Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0876%
Máximo
2.7511%
Mínimo
-3.4721%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | -0.6655% | 3936.046600 | 3909.937900 | -26.108700 |
| 21/01/2026 | -1.9282% | 4012.677300 | 3936.046600 | -76.630700 |
| 20/01/2026 | -0.2278% | 4021.828200 | 4012.677300 | -9.150900 |
| 19/01/2026 | +1.1041% | 3977.669200 | 4021.828200 | +44.159000 |
| 16/01/2026 | -0.0088% | 3978.017600 | 3977.669200 | -0.348400 |
| 15/01/2026 | +0.9082% | 3942.051200 | 3978.017600 | +35.966400 |
| 14/01/2026 | +0.3124% | 3929.756800 | 3942.051200 | +12.294400 |
| 13/01/2026 | +0.6186% | 3905.523100 | 3929.756800 | +24.233700 |
| 12/01/2026 | -0.8729% | 3939.764900 | 3905.523100 | -34.241800 |
| 09/01/2026 | -1.0754% | 3982.362100 | 3939.764900 | -42.597200 |
| 08/01/2026 | -0.1367% | 3987.808100 | 3982.362100 | -5.446000 |
| 07/01/2026 | +0.7744% | 3957.046300 | 3987.808100 | +30.761800 |
| 06/01/2026 | +0.8891% | 3922.019300 | 3957.046300 | +35.027000 |
| 05/01/2026 | +2.7511% | 3815.590600 | 3922.019300 | +106.428700 |
| 02/01/2026 | -0.1871% | 3822.737100 | 3815.590600 | -7.146500 |
| 31/12/2025 | +1.0162% | 3784.086700 | 3822.737100 | +38.650400 |
| 29/12/2025 | +0.6814% | 3758.388500 | 3784.086700 | +25.698200 |
| 26/12/2025 | -0.0135% | 3758.894400 | 3758.388500 | -0.505900 |
| 23/12/2025 | +1.0438% | 3719.864800 | 3758.894400 | +39.029600 |
| 22/12/2025 | +0.5584% | 3699.150100 | 3719.864800 | +20.714700 |
| 19/12/2025 | -0.9213% | 3733.387000 | 3699.150100 | -34.236900 |
| 18/12/2025 | +0.5255% | 3713.821200 | 3733.387000 | +19.565800 |
| 17/12/2025 | -1.3387% | 3763.872400 | 3713.821200 | -50.051200 |
| 16/12/2025 | -1.2417% | 3810.900900 | 3763.872400 | -47.028500 |
| 15/12/2025 | +1.1935% | 3765.687400 | 3810.900900 | +45.213500 |
| 12/12/2025 | -1.1227% | 3808.201600 | 3765.687400 | -42.514200 |
| 11/12/2025 | -0.3119% | 3820.099800 | 3808.201600 | -11.898200 |
| 10/12/2025 | -0.8725% | 3853.577600 | 3820.099800 | -33.477800 |
| 09/12/2025 | +1.6449% | 3790.707700 | 3853.577600 | +62.869900 |
| 05/12/2025 | +0.3849% | 3776.146400 | 3790.707700 | +14.561300 |
| 04/12/2025 | -0.1702% | 3782.579700 | 3776.146400 | -6.433300 |
| 03/12/2025 | -0.2537% | 3792.188700 | 3782.579700 | -9.609000 |
| 02/12/2025 | -0.0705% | 3794.861500 | 3792.188700 | -2.672800 |
| 01/12/2025 | -0.3453% | 3807.987900 | 3794.861500 | -13.126400 |
| 28/11/2025 | -0.1537% | 3813.844300 | 3807.987900 | -5.856400 |
| 27/11/2025 | +0.9576% | 3777.498800 | 3813.844300 | +36.345500 |
| 26/11/2025 | +0.4416% | 3760.855100 | 3777.498800 | +16.643700 |
| 25/11/2025 | +0.7605% | 3732.363200 | 3760.855100 | +28.491900 |
| 24/11/2025 | -2.9661% | 3844.727900 | 3732.363200 | -112.364700 |
| 21/11/2025 | +1.8846% | 3772.948200 | 3844.727900 | +71.779700 |
| 20/11/2025 | -0.3789% | 3787.270800 | 3772.948200 | -14.322600 |
| 19/11/2025 | -1.7690% | 3854.865300 | 3787.270800 | -67.594500 |
| 18/11/2025 | +0.8454% | 3822.413100 | 3854.865300 | +32.452200 |
| 17/11/2025 | -3.4721% | 3957.463100 | 3822.413100 | -135.050000 |
| 14/11/2025 | +1.1779% | 3911.122500 | 3957.463100 | +46.340600 |
| 13/11/2025 | -0.4023% | 3926.888100 | 3911.122500 | -15.765600 |
| 12/11/2025 | -0.3766% | 3941.704700 | 3926.888100 | -14.816600 |
| 11/11/2025 | +0.8600% | 3907.951500 | 3941.704700 | +33.753200 |
| 10/11/2025 | -1.6311% | 3972.215200 | 3907.951500 | -64.263700 |
