Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0163%
Máximo
2.7549%
Mínimo
-8.8856%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2025 | -0.0079% | 4309.993700 | 4309.653100 | -0.340600 |
| 19/05/2025 | -1.0443% | 4355.237500 | 4309.993700 | -45.243800 |
| 16/05/2025 | +0.3093% | 4341.786400 | 4355.237500 | +13.451100 |
| 15/05/2025 | +1.4763% | 4278.159400 | 4341.786400 | +63.627000 |
| 14/05/2025 | -1.0190% | 4321.977900 | 4278.159400 | -43.818500 |
| 13/05/2025 | +2.7549% | 4204.536200 | 4321.977900 | +117.441700 |
| 12/05/2025 | +0.0527% | 4202.320600 | 4204.536200 | +2.215600 |
| 09/05/2025 | -0.8342% | 4237.521200 | 4202.320600 | -35.200600 |
| 08/05/2025 | -0.5454% | 4260.695800 | 4237.521200 | -23.174600 |
| 07/05/2025 | +0.7316% | 4229.640300 | 4260.695800 | +31.055500 |
| 06/05/2025 | +0.3331% | 4215.572900 | 4229.640300 | +14.067400 |
| 05/05/2025 | +2.0802% | 4128.787800 | 4215.572900 | +86.785100 |
| 02/05/2025 | -0.9373% | 4167.667600 | 4128.787800 | -38.879800 |
| 30/04/2025 | +1.5636% | 4103.008600 | 4167.667600 | +64.659000 |
| 29/04/2025 | +1.0715% | 4059.278400 | 4103.008600 | +43.730200 |
| 28/04/2025 | +0.4517% | 4040.982900 | 4059.278400 | +18.295500 |
| 25/04/2025 | -0.5288% | 4062.406900 | 4040.982900 | -21.424000 |
| 24/04/2025 | +1.1599% | 4015.557400 | 4062.406900 | +46.849500 |
| 23/04/2025 | -0.4317% | 4032.931100 | 4015.557400 | -17.373700 |
| 22/04/2025 | +0.0749% | 4029.912600 | 4032.931100 | +3.018500 |
| 21/04/2025 | -0.7871% | 4061.755900 | 4029.912600 | -31.843300 |
| 17/04/2025 | -1.1675% | 4109.455800 | 4061.755900 | -47.699900 |
| 16/04/2025 | +1.0169% | 4067.878200 | 4109.455800 | +41.577600 |
| 15/04/2025 | +1.7974% | 3995.415300 | 4067.878200 | +72.462900 |
| 14/04/2025 | +0.3279% | 3982.335100 | 3995.415300 | +13.080200 |
| 11/04/2025 | +2.3533% | 3889.712100 | 3982.335100 | +92.623000 |
| 10/04/2025 | -1.3393% | 3942.158300 | 3889.712100 | -52.446200 |
| 09/04/2025 | +1.1102% | 3898.634000 | 3942.158300 | +43.524300 |
| 08/04/2025 | -8.8856% | 4260.909200 | 3898.634000 | -362.275200 |
| 07/04/2025 | +0.0828% | 4257.382000 | 4260.909200 | +3.527200 |
| 04/04/2025 | +1.6051% | 4189.594300 | 4257.382000 | +67.787700 |
| 03/04/2025 | -0.2186% | 4198.760800 | 4189.594300 | -9.166500 |
| 02/04/2025 | +1.3712% | 4141.579600 | 4198.760800 | +57.181200 |
| 01/04/2025 | -2.5978% | 4250.580500 | 4141.579600 | -109.000900 |
| 31/03/2025 | -0.1690% | 4257.768000 | 4250.580500 | -7.187500 |
| 28/03/2025 | +1.6146% | 4189.575600 | 4257.768000 | +68.192400 |
| 27/03/2025 | +1.5900% | 4123.487300 | 4189.575600 | +66.088300 |
| 26/03/2025 | -0.7705% | 4155.381100 | 4123.487300 | -31.893800 |
| 25/03/2025 | -0.1984% | 4163.631900 | 4155.381100 | -8.250800 |
| 24/03/2025 | -1.7664% | 4237.830900 | 4163.631900 | -74.199000 |
| 21/03/2025 | -0.1701% | 4245.047500 | 4237.830900 | -7.216600 |
| 20/03/2025 | +0.9982% | 4202.884700 | 4245.047500 | +42.162800 |
| 19/03/2025 | +1.4907% | 4140.695400 | 4202.884700 | +62.189300 |
| 18/03/2025 | +0.4150% | 4123.546800 | 4140.695400 | +17.148600 |
| 17/03/2025 | +0.7399% | 4093.148000 | 4123.546800 | +30.398800 |
| 14/03/2025 | -1.6671% | 4161.957600 | 4093.148000 | -68.809600 |
| 13/03/2025 | +0.9447% | 4122.825900 | 4161.957600 | +39.131700 |
| 12/03/2025 | -0.9671% | 4162.892700 | 4122.825900 | -40.066800 |
| 11/03/2025 | -1.0356% | 4206.228500 | 4162.892700 | -43.335800 |
