Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1431%
Máximo
3.5252%
Mínimo
-3.1325%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/12/2019 | -0.7117% | 2543.591400 | 2525.552600 | -18.038800 |
| 02/12/2019 | -1.3023% | 2576.934100 | 2543.591400 | -33.342700 |
| 29/11/2019 | -3.1325% | 2658.935000 | 2576.934100 | -82.000900 |
| 28/11/2019 | +2.6966% | 2588.191300 | 2658.935000 | +70.743700 |
| 27/11/2019 | +1.8869% | 2539.811900 | 2588.191300 | +48.379400 |
| 26/11/2019 | +0.4505% | 2528.395800 | 2539.811900 | +11.416100 |
| 25/11/2019 | +0.2362% | 2522.431400 | 2528.395800 | +5.964400 |
| 22/11/2019 | +0.0153% | 2522.045800 | 2522.431400 | +0.385600 |
| 21/11/2019 | -0.9035% | 2544.935700 | 2522.045800 | -22.889900 |
| 20/11/2019 | +1.5030% | 2506.971200 | 2544.935700 | +37.964500 |
| 19/11/2019 | +1.7802% | 2462.736200 | 2506.971200 | +44.235000 |
| 18/11/2019 | -0.8779% | 2484.450500 | 2462.736200 | -21.714300 |
| 15/11/2019 | -1.9390% | 2533.094000 | 2484.450500 | -48.643500 |
| 14/11/2019 | +0.5789% | 2518.472000 | 2533.094000 | +14.622000 |
| 13/11/2019 | +0.4776% | 2506.471400 | 2518.472000 | +12.000600 |
| 12/11/2019 | +3.5252% | 2419.653100 | 2506.471400 | +86.818300 |
| 11/11/2019 | +0.1884% | 2415.097600 | 2419.653100 | +4.555500 |
| 08/11/2019 | +0.1813% | 2410.723800 | 2415.097600 | +4.373800 |
| 07/11/2019 | +0.0348% | 2409.884100 | 2410.723800 | +0.839700 |
| 06/11/2019 | -0.3509% | 2418.354600 | 2409.884100 | -8.470500 |
| 05/11/2019 | +2.0927% | 2368.271800 | 2418.354600 | +50.082800 |
| 04/11/2019 | +2.0843% | 2319.421900 | 2368.271800 | +48.849900 |
| 30/10/2019 | +1.2013% | 2291.725000 | 2319.421900 | +27.696900 |
| 29/10/2019 | +0.3003% | 2284.852500 | 2291.725000 | +6.872500 |
| 28/10/2019 | +0.4867% | 2273.758400 | 2284.852500 | +11.094100 |
| 25/10/2019 | +0.6224% | 2259.649600 | 2273.758400 | +14.108800 |
| 24/10/2019 | -0.2363% | 2264.995200 | 2259.649600 | -5.345600 |
| 23/10/2019 | -0.3953% | 2273.967100 | 2264.995200 | -8.971900 |
| 22/10/2019 | +0.5996% | 2260.373800 | 2273.967100 | +13.593300 |
| 21/10/2019 | +2.0897% | 2213.628300 | 2260.373800 | +46.745500 |
| 18/10/2019 | -0.7977% | 2231.356800 | 2213.628300 | -17.728500 |
| 17/10/2019 | -0.2581% | 2237.124200 | 2231.356800 | -5.767400 |
| 16/10/2019 | +0.8779% | 2217.571300 | 2237.124200 | +19.552900 |
| 15/10/2019 | +0.7866% | 2200.195700 | 2217.571300 | +17.375600 |
| 14/10/2019 | +0.3078% | 2193.433400 | 2200.195700 | +6.762300 |
| 11/10/2019 | +0.0871% | 2191.522800 | 2193.433400 | +1.910600 |
| 10/10/2019 | +0.0716% | 2189.955000 | 2191.522800 | +1.567800 |
| 09/10/2019 | +0.2965% | 2183.471300 | 2189.955000 | +6.483700 |
| 08/10/2019 | +0.6361% | 2169.625500 | 2183.471300 | +13.845800 |
| 07/10/2019 | +0.0125% | 2169.353500 | 2169.625500 | +0.272000 |
| 04/10/2019 | -0.3194% | 2176.292700 | 2169.353500 | -6.939200 |
| 03/10/2019 | -0.8287% | 2194.401600 | 2176.292700 | -18.108900 |
| 02/10/2019 | -0.9187% | 2214.653800 | 2194.401600 | -20.252200 |
| 01/10/2019 | -0.0834% | 2216.501400 | 2214.653800 | -1.847600 |
| 30/09/2019 | +0.0962% | 2214.369800 | 2216.501400 | +2.131600 |
| 27/09/2019 | -0.5851% | 2227.363300 | 2214.369800 | -12.993500 |
| 26/09/2019 | +0.0242% | 2226.824900 | 2227.363300 | +0.538400 |
| 25/09/2019 | -0.0757% | 2228.512000 | 2226.824900 | -1.687100 |
| 24/09/2019 | -0.4164% | 2237.810100 | 2228.512000 | -9.298100 |
