Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.1135%
Máximo
2.1164%
Mínimo
-1.8511%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/12/2020 | -0.6033% | 3464.642000 | 3443.801200 | -20.840800 |
| 21/12/2020 | -0.0979% | 3468.037200 | 3464.642000 | -3.395200 |
| 18/12/2020 | -0.0773% | 3470.718300 | 3468.037200 | -2.681100 |
| 17/12/2020 | -1.1153% | 3509.643900 | 3470.718300 | -38.925600 |
| 16/12/2020 | +0.8963% | 3478.327300 | 3509.643900 | +31.316600 |
| 15/12/2020 | +0.3585% | 3465.880600 | 3478.327300 | +12.446700 |
| 14/12/2020 | -0.4090% | 3480.085900 | 3465.880600 | -14.205300 |
| 11/12/2020 | -0.7552% | 3506.467200 | 3480.085900 | -26.381300 |
| 10/12/2020 | -0.3229% | 3517.807500 | 3506.467200 | -11.340300 |
| 09/12/2020 | -0.6780% | 3541.740100 | 3517.807500 | -23.932600 |
| 07/12/2020 | -0.2470% | 3550.500100 | 3541.740100 | -8.760000 |
| 04/12/2020 | +0.4334% | 3535.144800 | 3550.500100 | +15.355300 |
| 03/12/2020 | +0.1779% | 3528.861100 | 3535.144800 | +6.283700 |
| 02/12/2020 | -0.2270% | 3536.881300 | 3528.861100 | -8.020200 |
| 01/12/2020 | +0.1525% | 3531.490600 | 3536.881300 | +5.390700 |
| 30/11/2020 | -1.7595% | 3594.177800 | 3531.490600 | -62.687200 |
| 27/11/2020 | +0.5791% | 3573.425500 | 3594.177800 | +20.752300 |
| 26/11/2020 | -0.3978% | 3587.668300 | 3573.425500 | -14.242800 |
| 25/11/2020 | -0.9338% | 3621.327100 | 3587.668300 | -33.658800 |
| 24/11/2020 | +1.6329% | 3562.673700 | 3621.327100 | +58.653400 |
| 23/11/2020 | +1.2082% | 3519.889100 | 3562.673700 | +42.784600 |
| 20/11/2020 | +0.9026% | 3488.261900 | 3519.889100 | +31.627200 |
| 19/11/2020 | -0.3781% | 3501.474400 | 3488.261900 | -13.212500 |
| 18/11/2020 | -0.7605% | 3528.206200 | 3501.474400 | -26.731800 |
| 17/11/2020 | -0.0903% | 3531.394800 | 3528.206200 | -3.188600 |
| 16/11/2020 | +1.4655% | 3480.018200 | 3531.394800 | +51.376600 |
| 13/11/2020 | +1.7825% | 3418.537200 | 3480.018200 | +61.481000 |
| 12/11/2020 | -0.0761% | 3421.139500 | 3418.537200 | -2.602300 |
| 11/11/2020 | -0.6617% | 3443.853800 | 3421.139500 | -22.714300 |
| 10/11/2020 | -0.0186% | 3444.493100 | 3443.853800 | -0.639300 |
| 09/11/2020 | +0.8817% | 3414.255900 | 3444.493100 | +30.237200 |
| 06/11/2020 | +1.4727% | 3364.342900 | 3414.255900 | +49.913000 |
| 05/11/2020 | +1.5555% | 3312.416000 | 3364.342900 | +51.926900 |
| 04/11/2020 | +0.8536% | 3284.262900 | 3312.416000 | +28.153100 |
| 03/11/2020 | -0.4907% | 3300.417300 | 3284.262900 | -16.154400 |
| 02/11/2020 | +0.3554% | 3288.709400 | 3300.417300 | +11.707900 |
| 30/10/2020 | -0.8483% | 3316.726000 | 3288.709400 | -28.016600 |
| 29/10/2020 | -0.6096% | 3337.006700 | 3316.726000 | -20.280700 |
| 28/10/2020 | -0.4340% | 3351.520900 | 3337.006700 | -14.514200 |
| 27/10/2020 | -0.7678% | 3377.352300 | 3351.520900 | -25.831400 |
| 26/10/2020 | -0.2593% | 3386.119500 | 3377.352300 | -8.767200 |
| 23/10/2020 | -0.3664% | 3398.547600 | 3386.119500 | -12.428100 |
| 22/10/2020 | -0.4027% | 3412.262600 | 3398.547600 | -13.715000 |
| 21/10/2020 | +0.1736% | 3406.344200 | 3412.262600 | +5.918400 |
| 20/10/2020 | +0.3444% | 3394.634300 | 3406.344200 | +11.709900 |
| 19/10/2020 | -0.6129% | 3415.505000 | 3394.634300 | -20.870700 |
| 16/10/2020 | -0.5418% | 3434.059400 | 3415.505000 | -18.554400 |
| 15/10/2020 | -0.9585% | 3467.134700 | 3434.059400 | -33.075300 |
| 14/10/2020 | -0.0480% | 3468.798300 | 3467.134700 | -1.663600 |
