Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0337%
Máximo
3.0234%
Mínimo
-3.0046%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/01/2025 | +0.8731% | 3109.434000 | 3136.700100 | +27.266100 |
| 15/01/2025 | +0.8483% | 3083.168700 | 3109.434000 | +26.265300 |
| 14/01/2025 | -2.0579% | 3147.275900 | 3083.168700 | -64.107200 |
| 13/01/2025 | -0.6485% | 3167.752600 | 3147.275900 | -20.476700 |
| 10/01/2025 | +0.1207% | 3163.931100 | 3167.752600 | +3.821500 |
| 09/01/2025 | -1.1269% | 3199.787400 | 3163.931100 | -35.856300 |
| 08/01/2025 | -0.1567% | 3204.805000 | 3199.787400 | -5.017600 |
| 07/01/2025 | -0.0732% | 3207.151200 | 3204.805000 | -2.346200 |
| 06/01/2025 | +0.0985% | 3203.994400 | 3207.151200 | +3.156800 |
| 03/01/2025 | +0.7472% | 3180.144100 | 3203.994400 | +23.850300 |
| 02/01/2025 | -0.6227% | 3200.007800 | 3180.144100 | -19.863700 |
| 31/12/2024 | -0.0069% | 3200.230000 | 3200.007800 | -0.222200 |
| 30/12/2024 | +0.4832% | 3184.802200 | 3200.230000 | +15.427800 |
| 27/12/2024 | +0.8843% | 3156.763000 | 3184.802200 | +28.039200 |
| 26/12/2024 | +0.1688% | 3151.439000 | 3156.763000 | +5.324000 |
| 24/12/2024 | -0.3693% | 3163.098600 | 3151.439000 | -11.659600 |
| 23/12/2024 | -0.4878% | 3178.564300 | 3163.098600 | -15.465700 |
| 20/12/2024 | -1.4988% | 3226.563600 | 3178.564300 | -47.999300 |
| 19/12/2024 | +0.9729% | 3195.324600 | 3226.563600 | +31.239000 |
| 18/12/2024 | -0.9867% | 3227.007700 | 3195.324600 | -31.683100 |
| 17/12/2024 | -0.5656% | 3245.310400 | 3227.007700 | -18.302700 |
| 16/12/2024 | -0.0689% | 3247.545900 | 3245.310400 | -2.235500 |
| 13/12/2024 | +1.3168% | 3205.062800 | 3247.545900 | +42.483100 |
| 12/12/2024 | -0.6057% | 3224.534800 | 3205.062800 | -19.472000 |
| 11/12/2024 | -0.0339% | 3225.627800 | 3224.534800 | -1.093000 |
| 10/12/2024 | +1.4483% | 3179.247400 | 3225.627800 | +46.380400 |
| 09/12/2024 | +0.3007% | 3169.702200 | 3179.247400 | +9.545200 |
| 06/12/2024 | +0.1114% | 3166.173200 | 3169.702200 | +3.529000 |
| 05/12/2024 | +0.0301% | 3165.220500 | 3166.173200 | +0.952700 |
| 04/12/2024 | +1.0186% | 3133.144300 | 3165.220500 | +32.076200 |
| 03/12/2024 | -0.2870% | 3142.149000 | 3133.144300 | -9.004700 |
| 02/12/2024 | +0.2131% | 3135.459700 | 3142.149000 | +6.689300 |
| 29/11/2024 | -0.6060% | 3154.516900 | 3135.459700 | -19.057200 |
| 28/11/2024 | +0.6122% | 3135.262700 | 3154.516900 | +19.254200 |
| 27/11/2024 | -0.3680% | 3146.820200 | 3135.262700 | -11.557500 |
| 26/11/2024 | +0.3304% | 3136.439700 | 3146.820200 | +10.380500 |
| 25/11/2024 | -0.8597% | 3163.520900 | 3136.439700 | -27.081200 |
| 22/11/2024 | +0.5800% | 3145.224200 | 3163.520900 | +18.296700 |
| 21/11/2024 | -0.1045% | 3148.513400 | 3145.224200 | -3.289200 |
| 20/11/2024 | +0.8551% | 3121.705500 | 3148.513400 | +26.807900 |
| 19/11/2024 | -0.1748% | 3127.165700 | 3121.705500 | -5.460200 |
| 18/11/2024 | +0.2349% | 3119.827500 | 3127.165700 | +7.338200 |
| 15/11/2024 | -1.3434% | 3162.022600 | 3119.827500 | -42.195100 |
| 14/11/2024 | -1.3546% | 3205.146300 | 3162.022600 | -43.123700 |
| 13/11/2024 | -2.5489% | 3287.892400 | 3205.146300 | -82.746100 |
| 12/11/2024 | -0.5494% | 3306.005000 | 3287.892400 | -18.112600 |
| 11/11/2024 | +1.0549% | 3271.313700 | 3306.005000 | +34.691300 |
| 08/11/2024 | +2.4454% | 3192.288200 | 3271.313700 | +79.025500 |
| 07/11/2024 | -2.8568% | 3284.799900 | 3192.288200 | -92.511700 |
