Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0540%
Máximo
2.6362%
Mínimo
-3.3385%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/07/2024 | +0.3045% | 4092.222300 | 4104.703800 | +12.481500 |
| 29/07/2024 | +0.2530% | 4081.883300 | 4092.222300 | +10.339000 |
| 26/07/2024 | -0.5926% | 4106.146100 | 4081.883300 | -24.262800 |
| 25/07/2024 | -0.7805% | 4138.321100 | 4106.146100 | -32.175000 |
| 24/07/2024 | +0.8203% | 4104.512700 | 4138.321100 | +33.808400 |
| 23/07/2024 | -1.0010% | 4145.807200 | 4104.512700 | -41.294500 |
| 22/07/2024 | -1.5248% | 4209.507100 | 4145.807200 | -63.699900 |
| 19/07/2024 | -0.0871% | 4213.173200 | 4209.507100 | -3.666100 |
| 18/07/2024 | +1.3420% | 4157.011100 | 4213.173200 | +56.162100 |
| 17/07/2024 | +0.6186% | 4131.377000 | 4157.011100 | +25.634100 |
| 15/07/2024 | +1.2291% | 4080.908500 | 4131.377000 | +50.468500 |
| 12/07/2024 | +0.1401% | 4075.195100 | 4080.908500 | +5.713400 |
| 11/07/2024 | -1.2519% | 4126.533300 | 4075.195100 | -51.338200 |
| 10/07/2024 | -0.9676% | 4166.657500 | 4126.533300 | -40.124200 |
| 09/07/2024 | -0.5703% | 4190.489800 | 4166.657500 | -23.832300 |
| 08/07/2024 | +0.5252% | 4168.540200 | 4190.489800 | +21.949600 |
| 05/07/2024 | +0.8531% | 4133.129000 | 4168.540200 | +35.411200 |
| 04/07/2024 | +0.7330% | 4102.945700 | 4133.129000 | +30.183300 |
| 03/07/2024 | -1.0036% | 4144.328800 | 4102.945700 | -41.383100 |
| 02/07/2024 | +0.1134% | 4139.629900 | 4144.328800 | +4.698900 |
| 01/07/2024 | +0.2621% | 4128.794100 | 4139.629900 | +10.835800 |
| 28/06/2024 | -0.9407% | 4167.815000 | 4128.794100 | -39.020900 |
| 27/06/2024 | +0.5486% | 4145.013300 | 4167.815000 | +22.801700 |
| 26/06/2024 | +0.7816% | 4112.740500 | 4145.013300 | +32.272800 |
| 25/06/2024 | -0.5266% | 4134.454900 | 4112.740500 | -21.714400 |
| 24/06/2024 | -0.4694% | 4153.906400 | 4134.454900 | -19.451500 |
| 21/06/2024 | +2.6362% | 4045.830400 | 4153.906400 | +108.076000 |
| 19/06/2024 | -0.2174% | 4054.633900 | 4045.830400 | -8.803500 |
| 18/06/2024 | -0.5720% | 4077.892800 | 4054.633900 | -23.258900 |
| 17/06/2024 | +1.1968% | 4029.379200 | 4077.892800 | +48.513600 |
| 14/06/2024 | +1.9967% | 3949.724300 | 4029.379200 | +79.654900 |
| 13/06/2024 | +1.0660% | 3907.845100 | 3949.724300 | +41.879200 |
| 12/06/2024 | -2.0118% | 3987.257900 | 3907.845100 | -79.412800 |
| 11/06/2024 | +0.0862% | 3983.821100 | 3987.257900 | +3.436800 |
| 10/06/2024 | +0.6235% | 3959.060000 | 3983.821100 | +24.761100 |
| 07/06/2024 | +1.7253% | 3891.339700 | 3959.060000 | +67.720300 |
| 06/06/2024 | +1.1181% | 3848.072700 | 3891.339700 | +43.267000 |
| 05/06/2024 | -1.2026% | 3894.628100 | 3848.072700 | -46.555400 |
| 04/06/2024 | +2.0707% | 3814.810700 | 3894.628100 | +79.817400 |
| 03/06/2024 | -1.7050% | 3880.412500 | 3814.810700 | -65.601800 |
| 31/05/2024 | -1.4622% | 3937.570700 | 3880.412500 | -57.158200 |
| 30/05/2024 | -0.3779% | 3952.478300 | 3937.570700 | -14.907600 |
| 29/05/2024 | +1.1086% | 3908.904600 | 3952.478300 | +43.573700 |
| 28/05/2024 | +0.7750% | 3878.727200 | 3908.904600 | +30.177400 |
| 27/05/2024 | -0.7945% | 3909.667600 | 3878.727200 | -30.940400 |
| 24/05/2024 | -0.8647% | 3943.619500 | 3909.667600 | -33.951900 |
| 23/05/2024 | +0.6028% | 3919.918800 | 3943.619500 | +23.700700 |
| 22/05/2024 | +1.2023% | 3873.069900 | 3919.918800 | +46.848900 |
| 20/05/2024 | -1.1598% | 3918.252700 | 3873.069900 | -45.182800 |
