Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0574%
Máximo
3.0275%
Mínimo
-3.0005%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2024 | +0.1770% | 4232.654500 | 4240.152600 | +7.498100 |
| 24/12/2024 | -0.3652% | 4248.140200 | 4232.654500 | -15.485700 |
| 23/12/2024 | -0.4755% | 4268.386300 | 4248.140200 | -20.246100 |
| 20/12/2024 | -1.4947% | 4332.665400 | 4268.386300 | -64.279100 |
| 19/12/2024 | +0.9770% | 4290.541400 | 4332.665400 | +42.124000 |
| 18/12/2024 | -0.9826% | 4332.906500 | 4290.541400 | -42.365100 |
| 17/12/2024 | -0.5615% | 4357.303000 | 4332.906500 | -24.396500 |
| 16/12/2024 | -0.0566% | 4359.768300 | 4357.303000 | -2.465300 |
| 13/12/2024 | +1.3209% | 4302.559200 | 4359.768300 | +57.209100 |
| 12/12/2024 | -0.6016% | 4328.521500 | 4302.559200 | -25.962300 |
| 11/12/2024 | -0.0298% | 4329.811300 | 4328.521500 | -1.289800 |
| 10/12/2024 | +1.4524% | 4267.379200 | 4329.811300 | +62.432100 |
| 09/12/2024 | +0.3130% | 4254.044000 | 4267.379200 | +13.335200 |
| 06/12/2024 | +0.1155% | 4249.133500 | 4254.044000 | +4.910500 |
| 05/12/2024 | +0.0342% | 4247.680900 | 4249.133500 | +1.452600 |
| 04/12/2024 | +1.0227% | 4204.462700 | 4247.680900 | +43.218200 |
| 03/12/2024 | -0.2829% | 4216.373700 | 4204.462700 | -11.911000 |
| 02/12/2024 | +0.2254% | 4206.880200 | 4216.373700 | +9.493500 |
| 29/11/2024 | -0.6019% | 4232.276000 | 4206.880200 | -25.395800 |
| 28/11/2024 | +0.6163% | 4206.271000 | 4232.276000 | +26.005000 |
| 27/11/2024 | -0.3639% | 4221.603600 | 4206.271000 | -15.332600 |
| 26/11/2024 | +0.3345% | 4207.505200 | 4221.603600 | +14.098400 |
| 25/11/2024 | -0.8474% | 4243.312600 | 4207.505200 | -35.807400 |
| 22/11/2024 | +0.5841% | 4218.597800 | 4243.312600 | +24.714800 |
| 21/11/2024 | -0.1004% | 4222.836500 | 4218.597800 | -4.238700 |
| 20/11/2024 | +0.8592% | 4186.709600 | 4222.836500 | +36.126900 |
| 19/11/2024 | -0.1707% | 4193.860800 | 4186.709600 | -7.151200 |
| 18/11/2024 | +0.2472% | 4183.505000 | 4193.860800 | +10.355800 |
| 15/11/2024 | -1.3393% | 4239.912400 | 4183.505000 | -56.407400 |
| 14/11/2024 | -1.3505% | 4297.560200 | 4239.912400 | -57.647800 |
| 13/11/2024 | -2.5448% | 4408.328200 | 4297.560200 | -110.768000 |
| 12/11/2024 | -0.5453% | 4432.431400 | 4408.328200 | -24.103200 |
| 11/11/2024 | +1.0672% | 4385.380800 | 4432.431400 | +47.050600 |
| 08/11/2024 | +2.4495% | 4279.267400 | 4385.380800 | +106.113400 |
| 07/11/2024 | -2.8527% | 4403.098900 | 4279.267400 | -123.831500 |
| 06/11/2024 | +2.6548% | 4287.745200 | 4403.098900 | +115.353700 |
| 05/11/2024 | +0.6265% | 4260.967200 | 4287.745200 | +26.778000 |
| 04/11/2024 | -1.8259% | 4339.484800 | 4260.967200 | -78.517600 |
| 30/10/2024 | +0.8660% | 4302.067300 | 4339.484800 | +37.417500 |
| 29/10/2024 | +0.8353% | 4266.280600 | 4302.067300 | +35.786700 |
| 28/10/2024 | -0.4346% | 4284.864100 | 4266.280600 | -18.583500 |
| 25/10/2024 | -0.8074% | 4319.599700 | 4284.864100 | -34.735600 |
| 24/10/2024 | -0.1000% | 4323.920100 | 4319.599700 | -4.320400 |
| 23/10/2024 | -0.6473% | 4351.999400 | 4323.920100 | -28.079300 |
| 22/10/2024 | -0.7792% | 4386.044500 | 4351.999400 | -34.045100 |
| 21/10/2024 | +2.6983% | 4269.277500 | 4386.044500 | +116.767000 |
| 18/10/2024 | -0.6528% | 4297.236900 | 4269.277500 | -27.959400 |
| 17/10/2024 | -0.1978% | 4305.743500 | 4297.236900 | -8.506600 |
| 16/10/2024 | -0.9946% | 4348.783900 | 4305.743500 | -43.040400 |
| 15/10/2024 | +0.8613% | 4311.489400 | 4348.783900 | +37.294500 |
| 14/10/2024 | +0.4470% | 4292.260400 | 4311.489400 | +19.229000 |
| 11/10/2024 | +0.0788% | 4288.879000 | 4292.260400 | +3.381400 |
| 10/10/2024 | -1.3442% | 4346.917400 | 4288.879000 | -58.038400 |
| 09/10/2024 | -3.0005% | 4479.323800 | 4346.917400 | -132.406400 |
| 08/10/2024 | +0.9683% | 4436.161400 | 4479.323800 | +43.162400 |
| 07/10/2024 | +1.1718% | 4384.481100 | 4436.161400 | +51.680300 |
| 04/10/2024 | -0.7730% | 4418.503300 | 4384.481100 | -34.022200 |
| 03/10/2024 | +3.0275% | 4286.737600 | 4418.503300 | +131.765700 |
| 02/10/2024 | +0.8342% | 4251.124700 | 4286.737600 | +35.612900 |
| 01/10/2024 | +0.0687% | 4248.206200 | 4251.124700 | +2.918500 |
| 30/09/2024 | +1.5781% | 4181.693300 | 4248.206200 | +66.512900 |
| 27/09/2024 | +1.5100% | 4119.025200 | 4181.693300 | +62.668100 |
| 26/09/2024 | -0.6415% | 4145.532400 | 4119.025200 | -26.507200 |
| 25/09/2024 | +1.8531% | 4069.420100 | 4145.532400 | +76.112300 |
| 24/09/2024 | -1.1774% | 4117.615100 | 4069.420100 | -48.195000 |
| 23/09/2024 | +2.5443% | 4014.173900 | 4117.615100 | +103.441200 |
| 17/09/2024 | +0.7240% | 3985.216400 | 4014.173900 | +28.957500 |
| 16/09/2024 | +0.0892% | 3981.663300 | 3985.216400 | +3.553100 |
Mostrando 201 -
300
de 1477 registros