Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.2032%
Máximo
3.0894%
Mínimo
-3.1855%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/08/2020 | -1.8555% | 2713.735900 | 2663.846000 | -49.889900 |
| 18/08/2020 | -0.7131% | 2733.156800 | 2713.735900 | -19.420900 |
| 17/08/2020 | +1.4334% | 2694.259700 | 2733.156800 | +38.897100 |
| 14/08/2020 | +0.1374% | 2690.560900 | 2694.259700 | +3.698800 |
| 13/08/2020 | +0.2042% | 2685.072400 | 2690.560900 | +5.488500 |
| 12/08/2020 | +0.2476% | 2678.431300 | 2685.072400 | +6.641100 |
| 11/08/2020 | +0.0066% | 2678.255200 | 2678.431300 | +0.176100 |
| 10/08/2020 | +1.0605% | 2650.002200 | 2678.255200 | +28.253000 |
| 07/08/2020 | -0.2250% | 2655.971400 | 2650.002200 | -5.969200 |
| 06/08/2020 | +0.7404% | 2636.380300 | 2655.971400 | +19.591100 |
| 05/08/2020 | +1.8554% | 2587.916800 | 2636.380300 | +48.463500 |
| 04/08/2020 | +2.1119% | 2533.834500 | 2587.916800 | +54.082300 |
| 03/08/2020 | +0.6270% | 2517.997300 | 2533.834500 | +15.837200 |
| 31/07/2020 | +0.2150% | 2512.588200 | 2517.997300 | +5.409100 |
| 30/07/2020 | -0.9744% | 2537.191200 | 2512.588200 | -24.603000 |
| 29/07/2020 | -0.5923% | 2552.264400 | 2537.191200 | -15.073200 |
| 28/07/2020 | +0.4946% | 2539.671600 | 2552.264400 | +12.592800 |
| 27/07/2020 | +0.7061% | 2521.801500 | 2539.671600 | +17.870100 |
| 24/07/2020 | -0.9766% | 2546.550500 | 2521.801500 | -24.749000 |
| 23/07/2020 | -0.1858% | 2551.285800 | 2546.550500 | -4.735300 |
| 22/07/2020 | -1.6597% | 2593.981600 | 2551.285800 | -42.695800 |
| 21/07/2020 | +0.7900% | 2573.568900 | 2593.981600 | +20.412700 |
| 20/07/2020 | +0.5465% | 2559.542300 | 2573.568900 | +14.026600 |
| 17/07/2020 | -1.0233% | 2585.868400 | 2559.542300 | -26.326100 |
| 15/07/2020 | +0.2884% | 2578.421500 | 2585.868400 | +7.446900 |
| 14/07/2020 | -1.1883% | 2609.242900 | 2578.421500 | -30.821400 |
| 13/07/2020 | -0.1569% | 2613.339200 | 2609.242900 | -4.096300 |
| 10/07/2020 | +0.3711% | 2603.658800 | 2613.339200 | +9.680400 |
| 09/07/2020 | +0.5297% | 2589.904800 | 2603.658800 | +13.754000 |
| 08/07/2020 | +0.1105% | 2587.045400 | 2589.904800 | +2.859400 |
| 07/07/2020 | -0.6474% | 2603.849400 | 2587.045400 | -16.804000 |
| 06/07/2020 | +2.5017% | 2539.516000 | 2603.849400 | +64.333400 |
| 03/07/2020 | +0.5380% | 2525.891000 | 2539.516000 | +13.625000 |
| 02/07/2020 | +0.5323% | 2512.482100 | 2525.891000 | +13.408900 |
| 01/07/2020 | +0.0079% | 2512.282500 | 2512.482100 | +0.199600 |
| 30/06/2020 | +0.3995% | 2502.266800 | 2512.282500 | +10.015700 |
| 26/06/2020 | +0.1048% | 2499.645500 | 2502.266800 | +2.621300 |
| 25/06/2020 | -1.2293% | 2530.564200 | 2499.645500 | -30.918700 |
| 24/06/2020 | +0.4052% | 2520.330000 | 2530.564200 | +10.234200 |
| 23/06/2020 | +1.0824% | 2493.196300 | 2520.330000 | +27.133700 |
| 22/06/2020 | +0.0635% | 2491.612600 | 2493.196300 | +1.583700 |
| 19/06/2020 | +1.1980% | 2461.941400 | 2491.612600 | +29.671200 |
| 18/06/2020 | +2.0677% | 2411.559200 | 2461.941400 | +50.382200 |
| 17/06/2020 | +3.0894% | 2338.195800 | 2411.559200 | +73.363400 |
| 16/06/2020 | -0.6227% | 2352.801700 | 2338.195800 | -14.605900 |
| 15/06/2020 | -0.9023% | 2374.127500 | 2352.801700 | -21.325800 |
| 12/06/2020 | +0.4962% | 2362.375700 | 2374.127500 | +11.751800 |
| 11/06/2020 | -0.2718% | 2368.806000 | 2362.375700 | -6.430300 |
| 10/06/2020 | +0.1899% | 2364.310800 | 2368.806000 | +4.495200 |