| 07/11/2025 | +1.5396% | 3911.527200 | 3972.215200 | +60.688000 |
| 06/11/2025 | -1.4127% | 3967.177500 | 3911.527200 | -55.650300 |
| 05/11/2025 | -1.5521% | 4029.233300 | 3967.177500 | -62.055800 |
| 04/11/2025 | +0.7888% | 3997.575600 | 4029.233300 | +31.657700 |
| 03/11/2025 | -0.8010% | 4029.725900 | 3997.575600 | -32.150300 |
| 30/10/2025 | +1.0973% | 3985.749000 | 4029.725900 | +43.976900 |
| 29/10/2025 | -0.9672% | 4024.484400 | 3985.749000 | -38.735400 |
| 28/10/2025 | +2.2856% | 3933.544300 | 4024.484400 | +90.940100 |
| 27/10/2025 | +0.1843% | 3926.302200 | 3933.544300 | +7.242100 |
| 24/10/2025 | -0.4081% | 3942.358100 | 3926.302200 | -16.055900 |
| 23/10/2025 | -1.0665% | 3984.629700 | 3942.358100 | -42.271600 |
| 22/10/2025 | +0.2300% | 3975.475300 | 3984.629700 | +9.154400 |
| 21/10/2025 | +1.3298% | 3922.960600 | 3975.475300 | +52.514700 |
| 20/10/2025 | -1.9313% | 3999.460100 | 3922.960600 | -76.499500 |
| 17/10/2025 | +1.1754% | 3952.725700 | 3999.460100 | +46.734400 |
| 16/10/2025 | +1.8539% | 3880.120200 | 3952.725700 | +72.605500 |
| 15/10/2025 | -2.4399% | 3975.956500 | 3880.120200 | -95.836300 |
| 14/10/2025 | -0.6021% | 3999.966900 | 3975.956500 | -24.010400 |
| 13/10/2025 | -0.9250% | 4037.137600 | 3999.966900 | -37.170700 |
| 10/10/2025 | +0.8220% | 4004.088400 | 4037.137600 | +33.049200 |
| 09/10/2025 | -0.8077% | 4036.559300 | 4004.088400 | -32.470900 |
| 08/10/2025 | -0.5884% | 4060.382300 | 4036.559300 | -23.823000 |
| 07/10/2025 | -0.1915% | 4068.164200 | 4060.382300 | -7.781900 |
| 06/10/2025 | +2.3403% | 3974.062700 | 4068.164200 | +94.101500 |
| 03/10/2025 | +0.1719% | 3967.237200 | 3974.062700 | +6.825500 |
| 02/10/2025 | +0.6653% | 3940.929400 | 3967.237200 | +26.307800 |
| 01/10/2025 | +0.4176% | 3924.506800 | 3940.929400 | +16.422600 |
| 30/09/2025 | +1.5229% | 3865.192000 | 3924.506800 | +59.314800 |
| 29/09/2025 | -1.7015% | 3931.522600 | 3865.192000 | -66.330600 |
| 26/09/2025 | -0.0762% | 3934.517700 | 3931.522600 | -2.995100 |
| 25/09/2025 | +0.8578% | 3900.910100 | 3934.517700 | +33.607600 |
| 24/09/2025 | -0.0535% | 3902.996600 | 3900.910100 | -2.086500 |
| 23/09/2025 | +0.4237% | 3886.495900 | 3902.996600 | +16.500700 |
| 22/09/2025 | +1.8368% | 3815.761100 | 3886.495900 | +70.734800 |
| 16/09/2025 | -0.0361% | 3817.137100 | 3815.761100 | -1.376000 |
| 15/09/2025 | +0.9055% | 3782.730500 | 3817.137100 | +34.406600 |
| 12/09/2025 | +0.1622% | 3776.601000 | 3782.730500 | +6.129500 |
| 11/09/2025 | +0.2689% | 3766.459500 | 3776.601000 | +10.141500 |
| 10/09/2025 | +0.7577% | 3738.027600 | 3766.459500 | +28.431900 |
| 09/09/2025 | +0.8242% | 3707.343700 | 3738.027600 | +30.683900 |
| 08/09/2025 | +1.9265% | 3636.606700 | 3707.343700 | +70.737000 |
| 05/09/2025 | -1.3009% | 3684.225500 | 3636.606700 | -47.618800 |
| 04/09/2025 | +0.4145% | 3668.985800 | 3684.225500 | +15.239700 |
| 03/09/2025 | -1.1148% | 3710.115000 | 3668.985800 | -41.129200 |
| 02/09/2025 | +1.6285% | 3650.186500 | 3710.115000 | +59.928500 |
| 01/09/2025 | +0.8066% | 3620.864100 | 3650.186500 | +29.322400 |
| 29/08/2025 | -0.7038% | 3646.435900 | 3620.864100 | -25.571800 |
| 28/08/2025 | -0.3753% | 3660.148500 | 3646.435900 | -13.712600 |
| 27/08/2025 | -0.2601% | 3669.679600 | 3660.148500 | -9.531100 |
| 26/08/2025 | +2.2301% | 3588.748800 | 3669.679600 | +80.930800 |
| 25/08/2025 | +0.1838% | 3582.159700 | 3588.748800 | +6.589100 |
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