Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0240%
Máximo
4.7498%
Mínimo
-5.3176%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/07/2022 | +0.3918% | 3671.231000 | 3685.641600 | +14.410600 |
| 22/07/2022 | +0.3366% | 3658.896100 | 3671.231000 | +12.334900 |
| 21/07/2022 | +0.9910% | 3622.815800 | 3658.896100 | +36.080300 |
| 20/07/2022 | -0.6889% | 3647.859700 | 3622.815800 | -25.043900 |
| 19/07/2022 | -0.9299% | 3681.938700 | 3647.859700 | -34.079000 |
| 18/07/2022 | -2.8827% | 3789.622700 | 3681.938700 | -107.684000 |
| 15/07/2022 | -5.3176% | 3996.594100 | 3789.622700 | -206.971400 |
| 14/07/2022 | +2.4557% | 3899.643600 | 3996.594100 | +96.950500 |
| 13/07/2022 | +0.0920% | 3896.057000 | 3899.643600 | +3.586600 |
| 12/07/2022 | +1.0383% | 3855.813400 | 3896.057000 | +40.243600 |
| 11/07/2022 | -0.0650% | 3858.319700 | 3855.813400 | -2.506300 |
| 08/07/2022 | +0.8615% | 3825.223200 | 3858.319700 | +33.096500 |
| 07/07/2022 | +0.5124% | 3805.674100 | 3825.223200 | +19.549100 |
| 06/07/2022 | +2.1272% | 3725.576400 | 3805.674100 | +80.097700 |
| 05/07/2022 | +1.1708% | 3682.210100 | 3725.576400 | +43.366300 |
| 04/07/2022 | -0.4874% | 3700.200300 | 3682.210100 | -17.990200 |
| 01/07/2022 | -0.2553% | 3709.657900 | 3700.200300 | -9.457600 |
| 30/06/2022 | +0.6133% | 3686.977300 | 3709.657900 | +22.680600 |
| 29/06/2022 | +0.1569% | 3681.195400 | 3686.977300 | +5.781900 |
| 28/06/2022 | +0.2930% | 3670.425000 | 3681.195400 | +10.770400 |
| 24/06/2022 | +3.2671% | 3552.448000 | 3670.425000 | +117.977000 |
| 23/06/2022 | +1.5846% | 3496.600200 | 3552.448000 | +55.847800 |
| 22/06/2022 | +0.2737% | 3487.044200 | 3496.600200 | +9.556000 |
| 20/06/2022 | +0.8318% | 3458.160300 | 3487.044200 | +28.883900 |
| 17/06/2022 | +1.1133% | 3419.873700 | 3458.160300 | +38.286600 |
| 16/06/2022 | -1.1078% | 3457.969200 | 3419.873700 | -38.095500 |
| 15/06/2022 | +0.0963% | 3454.641800 | 3457.969200 | +3.327400 |
| 14/06/2022 | +1.0319% | 3419.177400 | 3454.641800 | +35.464400 |
| 13/06/2022 | -0.3688% | 3431.811000 | 3419.177400 | -12.633600 |
| 10/06/2022 | -0.0809% | 3434.586800 | 3431.811000 | -2.775800 |
| 09/06/2022 | -0.3169% | 3445.488100 | 3434.586800 | -10.901300 |
| 08/06/2022 | +0.5505% | 3426.571200 | 3445.488100 | +18.916900 |
| 07/06/2022 | +1.0637% | 3390.315400 | 3426.571200 | +36.255800 |
| 06/06/2022 | +1.4448% | 3341.684000 | 3390.315400 | +48.631400 |
| 03/06/2022 | -0.4986% | 3358.388100 | 3341.684000 | -16.704100 |
| 02/06/2022 | -1.0200% | 3392.818200 | 3358.388100 | -34.430100 |
| 01/06/2022 | -0.5365% | 3411.070800 | 3392.818200 | -18.252600 |
| 31/05/2022 | +0.5662% | 3391.812200 | 3411.070800 | +19.258600 |
| 30/05/2022 | +2.1525% | 3319.584900 | 3391.812200 | +72.227300 |
| 27/05/2022 | +0.7669% | 3294.225400 | 3319.584900 | +25.359500 |
| 26/05/2022 | +0.2591% | 3285.699500 | 3294.225400 | +8.525900 |
| 25/05/2022 | +0.4390% | 3271.305400 | 3285.699500 | +14.394100 |
| 24/05/2022 | -1.3649% | 3316.263000 | 3271.305400 | -44.957600 |
| 23/05/2022 | -0.2279% | 3323.830000 | 3316.263000 | -7.567000 |
| 20/05/2022 | +0.2632% | 3315.093500 | 3323.830000 | +8.736500 |
| 19/05/2022 | -1.5150% | 3365.701200 | 3315.093500 | -50.607700 |
| 18/05/2022 | -0.6883% | 3388.947400 | 3365.701200 | -23.246200 |
| 17/05/2022 | +1.5004% | 3338.479800 | 3388.947400 | +50.467600 |
| 16/05/2022 | -0.2174% | 3345.744100 | 3338.479800 | -7.264300 |
