14/07/2022 | +2.4489% | 3063.914500 | 3139.872500 | +75.958000 |
| 13/07/2022 | +0.0852% | 3061.306200 | 3063.914500 | +2.608300 |
| 12/07/2022 | +1.0315% | 3029.892500 | 3061.306200 | +31.413700 |
| 11/07/2022 | -0.0855% | 3032.485100 | 3029.892500 | -2.592600 |
| 08/07/2022 | +0.8547% | 3006.678400 | 3032.485100 | +25.806700 |
| 07/07/2022 | +0.5055% | 2991.517600 | 3006.678400 | +15.160800 |
| 06/07/2022 | +2.1203% | 2928.755900 | 2991.517600 | +62.761700 |
| 05/07/2022 | +1.1640% | 2894.863000 | 2928.755900 | +33.892900 |
| 04/07/2022 | -0.5079% | 2909.604300 | 2894.863000 | -14.741300 |
| 01/07/2022 | -0.2621% | 2917.241000 | 2909.604300 | -7.636700 |
| 30/06/2022 | +0.6064% | 2899.603800 | 2917.241000 | +17.637200 |
| 29/06/2022 | +0.1501% | 2895.254900 | 2899.603800 | +4.348900 |
| 28/06/2022 | +0.2656% | 2887.575100 | 2895.254900 | +7.679800 |
| 24/06/2022 | +3.2602% | 2794.952400 | 2887.575100 | +92.622700 |
| 23/06/2022 | +1.5777% | 2751.201500 | 2794.952400 | +43.750900 |
| 22/06/2022 | +0.2600% | 2744.058600 | 2751.201500 | +7.142900 |
| 20/06/2022 | +0.8112% | 2721.888300 | 2744.058600 | +22.170300 |
| 17/06/2022 | +1.1065% | 2691.937600 | 2721.888300 | +29.950700 |
| 16/06/2022 | -1.1146% | 2722.110700 | 2691.937600 | -30.173100 |
| 15/06/2022 | +0.0894% | 2719.677700 | 2722.110700 | +2.433000 |
| 14/06/2022 | +1.0250% | 2691.942600 | 2719.677700 | +27.735100 |
| 13/06/2022 | -0.3894% | 2702.444400 | 2691.942600 | -10.501800 |
| 10/06/2022 | -0.0877% | 2704.815600 | 2702.444400 | -2.371200 |
| 09/06/2022 | -0.3237% | 2713.586400 | 2704.815600 | -8.770800 |
| 08/06/2022 | +0.5437% | 2698.872700 | 2713.586400 | +14.713700 |
| 07/06/2022 | +1.0569% | 2670.499500 | 2698.872700 | +28.373200 |
| 06/06/2022 | +1.4243% | 2632.734200 | 2670.499500 | +37.765300 |
| 03/06/2022 | -0.5055% | 2646.075700 | 2632.734200 | -13.341500 |
| 02/06/2022 | -1.0268% | 2673.386300 | 2646.075700 | -27.310600 |
| 01/06/2022 | -0.5434% | 2687.952700 | 2673.386300 | -14.566400 |
| 31/05/2022 | +0.5593% | 2672.959800 | 2687.952700 | +14.992900 |
| 30/05/2022 | +2.1319% | 2616.577800 | 2672.959800 | +56.382000 |
| 27/05/2022 | +0.7600% | 2596.766700 | 2616.577800 | +19.811100 |
| 26/05/2022 | +0.2523% | 2590.223400 | 2596.766700 | +6.543300 |
| 25/05/2022 | +0.4322% | 2579.052600 | 2590.223400 | +11.170800 |
| 24/05/2022 | -1.3718% | 2614.675700 | 2579.052600 | -35.623100 |
| 23/05/2022 | -0.2485% | 2621.180400 | 2614.675700 | -6.504700 |
| 20/05/2022 | +0.2563% | 2614.469900 | 2621.180400 | +6.710500 |
| 19/05/2022 | -1.5219% | 2654.563800 | 2614.469900 | -40.093900 |
| 18/05/2022 | -0.6952% | 2673.081400 | 2654.563800 | -18.517600 |