| 09/06/2020 | +0.1297% | 2361.246600 | 2364.310800 | +3.064200 |
| 08/06/2020 | +1.1039% | 2335.323400 | 2361.246600 | +25.923200 |
| 05/06/2020 | +0.1171% | 2332.591400 | 2335.323400 | +2.732000 |
| 04/06/2020 | +0.8656% | 2312.488200 | 2332.591400 | +20.103200 |
| 03/06/2020 | +0.4416% | 2302.297700 | 2312.488200 | +10.190500 |
| 02/06/2020 | +0.8673% | 2282.416400 | 2302.297700 | +19.881300 |
| 01/06/2020 | +0.0764% | 2280.672800 | 2282.416400 | +1.743600 |
| 29/05/2020 | -0.3127% | 2287.815000 | 2280.672800 | -7.142200 |
| 28/05/2020 | -0.3943% | 2296.853700 | 2287.815000 | -9.038700 |
| 27/05/2020 | +1.9930% | 2251.529700 | 2296.853700 | +45.324000 |
| 26/05/2020 | +1.1146% | 2226.574100 | 2251.529700 | +24.955600 |
| 25/05/2020 | -0.5437% | 2238.712200 | 2226.574100 | -12.138100 |
| 22/05/2020 | -3.1855% | 2311.173800 | 2238.712200 | -72.461600 |
| 20/05/2020 | -0.8107% | 2329.986300 | 2311.173800 | -18.812500 |
| 19/05/2020 | +0.8477% | 2310.317800 | 2329.986300 | +19.668500 |
| 18/05/2020 | +0.6690% | 2294.913500 | 2310.317800 | +15.404300 |
| 15/05/2020 | -0.3027% | 2301.870000 | 2294.913500 | -6.956500 |
| 14/05/2020 | -0.6922% | 2317.859800 | 2301.870000 | -15.989800 |
| 13/05/2020 | -0.2274% | 2323.135900 | 2317.859800 | -5.276100 |
| 12/05/2020 | -0.5266% | 2335.402800 | 2323.135900 | -12.266900 |
| 11/05/2020 | +0.1197% | 2332.609200 | 2335.402800 | +2.793600 |
| 08/05/2020 | +0.1125% | 2329.986300 | 2332.609200 | +2.622900 |
| 07/05/2020 | -0.1797% | 2334.177800 | 2329.986300 | -4.191500 |
| 06/05/2020 | +1.5145% | 2299.094100 | 2334.177800 | +35.083700 |
| 05/05/2020 | -0.5942% | 2312.795200 | 2299.094100 | -13.701100 |
| 04/05/2020 | -3.1500% | 2386.808100 | 2312.795200 | -74.012900 |
| 30/04/2020 | +0.7068% | 2369.998800 | 2386.808100 | +16.809300 |
| 29/04/2020 | -0.4567% | 2380.847600 | 2369.998800 | -10.848800 |
| 28/04/2020 | +0.0631% | 2379.346100 | 2380.847600 | +1.501500 |
| 27/04/2020 | +0.8714% | 2358.702500 | 2379.346100 | +20.643600 |
| 24/04/2020 | -0.7208% | 2375.765500 | 2358.702500 | -17.063000 |
| 23/04/2020 | +0.8052% | 2356.712600 | 2375.765500 | +19.052900 |
| 22/04/2020 | +0.4336% | 2346.516300 | 2356.712600 | +10.196300 |
| 21/04/2020 | -1.7122% | 2387.038900 | 2346.516300 | -40.522600 |
| 20/04/2020 | +0.5369% | 2374.257700 | 2387.038900 | +12.781200 |
| 17/04/2020 | +1.7606% | 2332.822700 | 2374.257700 | +41.435000 |
| 16/04/2020 | -0.8277% | 2352.211000 | 2332.822700 | -19.388300 |
| 15/04/2020 | +0.3152% | 2344.808100 | 2352.211000 | +7.402900 |
| 14/04/2020 | +1.8499% | 2301.829300 | 2344.808100 | +42.978800 |
| 13/04/2020 | +0.5470% | 2289.273700 | 2301.829300 | +12.555600 |
| 09/04/2020 | -0.6302% | 2303.745800 | 2289.273700 | -14.472100 |
| 08/04/2020 | +0.8015% | 2285.354800 | 2303.745800 | +18.391000 |
| 07/04/2020 | +1.7583% | 2245.522200 | 2285.354800 | +39.832600 |
| 06/04/2020 | +1.2255% | 2218.171200 | 2245.522200 | +27.351000 |
| 03/04/2020 | -0.2061% | 2222.747200 | 2218.171200 | -4.576000 |
| 02/04/2020 | +0.7356% | 2206.456800 | 2222.747200 | +16.290400 |
| 01/04/2020 | -1.0527% | 2229.806400 | 2206.456800 | -23.349600 |
| 31/03/2020 | +1.7024% | 2192.167600 | 2229.806400 | +37.638800 |
| 30/03/2020 | +0.5553% | 2180.028400 | 2192.167600 | +12.139200 |
| 27/03/2020 | -1.7701% | 2218.961300 | 2180.028400 | -38.932900 |
| 26/03/2020 | +2.0462% | 2174.017400 | 2218.961300 | +44.943900 |
Mostrando 1401 -
1500
de 2555 registros