Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1764%
Máximo
2.4979%
Mínimo
-3.7375%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/03/2024 | -1.5034% | 3013.986400 | 2969.011700 | -44.974700 |
| 22/03/2024 | +2.3916% | 2942.758500 | 3013.986400 | +71.227900 |
| 21/03/2024 | -0.0604% | 2944.535500 | 2942.758500 | -1.777000 |
| 20/03/2024 | +0.3482% | 2934.301000 | 2944.535500 | +10.234500 |
| 19/03/2024 | +2.4979% | 2861.914200 | 2934.301000 | +72.386800 |
| 18/03/2024 | -1.0657% | 2892.575300 | 2861.914200 | -30.661100 |
| 15/03/2024 | -0.6807% | 2912.330800 | 2892.575300 | -19.755500 |
| 14/03/2024 | -0.7056% | 2932.951900 | 2912.330800 | -20.621100 |
| 13/03/2024 | -0.4444% | 2946.014100 | 2932.951900 | -13.062200 |
| 12/03/2024 | +0.4905% | 2931.600400 | 2946.014100 | +14.413700 |
| 11/03/2024 | +0.9598% | 2903.597000 | 2931.600400 | +28.003400 |
| 08/03/2024 | -2.2784% | 2970.510900 | 2903.597000 | -66.913900 |
| 07/03/2024 | +1.4823% | 2926.803200 | 2970.510900 | +43.707700 |
| 06/03/2024 | -0.1907% | 2932.391300 | 2926.803200 | -5.588100 |
| 05/03/2024 | +1.6130% | 2885.470200 | 2932.391300 | +46.921100 |
| 04/03/2024 | +1.1273% | 2853.123600 | 2885.470200 | +32.346600 |
| 01/03/2024 | +0.0862% | 2850.665800 | 2853.123600 | +2.457800 |
| 29/02/2024 | -1.9775% | 2907.597800 | 2850.665800 | -56.932000 |
| 28/02/2024 | -0.5118% | 2922.517100 | 2907.597800 | -14.919300 |
| 27/02/2024 | -0.6497% | 2941.567500 | 2922.517100 | -19.050400 |
| 26/02/2024 | +0.3487% | 2931.329100 | 2941.567500 | +10.238400 |
| 23/02/2024 | +2.1804% | 2868.106700 | 2931.329100 | +63.222400 |
| 22/02/2024 | +0.9237% | 2841.735900 | 2868.106700 | +26.370800 |
| 21/02/2024 | +0.6998% | 2821.919300 | 2841.735900 | +19.816600 |
| 20/02/2024 | -0.5101% | 2836.349300 | 2821.919300 | -14.430000 |
| 19/02/2024 | +0.4934% | 2822.387900 | 2836.349300 | +13.961400 |
| 16/02/2024 | +2.0993% | 2763.756000 | 2822.387900 | +58.631900 |
| 15/02/2024 | +0.3510% | 2754.072800 | 2763.756000 | +9.683200 |
| 14/02/2024 | -1.1730% | 2786.568600 | 2754.072800 | -32.495800 |
| 13/02/2024 | -0.1261% | 2790.085200 | 2786.568600 | -3.516600 |
| 12/02/2024 | +0.3272% | 2780.969600 | 2790.085200 | +9.115600 |
| 09/02/2024 | +0.0048% | 2780.837000 | 2780.969600 | +0.132600 |
| 08/02/2024 | +1.5845% | 2737.122000 | 2780.837000 | +43.715000 |
| 07/02/2024 | +1.4227% | 2698.456200 | 2737.122000 | +38.665800 |
| 06/02/2024 | -0.8251% | 2720.812900 | 2698.456200 | -22.356700 |
| 05/02/2024 | +1.6636% | 2675.924300 | 2720.812900 | +44.888600 |
| 02/02/2024 | +1.2683% | 2642.199400 | 2675.924300 | +33.724900 |
| 01/02/2024 | -0.4854% | 2655.056100 | 2642.199400 | -12.856700 |
| 31/01/2024 | -1.1026% | 2684.491400 | 2655.056100 | -29.435300 |
| 30/01/2024 | +1.1503% | 2653.787300 | 2684.491400 | +30.704100 |
| 29/01/2024 | +0.1310% | 2650.314200 | 2653.787300 | +3.473100 |
| 26/01/2024 | +1.6813% | 2606.127600 | 2650.314200 | +44.186600 |
| 25/01/2024 | +1.5057% | 2567.180100 | 2606.127600 | +38.947500 |
| 24/01/2024 | +0.3818% | 2557.397200 | 2567.180100 | +9.782900 |
| 23/01/2024 | -0.2015% | 2562.556800 | 2557.397200 | -5.159600 |
| 22/01/2024 | +0.4664% | 2550.633500 | 2562.556800 | +11.923300 |
| 19/01/2024 | +0.2467% | 2544.347700 | 2550.633500 | +6.285800 |
| 18/01/2024 | -3.7375% | 2641.242300 | 2544.347700 | -96.894600 |
| 17/01/2024 | -1.2184% | 2673.620500 | 2641.242300 | -32.378200 |