| 17/05/2022 | +1.4935% | 2633.454700 | 2673.081400 | +39.626700 |
| 16/05/2022 | -0.2379% | 2639.727400 | 2633.454700 | -6.272700 |
| 13/05/2022 | +0.9338% | 2615.192600 | 2639.727400 | +24.534800 |
| 12/05/2022 | -1.2620% | 2648.405100 | 2615.192600 | -33.212500 |
| 11/05/2022 | +0.0114% | 2648.103900 | 2648.405100 | +0.301200 |
| 10/05/2022 | -0.5776% | 2663.444700 | 2648.103900 | -15.340800 |
| 09/05/2022 | -0.9859% | 2689.833600 | 2663.444700 | -26.388900 |
| 06/05/2022 | -2.6368% | 2761.701300 | 2689.833600 | -71.867700 |
| 05/05/2022 | -0.4806% | 2775.007000 | 2761.701300 | -13.305700 |
| 04/05/2022 | -0.6097% | 2791.978900 | 2775.007000 | -16.971900 |
| 03/05/2022 | -0.2833% | 2799.900000 | 2791.978900 | -7.921100 |
| 02/05/2022 | +0.8129% | 2777.232800 | 2799.900000 | +22.667200 |
| 29/04/2022 | +1.6254% | 2732.457800 | 2777.232800 | +44.775000 |
| 28/04/2022 | +2.1021% | 2675.617600 | 2732.457800 | +56.840200 |
| 27/04/2022 | +0.0772% | 2673.553300 | 2675.617600 | +2.064300 |
| 26/04/2022 | -0.5703% | 2688.843400 | 2673.553300 | -15.290100 |
| 25/04/2022 | -0.5761% | 2704.377500 | 2688.843400 | -15.534100 |
| 22/04/2022 | +1.2410% | 2671.023000 | 2704.377500 | +33.354500 |
| 21/04/2022 | -0.6491% | 2688.417000 | 2671.023000 | -17.394000 |
| 20/04/2022 | -0.1939% | 2693.634200 | 2688.417000 | -5.217200 |
| 19/04/2022 | -1.6068% | 2737.264300 | 2693.634200 | -43.630100 |
| 18/04/2022 | +0.1389% | 2733.463600 | 2737.264300 | +3.800700 |
| 14/04/2022 | +0.9453% | 2707.746300 | 2733.463600 | +25.717300 |
| 13/04/2022 | +0.3206% | 2699.079400 | 2707.746300 | +8.666900 |
| 12/04/2022 | -1.2874% | 2734.051200 | 2699.079400 | -34.971800 |
| 11/04/2022 | -1.2103% | 2767.343600 | 2734.051200 | -33.292400 |
| 08/04/2022 | +1.1860% | 2734.715900 | 2767.343600 | +32.627700 |
| 07/04/2022 | +0.3879% | 2724.128000 | 2734.715900 | +10.587900 |
| 06/04/2022 | -0.3489% | 2733.650200 | 2724.128000 | -9.522200 |
| 05/04/2022 | -0.2483% | 2740.445900 | 2733.650200 | -6.795700 |
| 04/04/2022 | +1.1223% | 2709.860900 | 2740.445900 | +30.585000 |
| 01/04/2022 | +0.2292% | 2703.657600 | 2709.860900 | +6.203300 |
| 31/03/2022 | -1.1621% | 2735.261100 | 2703.657600 | -31.603500 |
| 30/03/2022 | +2.0021% | 2681.042900 | 2735.261100 | +54.218200 |
| 29/03/2022 | +1.2780% | 2646.997800 | 2681.042900 | +34.045100 |
| 28/03/2022 | -0.8540% | 2669.699500 | 2646.997800 | -22.701700 |
| 25/03/2022 | -1.6493% | 2714.095500 | 2669.699500 | -44.396000 |
| 24/03/2022 | -1.0393% | 2742.449600 | 2714.095500 | -28.354100 |
| 23/03/2022 | +0.1937% | 2737.141500 | 2742.449600 | +5.308100 |
Mostrando 901 -
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de 2555 registros