Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.1288%
Máximo
3.2062%
Mínimo
-3.4598%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | -0.1661% | 5152.661100 | 5144.108900 | -8.552200 |
| 03/12/2025 | -0.2496% | 5165.538100 | 5152.661100 | -12.877000 |
| 02/12/2025 | -0.0663% | 5168.966500 | 5165.538100 | -3.428400 |
| 01/12/2025 | -0.3330% | 5186.206400 | 5168.966500 | -17.239900 |
| 28/11/2025 | -0.1496% | 5193.969100 | 5186.206400 | -7.762700 |
| 27/11/2025 | +0.9617% | 5144.259600 | 5193.969100 | +49.709500 |
| 26/11/2025 | +0.4457% | 5121.383500 | 5144.259600 | +22.876100 |
| 25/11/2025 | +0.7646% | 5082.375500 | 5121.383500 | +39.008000 |
| 24/11/2025 | -2.9538% | 5234.737500 | 5082.375500 | -152.362000 |
| 21/11/2025 | +1.8887% | 5136.795700 | 5234.737500 | +97.941800 |
| 20/11/2025 | -0.3748% | 5156.083700 | 5136.795700 | -19.288000 |
| 19/11/2025 | -1.7649% | 5247.893000 | 5156.083700 | -91.809300 |
| 18/11/2025 | +0.8495% | 5203.499600 | 5247.893000 | +44.393400 |
| 17/11/2025 | -3.4598% | 5386.680800 | 5203.499600 | -183.181200 |
| 14/11/2025 | +1.1820% | 5323.385700 | 5386.680800 | +63.295100 |
| 13/11/2025 | -0.3982% | 5344.624400 | 5323.385700 | -21.238700 |
| 12/11/2025 | -0.3725% | 5364.569800 | 5344.624400 | -19.945400 |
| 11/11/2025 | +0.8641% | 5318.413900 | 5364.569800 | +46.155900 |
| 10/11/2025 | -1.6187% | 5405.205300 | 5318.413900 | -86.791400 |
| 07/11/2025 | +1.5437% | 5322.405200 | 5405.205300 | +82.800100 |
| 06/11/2025 | -1.4086% | 5397.906500 | 5322.405200 | -75.501300 |
| 05/11/2025 | -1.5480% | 5482.116900 | 5397.906500 | -84.210400 |
| 04/11/2025 | +0.7929% | 5438.820300 | 5482.116900 | +43.296600 |
| 03/11/2025 | -0.7846% | 5481.660500 | 5438.820300 | -42.840200 |
| 30/10/2025 | +1.1014% | 5421.615700 | 5481.660500 | +60.044800 |
| 29/10/2025 | -0.9630% | 5474.080600 | 5421.615700 | -52.464900 |
| 28/10/2025 | +2.2897% | 5350.164500 | 5474.080600 | +123.916100 |
| 27/10/2025 | +0.1966% | 5339.655800 | 5350.164500 | +10.508700 |
| 24/10/2025 | -0.4040% | 5361.271000 | 5339.655800 | -21.615200 |
| 23/10/2025 | -1.0624% | 5418.534100 | 5361.271000 | -57.263100 |
| 22/10/2025 | +0.2341% | 5405.863300 | 5418.534100 | +12.670800 |
| 21/10/2025 | +1.3339% | 5334.234400 | 5405.863300 | +71.628900 |
| 20/10/2025 | -1.9189% | 5437.583900 | 5334.234400 | -103.349500 |
| 17/10/2025 | +1.1795% | 5373.823900 | 5437.583900 | +63.760000 |
| 16/10/2025 | +1.8580% | 5274.898300 | 5373.823900 | +98.925600 |
| 15/10/2025 | -2.4358% | 5404.962400 | 5274.898300 | -130.064100 |
| 14/10/2025 | -0.5980% | 5437.379000 | 5404.962400 | -32.416600 |
| 13/10/2025 | -0.9127% | 5487.230600 | 5437.379000 | -49.851600 |
| 10/10/2025 | +0.8261% | 5442.086900 | 5487.230600 | +45.143700 |
| 09/10/2025 | -0.8036% | 5485.993700 | 5442.086900 | -43.906800 |
| 08/10/2025 | -0.5843% | 5518.144200 | 5485.993700 | -32.150500 |
| 07/10/2025 | -0.1874% | 5528.492600 | 5518.144200 | -10.348400 |
| 06/10/2025 | +2.3526% | 5399.946200 | 5528.492600 | +128.546400 |
| 03/10/2025 | +0.1760% | 5390.450300 | 5399.946200 | +9.495900 |
| 02/10/2025 | +0.6694% | 5354.484600 | 5390.450300 | +35.965700 |
| 01/10/2025 | +0.4217% | 5331.952300 | 5354.484600 | +22.532300 |
| 30/09/2025 | +1.5270% | 5251.149700 | 5331.952300 | +80.802600 |
| 29/09/2025 | -1.6892% | 5340.606200 | 5251.149700 | -89.456500 |
| 26/09/2025 | -0.0720% | 5344.455100 | 5340.606200 | -3.848900 |
