Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.2963%
Máximo
6.2540%
Mínimo
-6.5477%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/05/2026 | +2.2491% | 3404.360200 | 3481.795400 | +77.435200 |
| 14/05/2026 | +0.1901% | 3397.896100 | 3404.360200 | +6.464100 |
| 13/05/2026 | -2.6867% | 3490.424200 | 3397.896100 | -92.528100 |
| 12/05/2026 | +2.6276% | 3399.904100 | 3490.424200 | +90.520100 |
| 11/05/2026 | -0.5624% | 3419.078700 | 3399.904100 | -19.174600 |
| 08/05/2026 | +2.2621% | 3342.603400 | 3419.078700 | +76.475300 |
| 07/05/2026 | +3.2024% | 3237.254600 | 3342.603400 | +105.348800 |
| 06/05/2026 | -1.1200% | 3273.715000 | 3237.254600 | -36.460400 |
| 05/05/2026 | +3.5910% | 3158.242700 | 3273.715000 | +115.472300 |
| 04/05/2026 | -0.1202% | 3162.040400 | 3158.242700 | -3.797700 |
| 30/04/2026 | +0.8956% | 3133.847000 | 3162.040400 | +28.193400 |
| 29/04/2026 | +0.5113% | 3117.863400 | 3133.847000 | +15.983600 |
| 28/04/2026 | +1.3714% | 3075.397400 | 3117.863400 | +42.466000 |
| 27/04/2026 | +1.1186% | 3041.189100 | 3075.397400 | +34.208300 |
| 24/04/2026 | -0.0736% | 3043.428300 | 3041.189100 | -2.239200 |
| 23/04/2026 | +0.4063% | 3031.088100 | 3043.428300 | +12.340200 |
| 22/04/2026 | +1.8122% | 2976.652100 | 3031.088100 | +54.436000 |
| 21/04/2026 | +1.1693% | 2942.048600 | 2976.652100 | +34.603500 |
| 20/04/2026 | +1.9256% | 2885.938600 | 2942.048600 | +56.110000 |
| 17/04/2026 | +0.7308% | 2925.603400 | 2947.062500 | +21.459100 |
| 16/04/2026 | +1.3651% | 2885.938600 | 2925.603400 | +39.664800 |
| 15/04/2026 | +1.9911% | 2829.046200 | 2885.938600 | +56.892400 |
| 14/04/2026 | +0.3696% | 2818.609000 | 2829.046200 | +10.437200 |
| 10/04/2026 | -1.1044% | 2849.910300 | 2818.609000 | -31.301300 |
| 09/04/2026 | +4.6258% | 2721.082000 | 2849.910300 | +128.828300 |
| 07/04/2026 | -1.0964% | 2751.079200 | 2721.082000 | -29.997200 |
| 06/04/2026 | -0.8478% | 2774.503100 | 2751.079200 | -23.423900 |
| 02/04/2026 | +5.3765% | 2629.272300 | 2774.503100 | +145.230800 |
| 01/04/2026 | -3.5362% | 2723.911900 | 2629.272300 | -94.639600 |
| 31/03/2026 | -1.9830% | 2778.466200 | 2723.911900 | -54.554300 |
| 30/03/2026 | -0.4009% | 2789.628300 | 2778.466200 | -11.162100 |
| 27/03/2026 | -1.1722% | 2822.521200 | 2789.628300 | -32.892900 |
| 26/03/2026 | +2.6318% | 2749.208000 | 2822.521200 | +73.313200 |
| 25/03/2026 | +1.8735% | 2698.182400 | 2749.208000 | +51.025600 |
| 24/03/2026 | -4.1604% | 2812.806200 | 2698.182400 | -114.623800 |
| 23/03/2026 | -1.5636% | 2857.131900 | 2812.806200 | -44.325700 |
| 20/03/2026 | -2.6918% | 2935.083500 | 2857.131900 | -77.951600 |
| 19/03/2026 | +2.9870% | 2848.709200 | 2935.083500 | +86.374300 |
| 18/03/2026 | +1.6591% | 2801.836800 | 2848.709200 | +46.872400 |
| 17/03/2026 | +0.2460% | 2794.953400 | 2801.836800 | +6.883400 |
| 16/03/2026 | -1.7392% | 2843.989800 | 2794.953400 | -49.036400 |
| 13/03/2026 | -0.9722% | 2871.773400 | 2843.989800 | -27.783600 |
| 12/03/2026 | +6.2540% | 2697.672600 | 2871.773400 | +174.100800 |
| 10/03/2026 | -6.5477% | 2880.220400 | 2697.672600 | -182.547800 |
| 09/03/2026 | -0.5273% | 2895.447700 | 2880.220400 | -15.227300 |
| 06/03/2026 | +4.4255% | 2770.102700 | 2895.447700 | +125.345000 |
| 05/03/2026 | -3.8750% | 2879.550000 | 2770.102700 | -109.447300 |
| 04/03/2026 | -5.2642% | 3035.197100 | 2879.550000 | -155.647100 |
| 03/03/2026 | +1.0969% | 3002.085700 | 3035.197100 | +33.111400 |
