Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0817%
Máximo
1.4821%
Mínimo
-1.5704%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/11/2017 | -0.0338% | 2231.577600 | 2230.823100 | -0.754500 |
| 23/11/2017 | -0.4247% | 2241.075000 | 2231.577600 | -9.497400 |
| 22/11/2017 | +0.2887% | 2234.615200 | 2241.075000 | +6.459800 |
| 21/11/2017 | +0.9482% | 2213.526100 | 2234.615200 | +21.089100 |
| 20/11/2017 | +1.3426% | 2184.006600 | 2213.526100 | +29.519500 |
| 17/11/2017 | +0.5498% | 2172.031600 | 2184.006600 | +11.975000 |
| 16/11/2017 | +0.6405% | 2158.164400 | 2172.031600 | +13.867200 |
| 15/11/2017 | -0.3557% | 2165.854200 | 2158.164400 | -7.689800 |
| 14/11/2017 | -0.6697% | 2180.408300 | 2165.854200 | -14.554100 |
| 13/11/2017 | +0.1669% | 2176.772400 | 2180.408300 | +3.635900 |
| 10/11/2017 | -0.1705% | 2180.487800 | 2176.772400 | -3.715400 |
| 09/11/2017 | -0.1794% | 2184.403500 | 2180.487800 | -3.915700 |
| 08/11/2017 | -0.2446% | 2189.754100 | 2184.403500 | -5.350600 |
| 07/11/2017 | +0.3282% | 2182.579200 | 2189.754100 | +7.174900 |
| 06/11/2017 | +0.6448% | 2168.550800 | 2182.579200 | +14.028400 |
| 03/11/2017 | -0.0935% | 2170.578600 | 2168.550800 | -2.027800 |
| 02/11/2017 | +0.2157% | 2165.901500 | 2170.578600 | +4.677100 |
| 31/10/2017 | +0.7116% | 2150.542600 | 2165.901500 | +15.358900 |
| 30/10/2017 | +1.4821% | 2118.905300 | 2150.542600 | +31.637300 |
| 26/10/2017 | -0.3149% | 2125.588600 | 2118.905300 | -6.683300 |
| 25/10/2017 | -0.1645% | 2129.088300 | 2125.588600 | -3.499700 |
| 24/10/2017 | -0.0163% | 2129.435700 | 2129.088300 | -0.347400 |
| 23/10/2017 | +0.2395% | 2124.341600 | 2129.435700 | +5.094100 |
| 20/10/2017 | +0.5988% | 2111.658100 | 2124.341600 | +12.683500 |
| 19/10/2017 | -0.4482% | 2121.144800 | 2111.658100 | -9.486700 |
| 18/10/2017 | +0.4247% | 2112.155200 | 2121.144800 | +8.989600 |
| 17/10/2017 | +0.3043% | 2105.737100 | 2112.155200 | +6.418100 |
| 16/10/2017 | -0.0935% | 2107.706700 | 2105.737100 | -1.969600 |
| 13/10/2017 | +0.0369% | 2106.928600 | 2107.706700 | +0.778100 |
| 12/10/2017 | +0.0365% | 2106.159200 | 2106.928600 | +0.769400 |
| 11/10/2017 | -0.0317% | 2106.826200 | 2106.159200 | -0.667000 |
| 10/10/2017 | +0.0244% | 2106.313100 | 2106.826200 | +0.513100 |
| 06/10/2017 | +0.7800% | 2089.948100 | 2106.313100 | +16.365000 |
| 05/10/2017 | +0.0569% | 2088.758600 | 2089.948100 | +1.189500 |
| 04/10/2017 | -0.3260% | 2095.579700 | 2088.758600 | -6.821100 |
| 03/10/2017 | +0.0667% | 2094.181600 | 2095.579700 | +1.398100 |
| 02/10/2017 | +0.6622% | 2080.359100 | 2094.181600 | +13.822500 |
| 29/09/2017 | +0.8282% | 2063.200300 | 2080.359100 | +17.158800 |
| 28/09/2017 | -0.3506% | 2070.446800 | 2063.200300 | -7.246500 |
| 27/09/2017 | +0.6275% | 2057.494400 | 2070.446800 | +12.952400 |
| 26/09/2017 | +0.0730% | 2055.992000 | 2057.494400 | +1.502400 |
| 25/09/2017 | -0.5572% | 2067.479700 | 2055.992000 | -11.487700 |
| 22/09/2017 | -0.7472% | 2082.986600 | 2067.479700 | -15.506900 |
| 21/09/2017 | +0.1019% | 2080.864600 | 2082.986600 | +2.122000 |
| 20/09/2017 | +0.0934% | 2078.921900 | 2080.864600 | +1.942700 |
| 15/09/2017 | -0.1037% | 2081.079200 | 2078.921900 | -2.157300 |
| 14/09/2017 | +0.2526% | 2075.828700 | 2081.079200 | +5.250500 |
| 13/09/2017 | +0.2510% | 2070.624600 | 2075.828700 | +5.204100 |
| 12/09/2017 | +0.7908% | 2054.314300 | 2070.624600 | +16.310300 |