| 06/11/2024 | +2.6507% | 3198.874800 | 3284.799900 | +85.925100 |
| 05/11/2024 | +0.6224% | 3179.027400 | 3198.874800 | +19.847400 |
| 04/11/2024 | -1.8464% | 3238.271400 | 3179.027400 | -59.244000 |
| 30/10/2024 | +0.8619% | 3210.480800 | 3238.271400 | +27.790600 |
| 29/10/2024 | +0.8312% | 3183.904900 | 3210.480800 | +26.575900 |
| 28/10/2024 | -0.4469% | 3198.166900 | 3183.904900 | -14.262000 |
| 25/10/2024 | -0.8115% | 3224.225300 | 3198.166900 | -26.058400 |
| 24/10/2024 | -0.1041% | 3227.582400 | 3224.225300 | -3.357100 |
| 23/10/2024 | -0.6514% | 3248.675300 | 3227.582400 | -21.092900 |
| 22/10/2024 | -0.7833% | 3274.223400 | 3248.675300 | -25.548100 |
| 21/10/2024 | +2.6860% | 3187.447600 | 3274.223400 | +86.775800 |
| 18/10/2024 | -0.6569% | 3208.453600 | 3187.447600 | -21.006000 |
| 17/10/2024 | -0.2019% | 3214.936700 | 3208.453600 | -6.483100 |
| 16/10/2024 | -0.9987% | 3247.206400 | 3214.936700 | -32.269700 |
| 15/10/2024 | +0.8572% | 3219.490800 | 3247.206400 | +27.715600 |
| 14/10/2024 | +0.4347% | 3205.526200 | 3219.490800 | +13.964600 |
| 11/10/2024 | +0.0747% | 3203.132200 | 3205.526200 | +2.394000 |
| 10/10/2024 | -1.3483% | 3246.611000 | 3203.132200 | -43.478800 |
| 09/10/2024 | -3.0046% | 3345.639400 | 3246.611000 | -99.028400 |
| 08/10/2024 | +0.9642% | 3313.536900 | 3345.639400 | +32.102500 |
| 07/10/2024 | +1.1595% | 3275.337600 | 3313.536900 | +38.199300 |
| 04/10/2024 | -0.7771% | 3300.888500 | 3275.337600 | -25.550900 |
| 03/10/2024 | +3.0234% | 3202.582900 | 3300.888500 | +98.305600 |
| 02/10/2024 | +0.8301% | 3176.107000 | 3202.582900 | +26.475900 |
| 01/10/2024 | +0.0646% | 3174.056500 | 3176.107000 | +2.050500 |
| 30/09/2024 | +1.5658% | 3124.745400 | 3174.056500 | +49.311100 |
| 27/09/2024 | +1.5059% | 3078.043300 | 3124.745400 | +46.702100 |
| 26/09/2024 | -0.6456% | 3097.978400 | 3078.043300 | -19.935100 |
| 25/09/2024 | +1.8490% | 3041.223900 | 3097.978400 | +56.754500 |
| 24/09/2024 | -1.1815% | 3077.367900 | 3041.223900 | -36.144000 |
| 23/09/2024 | +2.5197% | 3000.797200 | 3077.367900 | +76.570700 |
| 17/09/2024 | +0.7199% | 2979.272200 | 3000.797200 | +21.525000 |
| 16/09/2024 | +0.0769% | 2976.981900 | 2979.272200 | +2.290300 |
| 13/09/2024 | +0.7383% | 2955.084900 | 2976.981900 | +21.897000 |
| 12/09/2024 | -1.1526% | 2989.343100 | 2955.084900 | -34.258200 |
| 11/09/2024 | -0.6771% | 3009.652600 | 2989.343100 | -20.309500 |
| 10/09/2024 | -0.8597% | 3035.638800 | 3009.652600 | -25.986200 |
| 09/09/2024 | +0.3664% | 3024.536200 | 3035.638800 | +11.102600 |
| 06/09/2024 | -0.0497% | 3026.040700 | 3024.536200 | -1.504500 |
| 05/09/2024 | -1.3705% | 3067.797700 | 3026.040700 | -41.757000 |
| 04/09/2024 | +0.7308% | 3045.460300 | 3067.797700 | +22.337400 |
| 03/09/2024 | +0.5818% | 3027.794200 | 3045.460300 | +17.666100 |
| 02/09/2024 | +0.4090% | 3015.436300 | 3027.794200 | +12.357900 |
| 30/08/2024 | -0.2069% | 3021.682800 | 3015.436300 | -6.246500 |
| 29/08/2024 | +0.3723% | 3010.452900 | 3021.682800 | +11.229900 |
| 28/08/2024 | +0.2816% | 3001.987800 | 3010.452900 | +8.465100 |
| 27/08/2024 | +0.3496% | 2991.509800 | 3001.987800 | +10.478000 |
| 26/08/2024 | -0.1921% | 2997.262400 | 2991.509800 | -5.752600 |
| 23/08/2024 | -0.7455% | 3019.689800 | 2997.262400 | -22.427400 |
| 22/08/2024 | -0.1239% | 3023.433300 | 3019.689800 | -3.743500 |
| 21/08/2024 | -0.3043% | 3032.647600 | 3023.433300 | -9.214300 |
Mostrando 301 -
400
de 2555 registros