Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0325%
Máximo
3.0275%
Mínimo
-5.3988%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | +0.7424% | 3952.214400 | 3981.663300 | +29.448900 |
| 12/09/2024 | -1.1485% | 3997.868400 | 3952.214400 | -45.654000 |
| 11/09/2024 | -0.6730% | 4024.864900 | 3997.868400 | -26.996500 |
| 10/09/2024 | -0.8556% | 4059.450200 | 4024.864900 | -34.585300 |
| 09/09/2024 | +0.3787% | 4044.106000 | 4059.450200 | +15.344200 |
| 06/09/2024 | -0.0456% | 4045.951700 | 4044.106000 | -1.845700 |
| 05/09/2024 | -1.3664% | 4101.614600 | 4045.951700 | -55.662900 |
| 04/09/2024 | +0.7349% | 4071.582800 | 4101.614600 | +30.031800 |
| 03/09/2024 | +0.5859% | 4047.798500 | 4071.582800 | +23.784300 |
| 02/09/2024 | +0.4213% | 4030.781800 | 4047.798500 | +17.016700 |
| 30/08/2024 | -0.2028% | 4038.966100 | 4030.781800 | -8.184300 |
| 29/08/2024 | +0.3764% | 4023.790500 | 4038.966100 | +15.175600 |
| 28/08/2024 | +0.2857% | 4012.311600 | 4023.790500 | +11.478900 |
| 27/08/2024 | +0.3537% | 3998.143400 | 4012.311600 | +14.168200 |
| 26/08/2024 | -0.1798% | 4005.339200 | 3998.143400 | -7.195800 |
| 23/08/2024 | -0.7414% | 4035.144200 | 4005.339200 | -29.805000 |
| 22/08/2024 | -0.1198% | 4039.981100 | 4035.144200 | -4.836900 |
| 21/08/2024 | -0.3002% | 4052.127300 | 4039.981100 | -12.146200 |
| 20/08/2024 | +0.1020% | 4047.996100 | 4052.127300 | +4.131200 |
| 19/08/2024 | +1.0465% | 4005.853100 | 4047.996100 | +42.143000 |
| 16/08/2024 | +0.6683% | 3979.169900 | 4005.853100 | +26.683200 |
| 14/08/2024 | +0.2496% | 3969.248700 | 3979.169900 | +9.921200 |
| 13/08/2024 | +0.4850% | 3950.046200 | 3969.248700 | +19.202500 |
| 12/08/2024 | +1.1596% | 3904.505700 | 3950.046200 | +45.540500 |
| 09/08/2024 | -0.9448% | 3941.569700 | 3904.505700 | -37.064000 |
| 08/08/2024 | +1.5310% | 3881.685300 | 3941.569700 | +59.884400 |
| 07/08/2024 | +0.8903% | 3847.278600 | 3881.685300 | +34.406700 |
| 06/08/2024 | -5.3988% | 4060.692700 | 3847.278600 | -213.414100 |
| 05/08/2024 | -2.1227% | 4147.810800 | 4060.692700 | -87.118100 |
| 02/08/2024 | +1.8069% | 4073.537300 | 4147.810800 | +74.273500 |
| 01/08/2024 | +0.7308% | 4043.875100 | 4073.537300 | +29.662200 |
| 31/07/2024 | -1.4930% | 4104.703800 | 4043.875100 | -60.828700 |
Mostrando 301 -
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de 1545 registros