Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.1416%
Máximo
2.5047%
Mínimo
-3.7307%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/03/2024 | +1.6199% | 3826.559600 | 3889.049700 | +62.490100 |
| 04/03/2024 | +1.1478% | 3782.888000 | 3826.559600 | +43.671600 |
| 01/03/2024 | +0.0930% | 3779.371100 | 3782.888000 | +3.516900 |
| 29/02/2024 | -1.9706% | 3854.587300 | 3779.371100 | -75.216200 |
| 28/02/2024 | -0.5050% | 3874.101100 | 3854.587300 | -19.513800 |
| 27/02/2024 | -0.6429% | 3899.088100 | 3874.101100 | -24.987000 |
| 26/02/2024 | +0.3692% | 3884.720800 | 3899.088100 | +14.367300 |
| 23/02/2024 | +2.1872% | 3800.676100 | 3884.720800 | +84.044700 |
| 22/02/2024 | +0.9305% | 3765.473600 | 3800.676100 | +35.202500 |
| 21/02/2024 | +0.7066% | 3738.960000 | 3765.473600 | +26.513600 |
| 20/02/2024 | -0.5032% | 3757.822600 | 3738.960000 | -18.862600 |
| 19/02/2024 | +0.5139% | 3738.559200 | 3757.822600 | +19.263400 |
| 16/02/2024 | +2.1061% | 3660.644900 | 3738.559200 | +77.914300 |
| 15/02/2024 | +0.3578% | 3647.570100 | 3660.644900 | +13.074800 |
| 14/02/2024 | -1.1662% | 3690.356300 | 3647.570100 | -42.786200 |
| 13/02/2024 | -0.1193% | 3694.761000 | 3690.356300 | -4.404700 |
| 12/02/2024 | +0.3477% | 3681.935100 | 3694.761000 | +12.825900 |
| 09/02/2024 | +0.0116% | 3681.508000 | 3681.935100 | +0.427100 |
| 08/02/2024 | +1.5913% | 3623.386900 | 3681.508000 | +58.121100 |
| 07/02/2024 | +1.4295% | 3571.957300 | 3623.386900 | +51.429600 |
| 06/02/2024 | -0.8183% | 3601.305000 | 3571.957300 | -29.347700 |
| 05/02/2024 | +1.6841% | 3541.164000 | 3601.305000 | +60.141000 |
| 02/02/2024 | +1.2751% | 3496.295700 | 3541.164000 | +44.868300 |
| 01/02/2024 | -0.4786% | 3513.068200 | 3496.295700 | -16.772500 |
| 31/01/2024 | -1.0957% | 3551.773300 | 3513.068200 | -38.705100 |
| 30/01/2024 | +1.1572% | 3510.909800 | 3551.773300 | +40.863500 |
| 29/01/2024 | +0.1515% | 3505.596500 | 3510.909800 | +5.313300 |
| 26/01/2024 | +1.6881% | 3446.914900 | 3505.596500 | +58.681600 |
| 25/01/2024 | +1.5126% | 3395.170300 | 3446.914900 | +51.744600 |
| 24/01/2024 | +0.3886% | 3382.001100 | 3395.170300 | +13.169200 |
| 23/01/2024 | -0.1947% | 3388.592800 | 3382.001100 | -6.591700 |
| 22/01/2024 | +0.4869% | 3372.135000 | 3388.592800 | +16.457800 |
| 19/01/2024 | +0.2536% | 3363.594900 | 3372.135000 | +8.540100 |
| 18/01/2024 | -3.7307% | 3491.449800 | 3363.594900 | -127.854900 |
| 17/01/2024 | -1.2116% | 3534.009000 | 3491.449800 | -42.559200 |
| 16/01/2024 | +1.1360% | 3494.090700 | 3534.009000 | +39.918300 |
| 15/01/2024 | +0.6395% | 3471.817100 | 3494.090700 | +22.273600 |
| 12/01/2024 | +0.2405% | 3463.476600 | 3471.817100 | +8.340500 |
| 11/01/2024 | -1.0659% | 3500.589800 | 3463.476600 | -37.113200 |
| 10/01/2024 | +0.0045% | 3500.432700 | 3500.589800 | +0.157100 |
| 09/01/2024 | +0.7313% | 3474.926200 | 3500.432700 | +25.506500 |
| 08/01/2024 | +0.4875% | 3458.027200 | 3474.926200 | +16.899000 |
| 05/01/2024 | -0.5519% | 3477.164200 | 3458.027200 | -19.137000 |
| 04/01/2024 | +0.0001% | 3477.160300 | 3477.164200 | +0.003900 |
| 03/01/2024 | -0.6973% | 3501.493000 | 3477.160300 | -24.332700 |
| 02/01/2024 | +0.2458% | 3492.897900 | 3501.493000 | +8.595100 |
| 29/12/2023 | +0.8815% | 3462.244800 | 3492.897900 | +30.653100 |
| 28/12/2023 | +1.4252% | 3413.250900 | 3462.244800 | +48.993900 |
| 27/12/2023 | -1.5794% | 3467.588600 | 3413.250900 | -54.337700 |
| 26/12/2023 | +1.3358% | 3421.577900 | 3467.588600 | +46.010700 |
| 22/12/2023 | +1.2172% | 3380.182600 | 3421.577900 | +41.395300 |
| 21/12/2023 | +0.5610% | 3361.272100 | 3380.182600 | +18.910500 |
| 20/12/2023 | +0.6157% | 3340.640900 | 3361.272100 | +20.631200 |
| 19/12/2023 | -1.3910% | 3387.432600 | 3340.640900 | -46.791700 |
| 18/12/2023 | +0.1492% | 3382.381700 | 3387.432600 | +5.050900 |
| 15/12/2023 | +0.7890% | 3355.798700 | 3382.381700 | +26.583000 |
| 14/12/2023 | +0.7252% | 3331.551400 | 3355.798700 | +24.247300 |
| 13/12/2023 | -0.6613% | 3353.655000 | 3331.551400 | -22.103600 |
| 12/12/2023 | +0.1756% | 3347.770900 | 3353.655000 | +5.884100 |
| 11/12/2023 | +1.4938% | 3298.132300 | 3347.770900 | +49.638600 |
| 07/12/2023 | -0.9562% | 3329.821900 | 3298.132300 | -31.689600 |
| 06/12/2023 | +0.3297% | 3318.863200 | 3329.821900 | +10.958700 |
| 05/12/2023 | +0.4177% | 3305.027800 | 3318.863200 | +13.835400 |
| 04/12/2023 | -0.5833% | 3324.361600 | 3305.027800 | -19.333800 |
| 01/12/2023 | -1.0945% | 3360.946100 | 3324.361600 | -36.584500 |
| 30/11/2023 | +0.2662% | 3352.012200 | 3360.946100 | +8.933900 |
| 29/11/2023 | -0.4579% | 3367.396000 | 3352.012200 | -15.383800 |
| 28/11/2023 | +0.2204% | 3359.983600 | 3367.396000 | +7.412400 |
Mostrando 401 -
500
de 1477 registros