Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.1273%
Máximo
2.5998%
Mínimo
-1.9979%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/10/2023 | +1.5843% | 3462.264700 | 3517.555900 | +55.291200 |
| 06/10/2023 | +1.3678% | 3415.230700 | 3462.264700 | +47.034000 |
| 05/10/2023 | +0.5843% | 3395.333900 | 3415.230700 | +19.896800 |
| 04/10/2023 | -0.5962% | 3415.638900 | 3395.333900 | -20.305000 |
| 03/10/2023 | +0.0762% | 3413.036000 | 3415.638900 | +2.602900 |
| 02/10/2023 | +0.4551% | 3397.538100 | 3413.036000 | +15.497900 |
| 29/09/2023 | -0.4185% | 3411.787700 | 3397.538100 | -14.249600 |
| 28/09/2023 | -0.0185% | 3412.418700 | 3411.787700 | -0.631000 |
| 27/09/2023 | +0.1666% | 3406.737000 | 3412.418700 | +5.681700 |
| 26/09/2023 | -0.5226% | 3424.586100 | 3406.737000 | -17.849100 |
| 25/09/2023 | +0.4157% | 3410.380500 | 3424.586100 | +14.205600 |
| 22/09/2023 | +0.8752% | 3380.662900 | 3410.380500 | +29.717600 |
| 21/09/2023 | -0.8822% | 3410.620500 | 3380.662900 | -29.957600 |
| 20/09/2023 | -1.6635% | 3467.830400 | 3410.620500 | -57.209900 |
| 15/09/2023 | +0.1282% | 3463.387100 | 3467.830400 | +4.443300 |
| 14/09/2023 | +0.2542% | 3454.594600 | 3463.387100 | +8.792500 |
| 13/09/2023 | -0.9703% | 3488.278100 | 3454.594600 | -33.683500 |
| 12/09/2023 | +0.5672% | 3468.548400 | 3488.278100 | +19.729700 |
| 11/09/2023 | +0.4001% | 3454.697900 | 3468.548400 | +13.850500 |
| 08/09/2023 | +1.3218% | 3409.334400 | 3454.697900 | +45.363500 |
| 07/09/2023 | -0.3695% | 3421.956200 | 3409.334400 | -12.621800 |
| 06/09/2023 | -0.1060% | 3425.584000 | 3421.956200 | -3.627800 |
| 05/09/2023 | +0.8716% | 3395.857900 | 3425.584000 | +29.726100 |
| 04/09/2023 | +1.0289% | 3361.097700 | 3395.857900 | +34.760200 |
| 01/09/2023 | +0.5470% | 3342.762100 | 3361.097700 | +18.335600 |
| 31/08/2023 | -0.5644% | 3361.682800 | 3342.762100 | -18.920700 |
| 30/08/2023 | -0.4370% | 3376.404900 | 3361.682800 | -14.722100 |
| 29/08/2023 | +2.5036% | 3292.921200 | 3376.404900 | +83.483700 |
| 28/08/2023 | +1.2025% | 3253.559700 | 3292.921200 | +39.361500 |
| 25/08/2023 | -1.9979% | 3319.216200 | 3253.559700 | -65.656500 |
| 24/08/2023 | -0.1070% | 3322.771100 | 3319.216200 | -3.554900 |
| 23/08/2023 | +0.0424% | 3321.363000 | 3322.771100 | +1.408100 |
| 22/08/2023 | +0.0472% | 3319.797300 | 3321.363000 | +1.565700 |
| 21/08/2023 | -0.1868% | 3326.004900 | 3319.797300 | -6.207600 |
| 18/08/2023 | -0.8016% | 3352.771800 | 3326.004900 | -26.766900 |
| 17/08/2023 | +0.7532% | 3327.614100 | 3352.771800 | +25.157700 |
| 16/08/2023 | -1.3361% | 3372.371600 | 3327.614100 | -44.757500 |
| 14/08/2023 | -0.1108% | 3376.110200 | 3372.371600 | -3.738600 |
| 11/08/2023 | -1.5063% | 3427.350700 | 3376.110200 | -51.240500 |
| 10/08/2023 | -0.3331% | 3438.785900 | 3427.350700 | -11.435200 |
| 09/08/2023 | -0.0956% | 3442.074900 | 3438.785900 | -3.289000 |
| 08/08/2023 | -0.5584% | 3461.350200 | 3442.074900 | -19.275300 |
| 07/08/2023 | +0.5005% | 3444.070700 | 3461.350200 | +17.279500 |
| 04/08/2023 | -0.4704% | 3460.309600 | 3444.070700 | -16.238900 |
| 03/08/2023 | +0.8785% | 3430.043600 | 3460.309600 | +30.266000 |
| 02/08/2023 | -1.4691% | 3480.808000 | 3430.043600 | -50.764400 |
| 01/08/2023 | -0.4110% | 3495.143700 | 3480.808000 | -14.335700 |
| 31/07/2023 | +1.6332% | 3438.523700 | 3495.143700 | +56.620000 |
| 28/07/2023 | +1.3178% | 3393.507600 | 3438.523700 | +45.016100 |
