Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0212%
Máximo
2.6280%
Mínimo
-5.4029%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2024 | +0.0979% | 3029.679900 | 3032.647600 | +2.967700 |
| 19/08/2024 | +1.0342% | 2998.507100 | 3029.679900 | +31.172800 |
| 16/08/2024 | +0.6601% | 2978.778100 | 2998.507100 | +19.729000 |
| 14/08/2024 | +0.2455% | 2971.472900 | 2978.778100 | +7.305200 |
| 13/08/2024 | +0.4809% | 2957.218700 | 2971.472900 | +14.254200 |
| 12/08/2024 | +1.1473% | 2923.484000 | 2957.218700 | +33.734700 |
| 09/08/2024 | -0.9489% | 2951.356500 | 2923.484000 | -27.872500 |
| 08/08/2024 | +1.5269% | 2906.635600 | 2951.356500 | +44.720900 |
| 07/08/2024 | +0.8862% | 2880.989600 | 2906.635600 | +25.646000 |
| 06/08/2024 | -5.4029% | 3040.927000 | 2880.989600 | -159.937400 |
| 05/08/2024 | -2.1350% | 3106.548900 | 3040.927000 | -65.621900 |
| 02/08/2024 | +1.8028% | 3051.046000 | 3106.548900 | +55.502900 |
| 01/08/2024 | +0.7267% | 3028.953400 | 3051.046000 | +22.092600 |
| 31/07/2024 | -1.4971% | 3074.641500 | 3028.953400 | -45.688100 |
| 30/07/2024 | +0.3004% | 3065.417800 | 3074.641500 | +9.223700 |
| 29/07/2024 | +0.2407% | 3058.049000 | 3065.417800 | +7.368800 |
| 26/07/2024 | -0.5967% | 3076.352200 | 3058.049000 | -18.303200 |
| 25/07/2024 | -0.7846% | 3100.585000 | 3076.352200 | -24.232800 |
| 24/07/2024 | +0.8162% | 3075.380600 | 3100.585000 | +25.204400 |
| 23/07/2024 | -1.0051% | 3106.448500 | 3075.380600 | -31.067900 |
| 22/07/2024 | -1.5371% | 3154.566600 | 3106.448500 | -48.118100 |
| 19/07/2024 | -0.0912% | 3157.443400 | 3154.566600 | -2.876800 |
| 18/07/2024 | +1.3379% | 3115.482000 | 3157.443400 | +41.961400 |
| 17/07/2024 | +0.6104% | 3096.524200 | 3115.482000 | +18.957800 |
| 15/07/2024 | +1.2168% | 3059.073500 | 3096.524200 | +37.450700 |
| 12/07/2024 | +0.1360% | 3054.915900 | 3059.073500 | +4.157600 |
| 11/07/2024 | -1.2560% | 3093.527700 | 3054.915900 | -38.611800 |
| 10/07/2024 | -0.9717% | 3123.735500 | 3093.527700 | -30.207800 |
| 09/07/2024 | -0.5744% | 3141.731300 | 3123.735500 | -17.995800 |
| 08/07/2024 | +0.5129% | 3125.659400 | 3141.731300 | +16.071900 |
| 05/07/2024 | +0.8490% | 3099.234300 | 3125.659400 | +26.425100 |
| 04/07/2024 | +0.7289% | 3076.727400 | 3099.234300 | +22.506900 |
| 03/07/2024 | -1.0077% | 3107.887300 | 3076.727400 | -31.159900 |
| 02/07/2024 | +0.1093% | 3104.490800 | 3107.887300 | +3.396500 |
| 01/07/2024 | +0.2498% | 3096.745200 | 3104.490800 | +7.745600 |
| 28/06/2024 | -0.9448% | 3126.140500 | 3096.745200 | -29.395300 |
| 27/06/2024 | +0.5445% | 3109.165100 | 3126.140500 | +16.975400 |
| 26/06/2024 | +0.7775% | 3085.083800 | 3109.165100 | +24.081300 |
| 25/06/2024 | -0.5307% | 3101.499500 | 3085.083800 | -16.415700 |
| 24/06/2024 | -0.4817% | 3116.474300 | 3101.499500 | -14.974800 |
| 21/06/2024 | +2.6280% | 3035.639000 | 3116.474300 | +80.835300 |
| 19/06/2024 | -0.2215% | 3042.369100 | 3035.639000 | -6.730100 |
| 18/06/2024 | -0.5761% | 3059.946700 | 3042.369100 | -17.577600 |
| 17/06/2024 | +1.1845% | 3023.915100 | 3059.946700 | +36.031600 |
| 14/06/2024 | +1.9926% | 2964.258200 | 3023.915100 | +59.656900 |
| 13/06/2024 | +1.0619% | 2932.948100 | 2964.258200 | +31.310100 |
| 12/06/2024 | -2.0159% | 2992.672400 | 2932.948100 | -59.724300 |
| 11/06/2024 | +0.0821% | 2990.215400 | 2992.672400 | +2.457000 |
| 10/06/2024 | +0.6112% | 2971.995400 | 2990.215400 | +18.220000 |