| 02/03/2026 | +0.7410% | 2979.922600 | 3002.085700 | +22.163100 |
| 27/02/2026 | +1.6548% | 2931.016200 | 2979.922600 | +48.906400 |
| 26/02/2026 | +2.1866% | 2867.622100 | 2931.016200 | +63.394100 |
| 25/02/2026 | +0.1080% | 2864.526400 | 2867.622100 | +3.095700 |
| 24/02/2026 | +1.0585% | 2834.364100 | 2864.526400 | +30.162300 |
| 23/02/2026 | +0.7812% | 2812.308100 | 2834.364100 | +22.056000 |
| 20/02/2026 | +0.0926% | 2809.705700 | 2812.308100 | +2.602400 |
| 19/02/2026 | +0.3692% | 2799.351800 | 2809.705700 | +10.353900 |
| 18/02/2026 | -0.5677% | 2815.289400 | 2799.351800 | -15.937600 |
| 17/02/2026 | -0.6591% | 2833.907400 | 2815.289400 | -18.618000 |
| 13/02/2026 | +1.9187% | 2780.051200 | 2833.907400 | +53.856200 |
| 12/02/2026 | +0.8871% | 2755.497500 | 2780.051200 | +24.553700 |
| 11/02/2026 | +0.7575% | 2734.704600 | 2755.497500 | +20.792900 |
| 10/02/2026 | +1.4919% | 2694.209000 | 2734.704600 | +40.495600 |
| 06/02/2026 | -2.8292% | 2771.523400 | 2694.209000 | -77.314400 |
| 05/02/2026 | +1.1433% | 2740.017900 | 2771.523400 | +31.505500 |
| 04/02/2026 | +2.5358% | 2671.411100 | 2740.017900 | +68.606800 |
| 03/02/2026 | -5.3085% | 2817.053800 | 2671.411100 | -145.642700 |
| 30/01/2026 | +0.2870% | 2808.981500 | 2817.053800 | +8.072300 |
| 29/01/2026 | +1.8748% | 2756.809600 | 2808.981500 | +52.171900 |
| 28/01/2026 | +0.8239% | 2734.188500 | 2756.809600 | +22.621100 |
| 27/01/2026 | +0.5300% | 2719.736400 | 2734.188500 | +14.452100 |
| 26/01/2026 | -0.2362% | 2726.167600 | 2719.736400 | -6.431200 |
| 23/01/2026 | +0.7781% | 2705.037200 | 2726.167600 | +21.130400 |
| 22/01/2026 | -0.6662% | 2723.118700 | 2705.037200 | -18.081500 |
| 21/01/2026 | -1.9289% | 2776.154000 | 2723.118700 | -53.035300 |
| 20/01/2026 | -0.2285% | 2782.504100 | 2776.154000 | -6.350100 |
| 19/01/2026 | +1.1020% | 2752.009300 | 2782.504100 | +30.494800 |
| 16/01/2026 | -0.0094% | 2752.269100 | 2752.009300 | -0.259800 |
| 15/01/2026 | +0.9076% | 2727.403800 | 2752.269100 | +24.865300 |
| 14/01/2026 | +0.3117% | 2718.916200 | 2727.403800 | +8.487600 |
| 13/01/2026 | +0.6179% | 2702.168000 | 2718.916200 | +16.748200 |
| 12/01/2026 | -0.8750% | 2725.915300 | 2702.168000 | -23.747300 |
| 09/01/2026 | -1.0761% | 2755.407100 | 2725.915300 | -29.491800 |
| 08/01/2026 | -0.1373% | 2759.194100 | 2755.407100 | -3.787000 |
| 07/01/2026 | +0.7737% | 2737.928500 | 2759.194100 | +21.265600 |
| 06/01/2026 | +0.8884% | 2713.711500 | 2737.928500 | +24.217000 |
| 05/01/2026 | +2.7491% | 2640.126000 | 2713.711500 | +73.585500 |
| 02/01/2026 | -0.1885% | 2645.107000 | 2640.126000 | -4.981000 |
| 31/12/2025 | +1.0148% | 2618.399200 | 2645.107000 | +26.707800 |
| 29/12/2025 | +0.6794% | 2600.670700 | 2618.399200 | +17.728500 |
| 26/12/2025 | -0.0155% | 2601.074300 | 2600.670700 | -0.403600 |
| 23/12/2025 | +1.0431% | 2574.084200 | 2601.074300 | +26.990100 |
| 22/12/2025 | +0.5564% | 2559.802600 | 2574.084200 | +14.281600 |
| 19/12/2025 | -0.9220% | 2583.512100 | 2559.802600 | -23.709500 |
| 18/12/2025 | +0.5248% | 2569.990200 | 2583.512100 | +13.521900 |
| 17/12/2025 | -1.3394% | 2604.643800 | 2569.990200 | -34.653600 |
| 16/12/2025 | -1.2424% | 2637.206200 | 2604.643800 | -32.562400 |
| 15/12/2025 | +1.1915% | 2605.971200 | 2637.206200 | +31.235000 |
| 12/12/2025 | -1.1233% | 2635.410400 | 2605.971200 | -29.439200 |
| 11/12/2025 | -0.3126% | 2643.662500 | 2635.410400 | -8.252100 |
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100
de 2576 registros