| 17/05/2024 | +0.7955% | 3887.206700 | 3918.252700 | +31.046000 |
| 16/05/2024 | -0.8100% | 3918.822700 | 3887.206700 | -31.616000 |
| 15/05/2024 | -0.3448% | 3932.359000 | 3918.822700 | -13.536300 |
| 14/05/2024 | -0.0316% | 3933.601100 | 3932.359000 | -1.242100 |
| 13/05/2024 | +0.6410% | 3908.466300 | 3933.601100 | +25.134800 |
| 10/05/2024 | -1.1393% | 3953.250600 | 3908.466300 | -44.784300 |
| 09/05/2024 | -0.6025% | 3977.139700 | 3953.250600 | -23.889100 |
| 08/05/2024 | +0.5333% | 3955.987100 | 3977.139700 | +21.152600 |
| 07/05/2024 | +0.9358% | 3919.140400 | 3955.987100 | +36.846700 |
| 06/05/2024 | -0.2314% | 3928.221300 | 3919.140400 | -9.080900 |
| 03/05/2024 | -1.1546% | 3973.838400 | 3928.221300 | -45.617100 |
| 02/05/2024 | -0.1170% | 3978.489000 | 3973.838400 | -4.650600 |
| 30/04/2024 | +1.6464% | 3913.524900 | 3978.489000 | +64.964100 |
| 29/04/2024 | +1.1078% | 3870.411800 | 3913.524900 | +43.113100 |
| 26/04/2024 | -0.6684% | 3896.367500 | 3870.411800 | -25.955700 |
| 25/04/2024 | +1.4819% | 3839.052200 | 3896.367500 | +57.315300 |
| 24/04/2024 | +1.3377% | 3788.038600 | 3839.052200 | +51.013600 |
| 23/04/2024 | -0.3427% | 3801.041100 | 3788.038600 | -13.002500 |
| 22/04/2024 | -1.8263% | 3871.098400 | 3801.041100 | -70.057300 |
| 19/04/2024 | -0.2401% | 3880.403500 | 3871.098400 | -9.305100 |
| 18/04/2024 | -0.3452% | 3893.820300 | 3880.403500 | -13.416800 |
| 17/04/2024 | -3.3385% | 4026.011300 | 3893.820300 | -132.191000 |
| 16/04/2024 | -0.5161% | 4046.845100 | 4026.011300 | -20.833800 |
| 15/04/2024 | +0.5506% | 4024.624600 | 4046.845100 | +22.220500 |
| 12/04/2024 | +0.7153% | 3995.941100 | 4024.624600 | +28.683500 |
| 11/04/2024 | +0.8294% | 3962.934100 | 3995.941100 | +33.007000 |
| 10/04/2024 | +1.9551% | 3886.208500 | 3962.934100 | +76.725600 |
| 09/04/2024 | -0.4196% | 3902.550500 | 3886.208500 | -16.342000 |
| 08/04/2024 | -0.2303% | 3911.546500 | 3902.550500 | -8.996000 |
| 05/04/2024 | +0.6486% | 3886.258000 | 3911.546500 | +25.288500 |
| 04/04/2024 | -2.5881% | 3988.152700 | 3886.258000 | -101.894700 |
| 03/04/2024 | -0.1348% | 3993.531400 | 3988.152700 | -5.378700 |
| 02/04/2024 | +0.1874% | 3986.054900 | 3993.531400 | +7.476500 |
| 01/04/2024 | +0.1070% | 3981.794000 | 3986.054900 | +4.260900 |
| 28/03/2024 | -0.1808% | 3988.998400 | 3981.794000 | -7.204400 |
| 27/03/2024 | +0.5110% | 3968.667000 | 3988.998400 | +20.331400 |
| 26/03/2024 | +0.6488% | 3943.000200 | 3968.667000 | +25.666800 |
| 25/03/2024 | -1.4830% | 4001.908700 | 3943.000200 | -58.908500 |
| 22/03/2024 | +2.3984% | 3907.067000 | 4001.908700 | +94.841700 |
| 21/03/2024 | -0.0535% | 3909.159300 | 3907.067000 | -2.092300 |
| 20/03/2024 | +0.3550% | 3895.305800 | 3909.159300 | +13.853500 |
| 19/03/2024 | +2.5047% | 3798.952300 | 3895.305800 | +96.353500 |
| 18/03/2024 | -1.0452% | 3838.865600 | 3798.952300 | -39.913300 |
| 15/03/2024 | -0.6738% | 3864.819900 | 3838.865600 | -25.954300 |
| 14/03/2024 | -0.6987% | 3891.919400 | 3864.819900 | -27.099500 |
| 13/03/2024 | -0.4375% | 3908.985400 | 3891.919400 | -17.066000 |
| 12/03/2024 | +0.4973% | 3889.594600 | 3908.985400 | +19.390800 |
| 11/03/2024 | +0.9803% | 3851.650700 | 3889.594600 | +37.943900 |
| 08/03/2024 | -2.2715% | 3940.143600 | 3851.650700 | -88.492900 |
| 07/03/2024 | +1.4892% | 3881.903600 | 3940.143600 | +58.240000 |
| 06/03/2024 | -0.1839% | 3889.049700 | 3881.903600 | -7.146100 |
Mostrando 401 -
500
de 1545 registros