| 07/06/2024 | +1.7212% | 2921.278700 | 2971.995400 | +50.716700 |
| 06/06/2024 | +1.1140% | 2888.916000 | 2921.278700 | +32.362700 |
| 05/06/2024 | -1.2067% | 2923.987000 | 2888.916000 | -35.071000 |
| 04/06/2024 | +2.0666% | 2864.179600 | 2923.987000 | +59.807400 |
| 03/06/2024 | -1.7173% | 2913.792000 | 2864.179600 | -49.612400 |
| 31/05/2024 | -1.4663% | 2956.833100 | 2913.792000 | -43.041100 |
| 30/05/2024 | -0.3820% | 2968.149300 | 2956.833100 | -11.316200 |
| 29/05/2024 | +1.1045% | 2935.547600 | 2968.149300 | +32.601700 |
| 28/05/2024 | +0.7709% | 2913.004000 | 2935.547600 | +22.543600 |
| 27/05/2024 | -0.8068% | 2936.601900 | 2913.004000 | -23.597900 |
| 24/05/2024 | -0.8688% | 2962.225100 | 2936.601900 | -25.623200 |
| 23/05/2024 | +0.5987% | 2944.543100 | 2962.225100 | +17.682000 |
| 22/05/2024 | +1.1942% | 2909.589900 | 2944.543100 | +34.953200 |
| 20/05/2024 | -1.1721% | 2943.894800 | 2909.589900 | -34.304900 |
| 17/05/2024 | +0.7914% | 2920.688800 | 2943.894800 | +23.206000 |
| 16/05/2024 | -0.8141% | 2944.564400 | 2920.688800 | -23.875600 |
| 15/05/2024 | -0.3489% | 2954.856600 | 2944.564400 | -10.292200 |
| 14/05/2024 | -0.0357% | 2955.911000 | 2954.856600 | -1.054400 |
| 13/05/2024 | +0.6287% | 2937.384600 | 2955.911000 | +18.526400 |
| 10/05/2024 | -1.1434% | 2971.163700 | 2937.384600 | -33.779100 |
| 09/05/2024 | -0.6066% | 2989.240700 | 2971.163700 | -18.077000 |
| 08/05/2024 | +0.5292% | 2973.464100 | 2989.240700 | +15.776600 |
| 07/05/2024 | +0.9317% | 2945.889600 | 2973.464100 | +27.574500 |
| 06/05/2024 | -0.2437% | 2953.078500 | 2945.889600 | -7.188900 |
| 03/05/2024 | -1.1587% | 2987.494000 | 2953.078500 | -34.415500 |
| 02/05/2024 | -0.1252% | 2991.235500 | 2987.494000 | -3.741500 |
| 30/04/2024 | +1.6423% | 2942.512700 | 2991.235500 | +48.722800 |
| 29/04/2024 | +1.0955% | 2910.454500 | 2942.512700 | +32.058200 |
| 26/04/2024 | -0.6725% | 2930.092700 | 2910.454500 | -19.638200 |
| 25/04/2024 | +1.4778% | 2887.109500 | 2930.092700 | +42.983200 |
| 24/04/2024 | +1.3336% | 2848.862200 | 2887.109500 | +38.247300 |
| 23/04/2024 | -0.3468% | 2858.758100 | 2848.862200 | -9.895900 |
| 22/04/2024 | -1.8386% | 2911.806100 | 2858.758100 | -53.048000 |
| 19/04/2024 | -0.2442% | 2918.924900 | 2911.806100 | -7.118800 |
| 18/04/2024 | -0.3493% | 2929.137400 | 2918.924900 | -10.212500 |
| 17/04/2024 | -3.3426% | 3028.702600 | 2929.137400 | -99.565200 |
| 16/04/2024 | -0.5202% | 3044.500300 | 3028.702600 | -15.797700 |
| 15/04/2024 | +0.5383% | 3028.155800 | 3044.500300 | +16.344500 |
| 12/04/2024 | +0.7112% | 3006.697400 | 3028.155800 | +21.458400 |
| 11/04/2024 | +0.8253% | 2981.983900 | 3006.697400 | +24.713500 |
| 10/04/2024 | +1.9510% | 2924.370100 | 2981.983900 | +57.613800 |
| 09/04/2024 | -0.4237% | 2936.787800 | 2924.370100 | -12.417700 |
| 08/04/2024 | -0.2425% | 2943.919500 | 2936.787800 | -7.131700 |
| 05/04/2024 | +0.6445% | 2925.006700 | 2943.919500 | +18.912800 |
| 04/04/2024 | -2.5922% | 3001.821200 | 2925.006700 | -76.814500 |
| 03/04/2024 | -0.1389% | 3005.992900 | 3001.821200 | -4.171700 |
| 02/04/2024 | +0.1833% | 3000.488100 | 3005.992900 | +5.504800 |
| 01/04/2024 | +0.0906% | 2997.772100 | 3000.488100 | +2.716000 |
| 28/03/2024 | -0.1849% | 3003.319200 | 2997.772100 | -5.547100 |
| 27/03/2024 | +0.5069% | 2988.134200 | 3003.319200 | +15.185000 |
| 26/03/2024 | +0.6420% | 2969.011700 | 2988.134200 | +19.122500 |
Mostrando 401 -
500
de 2555 registros