| 16/01/2024 | +1.1291% | 2643.601300 | 2673.620500 | +30.019200 |
| 15/01/2024 | +0.6190% | 2627.287600 | 2643.601300 | +16.313700 |
| 12/01/2024 | +0.2337% | 2621.155000 | 2627.287600 | +6.132600 |
| 11/01/2024 | -1.0727% | 2649.423200 | 2621.155000 | -28.268200 |
| 10/01/2024 | -0.0023% | 2649.485200 | 2649.423200 | -0.062000 |
| 09/01/2024 | +0.7245% | 2630.359000 | 2649.485200 | +19.126200 |
| 08/01/2024 | +0.4670% | 2618.103700 | 2630.359000 | +12.255300 |
| 05/01/2024 | -0.5587% | 2632.772300 | 2618.103700 | -14.668600 |
| 04/01/2024 | -0.0067% | 2632.949300 | 2632.772300 | -0.177000 |
| 03/01/2024 | -0.7042% | 2651.555400 | 2632.949300 | -18.606100 |
| 02/01/2024 | +0.2184% | 2645.770500 | 2651.555400 | +5.784900 |
| 29/12/2023 | +0.8746% | 2622.731300 | 2645.770500 | +23.039200 |
| 28/12/2023 | +1.4183% | 2585.794400 | 2622.731300 | +36.936900 |
| 27/12/2023 | -1.5863% | 2627.139200 | 2585.794400 | -41.344800 |
| 26/12/2023 | +1.3084% | 2592.990600 | 2627.139200 | +34.148600 |
| 22/12/2023 | +1.2104% | 2561.795200 | 2592.990600 | +31.195400 |
| 21/12/2023 | +0.5542% | 2547.637700 | 2561.795200 | +14.157500 |
| 20/12/2023 | +0.6088% | 2532.174000 | 2547.637700 | +15.463700 |
| 19/12/2023 | -1.3978% | 2567.817500 | 2532.174000 | -35.643500 |
| 18/12/2023 | +0.1287% | 2564.515700 | 2567.817500 | +3.301800 |
| 15/12/2023 | +0.7822% | 2544.534800 | 2564.515700 | +19.980900 |
| 14/12/2023 | +0.7183% | 2526.322300 | 2544.534800 | +18.212500 |
| 13/12/2023 | -0.6681% | 2543.257700 | 2526.322300 | -16.935400 |
| 12/12/2023 | +0.1688% | 2538.969400 | 2543.257700 | +4.288300 |
| 11/12/2023 | +1.4664% | 2502.008600 | 2538.969400 | +36.960800 |
| 07/12/2023 | -0.9631% | 2526.221800 | 2502.008600 | -24.213200 |
| 06/12/2023 | +0.3228% | 2518.080300 | 2526.221800 | +8.141500 |
| 05/12/2023 | +0.4109% | 2507.754900 | 2518.080300 | +10.325400 |
| 04/12/2023 | -0.6038% | 2522.943200 | 2507.754900 | -15.188300 |
| 01/12/2023 | -1.1013% | 2550.882900 | 2522.943200 | -27.939700 |
| 30/11/2023 | +0.2593% | 2544.276500 | 2550.882900 | +6.606400 |
| 29/11/2023 | -0.4647% | 2556.128300 | 2544.276500 | -11.851800 |
| 28/11/2023 | +0.2135% | 2550.676400 | 2556.128300 | +5.451900 |
| 27/11/2023 | -0.5702% | 2565.263000 | 2550.676400 | -14.586600 |
| 24/11/2023 | -0.3659% | 2574.667100 | 2565.263000 | -9.404100 |
| 23/11/2023 | +0.0306% | 2573.878500 | 2574.667100 | +0.788600 |
| 22/11/2023 | -0.2605% | 2580.591900 | 2573.878500 | -6.713400 |
| 21/11/2023 | -0.6086% | 2596.345300 | 2580.591900 | -15.753400 |
| 20/11/2023 | +0.4272% | 2585.277500 | 2596.345300 | +11.067800 |
| 17/11/2023 | +0.2056% | 2579.968000 | 2585.277500 | +5.309500 |
| 16/11/2023 | -2.1709% | 2636.589400 | 2579.968000 | -56.621400 |
| 15/11/2023 | -0.0059% | 2636.744200 | 2636.589400 | -0.154800 |
| 14/11/2023 | -0.2074% | 2642.219300 | 2636.744200 | -5.475100 |
| 13/11/2023 | +1.0430% | 2614.803900 | 2642.219300 | +27.415400 |
| 10/11/2023 | +0.7049% | 2596.436900 | 2614.803900 | +18.367000 |
| 09/11/2023 | +0.4859% | 2583.850500 | 2596.436900 | +12.586400 |
| 08/11/2023 | +0.6124% | 2568.075100 | 2583.850500 | +15.775400 |
| 07/11/2023 | -0.0496% | 2569.348200 | 2568.075100 | -1.273100 |
| 06/11/2023 | +1.3128% | 2535.837700 | 2569.348200 | +33.510500 |
| 03/11/2023 | +1.1409% | 2507.069600 | 2535.837700 | +28.768100 |
| 02/11/2023 | +0.7275% | 2488.896100 | 2507.069600 | +18.173500 |
Mostrando 501 -
600
de 2555 registros