| 11/09/2017 | +1.1153% | 2031.530700 | 2054.314300 | +22.783600 |
| 08/09/2017 | +0.6787% | 2017.790300 | 2031.530700 | +13.740400 |
| 07/09/2017 | -0.4118% | 2026.116000 | 2017.790300 | -8.325700 |
| 06/09/2017 | -0.3111% | 2032.429200 | 2026.116000 | -6.313200 |
| 05/09/2017 | -0.8302% | 2049.373200 | 2032.429200 | -16.944000 |
| 04/09/2017 | -0.3282% | 2056.110000 | 2049.373200 | -6.736800 |
| 01/09/2017 | -0.3863% | 2064.068100 | 2056.110000 | -7.958100 |
| 31/08/2017 | +0.3708% | 2056.428600 | 2064.068100 | +7.639500 |
| 30/08/2017 | +0.7353% | 2041.363300 | 2056.428600 | +15.065300 |
| 29/08/2017 | -0.9540% | 2060.931100 | 2041.363300 | -19.567800 |
| 28/08/2017 | -1.1345% | 2084.445300 | 2060.931100 | -23.514200 |
| 25/08/2017 | -0.0431% | 2085.343800 | 2084.445300 | -0.898500 |
| 24/08/2017 | -0.0356% | 2086.086300 | 2085.343800 | -0.742500 |
| 23/08/2017 | +0.4615% | 2076.481600 | 2086.086300 | +9.604700 |
| 22/08/2017 | +0.5877% | 2064.313900 | 2076.481600 | +12.167700 |
| 21/08/2017 | -0.5584% | 2075.873200 | 2064.313900 | -11.559300 |
| 18/08/2017 | +0.0949% | 2073.903300 | 2075.873200 | +1.969900 |
| 17/08/2017 | -0.0389% | 2074.711100 | 2073.903300 | -0.807800 |
| 16/08/2017 | +0.4734% | 2064.913500 | 2074.711100 | +9.797600 |
| 14/08/2017 | +0.7318% | 2049.857100 | 2064.913500 | +15.056400 |
| 11/08/2017 | -1.2190% | 2074.996800 | 2049.857100 | -25.139700 |
| 10/08/2017 | -1.5704% | 2107.840400 | 2074.996800 | -32.843600 |
| 09/08/2017 | -0.5747% | 2119.989000 | 2107.840400 | -12.148600 |
| 08/08/2017 | +0.2358% | 2114.994900 | 2119.989000 | +4.994100 |
| 07/08/2017 | +0.4292% | 2105.936000 | 2114.994900 | +9.058900 |
| 04/08/2017 | +0.1753% | 2102.246600 | 2105.936000 | +3.689400 |
| 03/08/2017 | -1.0054% | 2123.488700 | 2102.246600 | -21.242100 |
| 02/08/2017 | +0.2906% | 2117.327100 | 2123.488700 | +6.161600 |
| 01/08/2017 | +0.3676% | 2109.558500 | 2117.327100 | +7.768600 |
| 31/07/2017 | +0.3736% | 2101.692900 | 2109.558500 | +7.865600 |
| 28/07/2017 | +0.1388% | 2098.778800 | 2101.692900 | +2.914100 |
| 27/07/2017 | +0.1522% | 2095.586300 | 2098.778800 | +3.192500 |
| 26/07/2017 | +0.1764% | 2091.893200 | 2095.586300 | +3.693100 |
| 25/07/2017 | -0.1609% | 2095.261400 | 2091.893200 | -3.368200 |
| 24/07/2017 | +0.1644% | 2091.819900 | 2095.261400 | +3.441500 |
| 21/07/2017 | -0.0272% | 2092.388100 | 2091.819900 | -0.568200 |
| 20/07/2017 | -0.2466% | 2097.554600 | 2092.388100 | -5.166500 |
| 19/07/2017 | +0.2547% | 2092.218600 | 2097.554600 | +5.336000 |
| 18/07/2017 | +0.0791% | 2090.564500 | 2092.218600 | +1.654100 |
| 17/07/2017 | -0.1424% | 2093.543800 | 2090.564500 | -2.979300 |
| 14/07/2017 | +0.1306% | 2090.811600 | 2093.543800 | +2.732200 |
| 13/07/2017 | +0.3298% | 2083.928100 | 2090.811600 | +6.883500 |
| 12/07/2017 | +0.4517% | 2074.536800 | 2083.928100 | +9.391300 |
| 11/07/2017 | +0.8785% | 2056.392000 | 2074.536800 | +18.144800 |
| 10/07/2017 | +0.3340% | 2049.534600 | 2056.392000 | +6.857400 |
| 07/07/2017 | -0.0817% | 2051.210600 | 2049.534600 | -1.676000 |
| 06/07/2017 | -0.1490% | 2054.268200 | 2051.210600 | -3.057600 |
| 05/07/2017 | +0.4668% | 2044.701900 | 2054.268200 | +9.566300 |
| 04/07/2017 | -0.2595% | 2050.014300 | 2044.701900 | -5.312400 |
| 03/07/2017 | -0.2338% | 2054.813300 | 2050.014300 | -4.799000 |
| 30/06/2017 | -0.0471% | 2055.781600 | 2054.813300 | -0.968300 |
Mostrando 2101 -
2200
de 2576 registros