| 13/10/2020 | +1.2273% | 3426.485700 | 3468.798300 | +42.312600 |
| 09/10/2020 | +0.3893% | 3413.170700 | 3426.485700 | +13.315000 |
| 08/10/2020 | +0.9248% | 3381.752100 | 3413.170700 | +31.418600 |
| 07/10/2020 | +0.6339% | 3360.383600 | 3381.752100 | +21.368500 |
| 06/10/2020 | +1.1933% | 3320.521300 | 3360.383600 | +39.862300 |
| 05/10/2020 | +1.1631% | 3282.122900 | 3320.521300 | +38.398400 |
| 02/10/2020 | +0.3306% | 3271.290500 | 3282.122900 | +10.832400 |
| 01/10/2020 | +0.6494% | 3250.114700 | 3271.290500 | +21.175800 |
| 30/09/2020 | +1.2144% | 3210.883400 | 3250.114700 | +39.231300 |
| 29/09/2020 | +0.2262% | 3203.629900 | 3210.883400 | +7.253500 |
| 28/09/2020 | +0.8322% | 3177.080100 | 3203.629900 | +26.549800 |
| 25/09/2020 | +0.0124% | 3176.685700 | 3177.080100 | +0.394400 |
| 24/09/2020 | -0.9725% | 3207.731200 | 3176.685700 | -31.045500 |
| 23/09/2020 | +0.7023% | 3185.281600 | 3207.731200 | +22.449600 |
| 22/09/2020 | -0.6928% | 3207.424300 | 3185.281600 | -22.142700 |
| 21/09/2020 | -0.0115% | 3207.793500 | 3207.424300 | -0.369200 |
| 17/09/2020 | -0.4138% | 3221.094700 | 3207.793500 | -13.301200 |
| 16/09/2020 | +0.5140% | 3204.581300 | 3221.094700 | +16.513400 |
| 15/09/2020 | +0.0965% | 3201.489800 | 3204.581300 | +3.091500 |
| 14/09/2020 | +1.0349% | 3168.529100 | 3201.489800 | +32.960700 |
| 11/09/2020 | +0.6992% | 3146.450600 | 3168.529100 | +22.078500 |
| 10/09/2020 | -0.5748% | 3164.589100 | 3146.450600 | -18.138500 |
| 09/09/2020 | -1.2780% | 3205.291600 | 3164.589100 | -40.702500 |
| 08/09/2020 | -0.3350% | 3216.046200 | 3205.291600 | -10.754600 |
| 07/09/2020 | -0.3010% | 3225.741000 | 3216.046200 | -9.694800 |
| 04/09/2020 | -1.2459% | 3266.182200 | 3225.741000 | -40.441200 |
| 03/09/2020 | -0.5558% | 3284.387200 | 3266.182200 | -18.205000 |
| 02/09/2020 | +0.3652% | 3272.414700 | 3284.387200 | +11.972500 |
| 01/09/2020 | +0.2946% | 3262.787700 | 3272.414700 | +9.627000 |
| 31/08/2020 | -1.7721% | 3321.124200 | 3262.787700 | -58.336500 |
| 28/08/2020 | -0.0486% | 3322.738700 | 3321.124200 | -1.614500 |
| 27/08/2020 | -0.3237% | 3333.512100 | 3322.738700 | -10.773400 |
| 26/08/2020 | +0.6287% | 3312.619700 | 3333.512100 | +20.892400 |
| 25/08/2020 | +0.5999% | 3292.806000 | 3312.619700 | +19.813700 |
| 24/08/2020 | +0.8076% | 3266.319600 | 3292.806000 | +26.486400 |
| 21/08/2020 | +1.2749% | 3224.942600 | 3266.319600 | +41.377000 |
| 20/08/2020 | -1.1455% | 3262.096400 | 3224.942600 | -37.153800 |
| 19/08/2020 | -1.8511% | 3323.044100 | 3262.096400 | -60.947700 |
| 18/08/2020 | -0.7087% | 3346.677900 | 3323.044100 | -23.633800 |
| 17/08/2020 | +1.4466% | 3298.612900 | 3346.677900 | +48.065000 |
| 14/08/2020 | +0.1418% | 3293.939000 | 3298.612900 | +4.673900 |
| 13/08/2020 | +0.2086% | 3287.074700 | 3293.939000 | +6.864300 |
| 12/08/2020 | +0.2520% | 3278.800100 | 3287.074700 | +8.274600 |
| 11/08/2020 | +0.0110% | 3278.439800 | 3278.800100 | +0.360300 |
| 10/08/2020 | +1.0737% | 3243.426200 | 3278.439800 | +35.013600 |
| 07/08/2020 | -0.2206% | 3250.588700 | 3243.426200 | -7.162500 |
| 06/08/2020 | +0.7448% | 3226.469300 | 3250.588700 | +24.119400 |
| 05/08/2020 | +1.8598% | 3167.018700 | 3226.469300 | +59.450600 |
| 04/08/2020 | +2.1164% | 3100.697500 | 3167.018700 | +66.321200 |
| 03/08/2020 | +0.6402% | 3080.909500 | 3100.697500 | +19.788000 |
| 31/07/2020 | +0.2195% | 3074.155500 | 3080.909500 | +6.754000 |
Mostrando 1301 -
1400
de 1545 registros