| 13/05/2022 | +0.9406% | 3314.420300 | 3345.744100 | +31.323800 |
| 12/05/2022 | -1.2551% | 3356.282900 | 3314.420300 | -41.862600 |
| 11/05/2022 | +0.0182% | 3355.671400 | 3356.282900 | +0.611500 |
| 10/05/2022 | -0.5708% | 3374.880100 | 3355.671400 | -19.208700 |
| 09/05/2022 | -0.9654% | 3407.617400 | 3374.880100 | -32.737300 |
| 06/05/2022 | -2.6299% | 3498.423300 | 3407.617400 | -90.805900 |
| 05/05/2022 | -0.4738% | 3515.037700 | 3498.423300 | -16.614400 |
| 04/05/2022 | -0.6029% | 3536.293400 | 3515.037700 | -21.255700 |
| 03/05/2022 | -0.2765% | 3546.083300 | 3536.293400 | -9.789900 |
| 02/05/2022 | +0.8334% | 3516.652600 | 3546.083300 | +29.430700 |
| 29/04/2022 | +1.6322% | 3459.719500 | 3516.652600 | +56.933100 |
| 28/04/2022 | +2.1090% | 3387.518900 | 3459.719500 | +72.200600 |
| 27/04/2022 | +0.0840% | 3384.673500 | 3387.518900 | +2.845400 |
| 26/04/2022 | -0.5634% | 3403.797300 | 3384.673500 | -19.123800 |
| 25/04/2022 | -0.5555% | 3422.758500 | 3403.797300 | -18.961200 |
| 22/04/2022 | +1.2479% | 3380.312300 | 3422.758500 | +42.446200 |
| 21/04/2022 | -0.6422% | 3402.092200 | 3380.312300 | -21.779900 |
| 20/04/2022 | -0.1870% | 3408.460900 | 3402.092200 | -6.368700 |
| 19/04/2022 | -1.5999% | 3463.432200 | 3408.460900 | -54.971300 |
| 18/04/2022 | +0.1663% | 3457.675600 | 3463.432200 | +5.756600 |
| 14/04/2022 | +0.9521% | 3424.910100 | 3457.675600 | +32.765500 |
| 13/04/2022 | +0.3274% | 3413.713900 | 3424.910100 | +11.196200 |
| 12/04/2022 | -1.2805% | 3457.708300 | 3413.713900 | -43.994400 |
| 11/04/2022 | -1.1898% | 3499.093500 | 3457.708300 | -41.385200 |
| 08/04/2022 | +1.1929% | 3457.601500 | 3499.093500 | +41.492000 |
| 07/04/2022 | +0.3948% | 3443.978800 | 3457.601500 | +13.622700 |
| 06/04/2022 | -0.3421% | 3455.780600 | 3443.978800 | -11.801800 |
| 05/04/2022 | -0.2414% | 3464.134200 | 3455.780600 | -8.353600 |
| 04/04/2022 | +1.1429% | 3424.768600 | 3464.134200 | +39.365600 |
| 01/04/2022 | +0.2360% | 3416.694700 | 3424.768600 | +8.073900 |
| 31/03/2022 | -1.1553% | 3456.396300 | 3416.694700 | -39.701600 |
| 30/03/2022 | +2.0090% | 3387.651600 | 3456.396300 | +68.744700 |
| 29/03/2022 | +1.2848% | 3344.404700 | 3387.651600 | +43.246900 |
| 28/03/2022 | -0.8334% | 3372.394500 | 3344.404700 | -27.989800 |
| 25/03/2022 | -1.6424% | 3428.241200 | 3372.394500 | -55.846700 |
| 24/03/2022 | -1.0324% | 3463.818700 | 3428.241200 | -35.577500 |
| 23/03/2022 | +0.2006% | 3456.877600 | 3463.818700 | +6.941100 |
| 22/03/2022 | +0.8663% | 3427.060200 | 3456.877600 | +29.817400 |
| 21/03/2022 | -1.5017% | 3478.913100 | 3427.060200 | -51.852900 |
| 18/03/2022 | +1.6141% | 3423.209900 | 3478.913100 | +55.703200 |
| 17/03/2022 | +0.8901% | 3392.873900 | 3423.209900 | +30.336000 |
| 16/03/2022 | +4.7498% | 3235.486300 | 3392.873900 | +157.387600 |
| 15/03/2022 | -1.0849% | 3270.778400 | 3235.486300 | -35.292100 |
| 14/03/2022 | -1.7460% | 3328.388100 | 3270.778400 | -57.609700 |
| 11/03/2022 | -1.7040% | 3385.590000 | 3328.388100 | -57.201900 |
| 10/03/2022 | -0.1776% | 3391.606700 | 3385.590000 | -6.016700 |
| 09/03/2022 | +0.7400% | 3366.600400 | 3391.606700 | +25.006300 |
| 08/03/2022 | -0.6367% | 3388.105400 | 3366.600400 | -21.505000 |
| 07/03/2022 | -2.8156% | 3484.856500 | 3388.105400 | -96.751100 |
| 04/03/2022 | -1.7531% | 3546.487700 | 3484.856500 | -61.631200 |
| 03/03/2022 | -1.4452% | 3598.113600 | 3546.487700 | -51.625900 |
Mostrando 901 -
1000
de 1545 registros