| 10/03/2025 | +0.0414% | 4204.486000 | 4206.228500 | +1.742500 |
| 07/03/2025 | +1.8902% | 4125.760800 | 4204.486000 | +78.725200 |
| 06/03/2025 | +0.8154% | 4092.258000 | 4125.760800 | +33.502800 |
| 05/03/2025 | -1.2800% | 4144.977200 | 4092.258000 | -52.719200 |
| 04/03/2025 | -0.6220% | 4170.841200 | 4144.977200 | -25.864000 |
| 03/03/2025 | -2.4641% | 4274.893000 | 4170.841200 | -104.051800 |
| 28/02/2025 | -0.7030% | 4305.053200 | 4274.893000 | -30.160200 |
| 27/02/2025 | +2.2551% | 4209.055200 | 4305.053200 | +95.998000 |
| 26/02/2025 | -1.4673% | 4271.268600 | 4209.055200 | -62.213400 |
| 25/02/2025 | -1.8618% | 4351.534700 | 4271.268600 | -80.266100 |
| 24/02/2025 | +2.3906% | 4248.738500 | 4351.534700 | +102.796200 |
| 21/02/2025 | -1.0242% | 4292.477300 | 4248.738500 | -43.738800 |
| 20/02/2025 | -0.6138% | 4318.906800 | 4292.477300 | -26.429500 |
| 19/02/2025 | +0.8317% | 4283.133600 | 4318.906800 | +35.773200 |
| 18/02/2025 | +0.8112% | 4248.528200 | 4283.133600 | +34.605400 |
| 17/02/2025 | +2.3575% | 4149.540800 | 4248.528200 | +98.987400 |
| 14/02/2025 | -0.5618% | 4172.916600 | 4149.540800 | -23.375800 |
| 13/02/2025 | -0.1361% | 4178.598000 | 4172.916600 | -5.681400 |
| 12/02/2025 | -0.9164% | 4217.066900 | 4178.598000 | -38.468900 |
| 11/02/2025 | +0.3545% | 4202.144800 | 4217.066900 | +14.922100 |
| 10/02/2025 | +0.6508% | 4174.888000 | 4202.144800 | +27.256800 |
| 07/02/2025 | -0.2886% | 4186.955900 | 4174.888000 | -12.067900 |
| 06/02/2025 | -0.2259% | 4196.424100 | 4186.955900 | -9.468200 |
| 05/02/2025 | +1.3426% | 4140.459400 | 4196.424100 | +55.964700 |
| 04/02/2025 | -2.6510% | 4251.690800 | 4140.459400 | -111.231400 |
| 03/02/2025 | +0.2557% | 4240.835000 | 4251.690800 | +10.855800 |
| 31/01/2025 | -0.0525% | 4243.061400 | 4240.835000 | -2.226400 |
| 30/01/2025 | -0.2505% | 4253.703800 | 4243.061400 | -10.642400 |
| 29/01/2025 | +0.0058% | 4253.457000 | 4253.703800 | +0.246800 |
| 28/01/2025 | +0.6602% | 4225.468400 | 4253.457000 | +27.988600 |
| 27/01/2025 | +1.0265% | 4182.313800 | 4225.468400 | +43.154600 |
| 24/01/2025 | -0.8625% | 4218.541300 | 4182.313800 | -36.227500 |
| 23/01/2025 | -0.6848% | 4247.528600 | 4218.541300 | -28.987300 |
| 22/01/2025 | -0.8177% | 4282.401900 | 4247.528600 | -34.873300 |
| 21/01/2025 | +1.3546% | 4224.784300 | 4282.401900 | +57.617600 |
| 20/01/2025 | -1.0541% | 4269.553800 | 4224.784300 | -44.769500 |
| 17/01/2025 | +1.2423% | 4216.839700 | 4269.553800 | +52.714100 |
| 16/01/2025 | +0.8772% | 4180.012600 | 4216.839700 | +36.827100 |
| 15/01/2025 | +0.8524% | 4144.533700 | 4180.012600 | +35.478900 |
| 14/01/2025 | -2.0538% | 4230.535600 | 4144.533700 | -86.001900 |
| 13/01/2025 | -0.6362% | 4257.535200 | 4230.535600 | -26.999600 |
| 10/01/2025 | +0.1248% | 4252.224400 | 4257.535200 | +5.310800 |
| 09/01/2025 | -1.1228% | 4300.237400 | 4252.224400 | -48.013000 |
| 08/01/2025 | -0.1526% | 4306.803500 | 4300.237400 | -6.566100 |
| 07/01/2025 | -0.0691% | 4309.779400 | 4306.803500 | -2.975900 |
| 06/01/2025 | +0.1108% | 4305.006500 | 4309.779400 | +4.772900 |
| 03/01/2025 | +0.7513% | 4272.784700 | 4305.006500 | +32.221800 |
| 02/01/2025 | -0.6145% | 4299.119800 | 4272.784700 | -26.335100 |
| 31/12/2024 | -0.0028% | 4299.242100 | 4299.119800 | -0.122300 |
| 30/12/2024 | +0.4955% | 4277.990100 | 4299.242100 | +21.252000 |
| 27/12/2024 | +0.8884% | 4240.152600 | 4277.990100 | +37.837500 |
Mostrando 201 -
300
de 1545 registros