| 23/09/2019 | +1.2485% | 2210.044400 | 2237.810100 | +27.765700 |
| 17/09/2019 | +0.0352% | 2209.267300 | 2210.044400 | +0.777100 |
| 16/09/2019 | -0.2564% | 2214.939400 | 2209.267300 | -5.672100 |
| 13/09/2019 | +0.0493% | 2213.848800 | 2214.939400 | +1.090600 |
| 12/09/2019 | +0.2167% | 2209.056900 | 2213.848800 | +4.791900 |
| 11/09/2019 | +0.4425% | 2199.303400 | 2209.056900 | +9.753500 |
| 10/09/2019 | -0.0279% | 2199.917300 | 2199.303400 | -0.613900 |
| 09/09/2019 | +0.5581% | 2187.674400 | 2199.917300 | +12.242900 |
| 06/09/2019 | -0.2527% | 2193.209100 | 2187.674400 | -5.534700 |
| 05/09/2019 | +0.2985% | 2186.671300 | 2193.209100 | +6.537800 |
| 04/09/2019 | +0.8615% | 2167.914300 | 2186.671300 | +18.757000 |
| 03/09/2019 | -0.6384% | 2181.798700 | 2167.914300 | -13.884400 |
| 02/09/2019 | +0.5171% | 2170.545100 | 2181.798700 | +11.253600 |
| 30/08/2019 | +0.6686% | 2156.080600 | 2170.545100 | +14.464500 |
| 29/08/2019 | +0.0056% | 2155.959000 | 2156.080600 | +0.121600 |
| 28/08/2019 | +0.3729% | 2147.933800 | 2155.959000 | +8.025200 |
| 27/08/2019 | +0.7946% | 2130.934800 | 2147.933800 | +16.999000 |
| 26/08/2019 | -0.0183% | 2131.325500 | 2130.934800 | -0.390700 |
| 23/08/2019 | -0.0886% | 2133.214500 | 2131.325500 | -1.889000 |
| 22/08/2019 | -0.2514% | 2138.584500 | 2133.214500 | -5.370000 |
| 21/08/2019 | -0.0537% | 2139.733900 | 2138.584500 | -1.149400 |
| 20/08/2019 | +0.1013% | 2137.566700 | 2139.733900 | +2.167200 |
| 19/08/2019 | +1.6824% | 2101.904500 | 2137.566700 | +35.662200 |
| 16/08/2019 | +0.9759% | 2081.491800 | 2101.904500 | +20.412700 |
| 14/08/2019 | -0.2328% | 2086.343500 | 2081.491800 | -4.851700 |
| 13/08/2019 | -1.4679% | 2117.194800 | 2086.343500 | -30.851300 |
| 12/08/2019 | -0.0407% | 2118.057000 | 2117.194800 | -0.862200 |
| 09/08/2019 | -0.0147% | 2118.369300 | 2118.057000 | -0.312300 |
| 08/08/2019 | -0.0284% | 2118.970400 | 2118.369300 | -0.601100 |
| 07/08/2019 | +0.5611% | 2107.113700 | 2118.970400 | +11.856700 |
| 06/08/2019 | -1.2850% | 2134.364400 | 2107.113700 | -27.250700 |
| 05/08/2019 | -1.3007% | 2162.307500 | 2134.364400 | -27.943100 |
| 02/08/2019 | -0.9112% | 2182.100600 | 2162.307500 | -19.793100 |
| 01/08/2019 | -0.5646% | 2194.455500 | 2182.100600 | -12.354900 |
| 31/07/2019 | -0.6004% | 2207.670400 | 2194.455500 | -13.214900 |
| 30/07/2019 | +0.0467% | 2206.639800 | 2207.670400 | +1.030600 |
| 29/07/2019 | -0.4286% | 2216.117100 | 2206.639800 | -9.477300 |
| 26/07/2019 | +0.0117% | 2215.857400 | 2216.117100 | +0.259700 |
| 25/07/2019 | +0.4872% | 2205.087500 | 2215.857400 | +10.769900 |
| 24/07/2019 | +0.0262% | 2204.510900 | 2205.087500 | +0.576600 |
| 23/07/2019 | +0.6745% | 2189.692200 | 2204.510900 | +14.818700 |
| 22/07/2019 | +0.0945% | 2187.624900 | 2189.692200 | +2.067300 |
| 19/07/2019 | +0.6411% | 2173.644000 | 2187.624900 | +13.980900 |
| 18/07/2019 | +0.0696% | 2172.131700 | 2173.644000 | +1.512300 |
| 17/07/2019 | +0.2417% | 2166.889000 | 2172.131700 | +5.242700 |
| 15/07/2019 | +0.2026% | 2162.503600 | 2166.889000 | +4.385400 |
| 12/07/2019 | -0.3554% | 2170.203300 | 2162.503600 | -7.699700 |
| 11/07/2019 | +0.1361% | 2167.252400 | 2170.203300 | +2.950900 |
| 10/07/2019 | -0.0736% | 2168.848600 | 2167.252400 | -1.596200 |
| 09/07/2019 | -0.1127% | 2171.295200 | 2168.848600 | -2.446600 |
| 08/07/2019 | -0.8020% | 2188.779900 | 2171.295200 | -17.484700 |
Mostrando 1601 -
1700
de 2576 registros