| 25/09/2025 | +0.8620% | 5298.586400 | 5344.455100 | +45.868700 |
| 24/09/2025 | -0.0494% | 5301.202700 | 5298.586400 | -2.616300 |
| 23/09/2025 | +0.4278% | 5278.573800 | 5301.202700 | +22.628900 |
| 22/09/2025 | +1.8614% | 5181.225200 | 5278.573800 | +97.348600 |
| 16/09/2025 | -0.0319% | 5182.880600 | 5181.225200 | -1.655400 |
| 15/09/2025 | +0.9178% | 5135.530400 | 5182.880600 | +47.350200 |
| 12/09/2025 | +0.1663% | 5126.998100 | 5135.530400 | +8.532300 |
| 11/09/2025 | +0.2730% | 5113.020200 | 5126.998100 | +13.977900 |
| 10/09/2025 | +0.7618% | 5074.214900 | 5113.020200 | +38.805300 |
| 09/09/2025 | +0.8284% | 5032.355900 | 5074.214900 | +41.859000 |
| 08/09/2025 | +1.9388% | 4935.728900 | 5032.355900 | +96.627000 |
| 05/09/2025 | -1.2968% | 5000.153300 | 4935.728900 | -64.424400 |
| 04/09/2025 | +0.4186% | 4979.265600 | 5000.153300 | +20.887700 |
| 03/09/2025 | -1.1107% | 5034.876100 | 4979.265600 | -55.610500 |
| 02/09/2025 | +1.6326% | 4953.345400 | 5034.876100 | +81.530700 |
| 01/09/2025 | +0.8189% | 4912.948900 | 4953.345400 | +40.396500 |
| 29/08/2025 | -0.6996% | 4947.442500 | 4912.948900 | -34.493600 |
| 28/08/2025 | -0.3712% | 4965.843600 | 4947.442500 | -18.401100 |
| 27/08/2025 | -0.2560% | 4978.570100 | 4965.843600 | -12.726500 |
| 26/08/2025 | +2.2342% | 4868.572900 | 4978.570100 | +109.997200 |
| 25/08/2025 | +0.2002% | 4858.835300 | 4868.572900 | +9.737600 |
| 21/08/2025 | -0.7193% | 4893.910700 | 4858.835300 | -35.075400 |
| 20/08/2025 | -0.2310% | 4905.227200 | 4893.910700 | -11.316500 |
| 19/08/2025 | -0.3886% | 4924.326900 | 4905.227200 | -19.099700 |
| 18/08/2025 | +3.2062% | 4768.946600 | 4924.326900 | +155.380300 |
| 13/08/2025 | -1.1566% | 4824.426200 | 4768.946600 | -55.479600 |
| 12/08/2025 | -0.6161% | 4854.239100 | 4824.426200 | -29.812900 |
| 11/08/2025 | +0.0888% | 4849.932200 | 4854.239100 | +4.306900 |
| 08/08/2025 | +0.6843% | 4816.857200 | 4849.932200 | +33.075000 |
| 07/08/2025 | -0.6562% | 4848.567700 | 4816.857200 | -31.710500 |
| 06/08/2025 | +1.8023% | 4761.963800 | 4848.567700 | +86.603900 |
| 05/08/2025 | +1.1058% | 4709.595600 | 4761.963800 | +52.368200 |
| 04/08/2025 | -1.5657% | 4783.912000 | 4709.595600 | -74.316400 |
| 01/08/2025 | -1.8399% | 4872.746200 | 4783.912000 | -88.834200 |
| 31/07/2025 | -0.3365% | 4889.171500 | 4872.746200 | -16.425300 |
| 30/07/2025 | +0.8233% | 4849.084000 | 4889.171500 | +40.087500 |
| 29/07/2025 | +0.4048% | 4829.493900 | 4849.084000 | +19.590100 |
| 28/07/2025 | +0.3879% | 4810.797600 | 4829.493900 | +18.696300 |
| 25/07/2025 | +0.6848% | 4777.965100 | 4810.797600 | +32.832500 |
| 24/07/2025 | +1.7430% | 4695.405600 | 4777.965100 | +82.559500 |
| 23/07/2025 | -0.6563% | 4726.323400 | 4695.405600 | -30.917800 |
| 22/07/2025 | +0.2984% | 4712.241200 | 4726.323400 | +14.082200 |
| 21/07/2025 | +0.3724% | 4694.726100 | 4712.241200 | +17.515100 |
| 18/07/2025 | -0.3005% | 4708.855300 | 4694.726100 | -14.129200 |
| 17/07/2025 | +1.3728% | 4644.655300 | 4708.855300 | +64.200000 |
| 15/07/2025 | -0.1398% | 4651.151400 | 4644.655300 | -6.496100 |
| 14/07/2025 | +1.3249% | 4589.936800 | 4651.151400 | +61.214600 |
| 11/07/2025 | +0.9119% | 4548.269400 | 4589.936800 | +41.667400 |
| 10/07/2025 | -0.1743% | 4556.205900 | 4548.269400 | -7.936500 |
| 09/07/2025 | +0.8671% | 4516.871100 | 4556.205900 | +39.334800 |
| 08/07/2025 | -0.1221% | 4522.391000 | 4516.871100 | -5.519900 |
Mostrando 1 -
100
de 1477 registros