| 27/07/2023 | +0.1900% | 3387.065300 | 3393.507600 | +6.442300 |
| 26/07/2023 | -0.3642% | 3399.424600 | 3387.065300 | -12.359300 |
| 25/07/2023 | +1.4621% | 3350.082900 | 3399.424600 | +49.341700 |
| 24/07/2023 | +0.9737% | 3317.620000 | 3350.082900 | +32.462900 |
| 21/07/2023 | +1.4084% | 3271.222600 | 3317.620000 | +46.397400 |
| 20/07/2023 | -1.0820% | 3306.809800 | 3271.222600 | -35.587200 |
| 19/07/2023 | -0.6447% | 3328.197400 | 3306.809800 | -21.387600 |
| 18/07/2023 | -1.1756% | 3367.555200 | 3328.197400 | -39.357800 |
| 17/07/2023 | +0.4764% | 3351.549300 | 3367.555200 | +16.005900 |
| 14/07/2023 | +0.8857% | 3321.995700 | 3351.549300 | +29.553600 |
| 13/07/2023 | +1.0985% | 3285.702700 | 3321.995700 | +36.293000 |
| 12/07/2023 | +0.9062% | 3256.061800 | 3285.702700 | +29.640900 |
| 11/07/2023 | +1.6096% | 3204.073300 | 3256.061800 | +51.988500 |
| 10/07/2023 | +0.8795% | 3176.016400 | 3204.073300 | +28.056900 |
| 07/07/2023 | +0.5380% | 3158.974900 | 3176.016400 | +17.041500 |
| 06/07/2023 | -0.8750% | 3186.735800 | 3158.974900 | -27.760900 |
| 05/07/2023 | -0.7802% | 3211.695300 | 3186.735800 | -24.959500 |
| 04/07/2023 | +0.0897% | 3208.817200 | 3211.695300 | +2.878100 |
| 03/07/2023 | +0.9494% | 3178.495800 | 3208.817200 | +30.321400 |
| 30/06/2023 | +0.3758% | 3166.572000 | 3178.495800 | +11.923800 |
| 29/06/2023 | -0.4150% | 3179.740300 | 3166.572000 | -13.168300 |
| 28/06/2023 | -0.3275% | 3190.169800 | 3179.740300 | -10.429500 |
| 27/06/2023 | -0.0239% | 3190.931700 | 3190.169800 | -0.761900 |
| 23/06/2023 | -0.7448% | 3214.785000 | 3190.931700 | -23.853300 |
| 22/06/2023 | -0.6174% | 3234.693900 | 3214.785000 | -19.908900 |
| 20/06/2023 | -0.5418% | 3252.267600 | 3234.693900 | -17.573700 |
| 19/06/2023 | -0.3774% | 3264.566400 | 3252.267600 | -12.298800 |
| 16/06/2023 | -0.0298% | 3265.539200 | 3264.566400 | -0.972800 |
| 15/06/2023 | +0.4111% | 3252.143700 | 3265.539200 | +13.395500 |
| 14/06/2023 | -0.4010% | 3265.210600 | 3252.143700 | -13.066900 |
| 13/06/2023 | +0.8205% | 3238.528100 | 3265.210600 | +26.682500 |
| 12/06/2023 | +2.5998% | 3155.419400 | 3238.528100 | +83.108700 |
| 09/06/2023 | +0.1534% | 3150.581700 | 3155.419400 | +4.837700 |
| 08/06/2023 | -0.3135% | 3160.472700 | 3150.581700 | -9.891000 |
| 07/06/2023 | -0.1754% | 3166.019700 | 3160.472700 | -5.547000 |
| 06/06/2023 | +0.3807% | 3153.988700 | 3166.019700 | +12.031000 |
| 05/06/2023 | -0.3849% | 3166.153000 | 3153.988700 | -12.164300 |
| 02/06/2023 | +1.4378% | 3120.954900 | 3166.153000 | +45.198100 |
| 01/06/2023 | +0.1573% | 3116.048100 | 3120.954900 | +4.906800 |
| 31/05/2023 | -0.4335% | 3129.585900 | 3116.048100 | -13.537800 |
| 30/05/2023 | -0.1139% | 3133.153400 | 3129.585900 | -3.567500 |
| 29/05/2023 | -0.3583% | 3144.400900 | 3133.153400 | -11.247500 |
| 26/05/2023 | +0.4239% | 3131.100200 | 3144.400900 | +13.300700 |
| 25/05/2023 | -0.3706% | 3142.725700 | 3131.100200 | -11.625500 |
| 24/05/2023 | -0.2343% | 3150.099100 | 3142.725700 | -7.373400 |
| 23/05/2023 | -0.6648% | 3171.111900 | 3150.099100 | -21.012800 |
| 22/05/2023 | +1.1704% | 3134.212300 | 3171.111900 | +36.899600 |
| 19/05/2023 | +0.2923% | 3125.063300 | 3134.212300 | +9.149000 |
| 18/05/2023 | -0.3002% | 3134.459000 | 3125.063300 | -9.395700 |
| 17/05/2023 | +0.0133% | 3134.040700 | 3134.459000 | +0.418300 |
| 16/05/2023 | +1.1846% | 3097.132400 | 3134.040700 | +36.908300 |
Mostrando 601 -
700
de 1545 registros