Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0235%
Máximo
2.1421%
Mínimo
-3.3869%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/01/2022 | -0.3436% | 3128.771000 | 3118.038800 | -10.732200 |
| 06/01/2022 | -0.8247% | 3154.679400 | 3128.771000 | -25.908400 |
| 05/01/2022 | -1.8769% | 3214.450000 | 3154.679400 | -59.770600 |
| 04/01/2022 | +0.0961% | 3211.361200 | 3214.450000 | +3.088800 |
| 03/01/2022 | +1.5710% | 3161.304900 | 3211.361200 | +50.056300 |
| 31/12/2021 | -0.0098% | 3161.615500 | 3161.304900 | -0.310600 |
| 30/12/2021 | +0.0542% | 3159.901300 | 3161.615500 | +1.714200 |
| 29/12/2021 | -1.0384% | 3192.884900 | 3159.901300 | -32.983600 |
| 28/12/2021 | -0.2014% | 3199.320400 | 3192.884900 | -6.435500 |
| 27/12/2021 | -0.3446% | 3210.363000 | 3199.320400 | -11.042600 |
| 24/12/2021 | +0.5574% | 3192.517500 | 3210.363000 | +17.845500 |
| 23/12/2021 | -0.4352% | 3206.441700 | 3192.517500 | -13.924200 |
| 22/12/2021 | +0.4065% | 3193.433700 | 3206.441700 | +13.008000 |
| 21/12/2021 | +2.0121% | 3129.819600 | 3193.433700 | +63.614100 |
| 20/12/2021 | -0.1230% | 3133.671200 | 3129.819600 | -3.851600 |
| 17/12/2021 | -1.3376% | 3175.870200 | 3133.671200 | -42.199000 |
| 16/12/2021 | +0.8886% | 3147.775200 | 3175.870200 | +28.095000 |
| 15/12/2021 | -0.6830% | 3169.347000 | 3147.775200 | -21.571800 |
| 14/12/2021 | -0.2326% | 3176.728500 | 3169.347000 | -7.381500 |
| 13/12/2021 | -1.7184% | 3231.789900 | 3176.728500 | -55.061400 |
| 10/12/2021 | +0.4614% | 3216.913100 | 3231.789900 | +14.876800 |
| 09/12/2021 | +1.1248% | 3180.932700 | 3216.913100 | +35.980400 |
| 07/12/2021 | +1.3968% | 3136.811200 | 3180.932700 | +44.121500 |
| 06/12/2021 | +0.0351% | 3135.709400 | 3136.811200 | +1.101800 |
| 03/12/2021 | -1.2742% | 3175.919200 | 3135.709400 | -40.209800 |
| 02/12/2021 | +1.3149% | 3134.431000 | 3175.919200 | +41.488200 |
| 01/12/2021 | +0.2802% | 3125.660000 | 3134.431000 | +8.771000 |
| 30/11/2021 | -0.5583% | 3143.159400 | 3125.660000 | -17.499400 |
| 29/11/2021 | +0.9770% | 3112.600400 | 3143.159400 | +30.559000 |
| 26/11/2021 | -1.9128% | 3172.710700 | 3112.600400 | -60.110300 |
| 25/11/2021 | +1.1670% | 3135.900200 | 3172.710700 | +36.810500 |
| 24/11/2021 | -0.0586% | 3137.738400 | 3135.900200 | -1.838200 |
| 23/11/2021 | -0.4754% | 3152.691100 | 3137.738400 | -14.952700 |
| 22/11/2021 | -3.3869% | 3261.297500 | 3152.691100 | -108.606400 |
| 19/11/2021 | -0.1379% | 3265.798300 | 3261.297500 | -4.500800 |
| 18/11/2021 | +0.7569% | 3241.173200 | 3265.798300 | +24.625100 |
| 17/11/2021 | +1.2893% | 3199.652900 | 3241.173200 | +41.520300 |
| 16/11/2021 | +0.8102% | 3173.834500 | 3199.652900 | +25.818400 |
| 15/11/2021 | +0.5608% | 3156.084100 | 3173.834500 | +17.750400 |
| 12/11/2021 | +1.4123% | 3111.823500 | 3156.084100 | +44.260600 |
| 11/11/2021 | +0.4950% | 3096.456500 | 3111.823500 | +15.367000 |
| 10/11/2021 | -0.6799% | 3117.582100 | 3096.456500 | -21.125600 |
| 09/11/2021 | -1.1804% | 3154.600800 | 3117.582100 | -37.018700 |
| 08/11/2021 | -0.0377% | 3155.791600 | 3154.600800 | -1.190800 |
| 05/11/2021 | -0.5141% | 3172.058800 | 3155.791600 | -16.267200 |
| 04/11/2021 | +0.2529% | 3164.047300 | 3172.058800 | +8.011500 |
| 03/11/2021 | -0.1307% | 3168.185100 | 3164.047300 | -4.137800 |
| 02/11/2021 | +0.3718% | 3156.426700 | 3168.185100 | +11.758400 |
| 29/10/2021 | -0.1195% | 3160.201900 | 3156.426700 | -3.775200 |
| 28/10/2021 | -0.3793% | 3172.211500 | 3160.201900 | -12.009600 |
| 27/10/2021 | -1.1154% | 3207.791400 | 3172.211500 | -35.579900 |
| 26/10/2021 | -0.3483% | 3218.982400 | 3207.791400 | -11.191000 |
| 25/10/2021 | -0.7009% | 3241.625100 | 3218.982400 | -22.642700 |
| 22/10/2021 | +0.0881% | 3238.769800 | 3241.625100 | +2.855300 |
| 21/10/2021 | +0.1391% | 3234.268100 | 3238.769800 | +4.501700 |
| 20/10/2021 | -0.0199% | 3234.911000 | 3234.268100 | -0.642900 |
| 19/10/2021 | +0.3214% | 3224.531000 | 3234.911000 | +10.380000 |
| 18/10/2021 | -0.7844% | 3249.925200 | 3224.531000 | -25.394200 |
| 15/10/2021 | +2.1421% | 3181.049500 | 3249.925200 | +68.875700 |
| 14/10/2021 | +0.2634% | 3172.682000 | 3181.049500 | +8.367500 |
| 13/10/2021 | -0.0618% | 3174.644700 | 3172.682000 | -1.962700 |
| 12/10/2021 | +0.4181% | 3161.400400 | 3174.644700 | +13.244300 |
| 08/10/2021 | +1.0585% | 3128.114400 | 3161.400400 | +33.286000 |
| 07/10/2021 | +2.0314% | 3065.210600 | 3128.114400 | +62.903800 |
| 06/10/2021 | -0.1535% | 3069.917800 | 3065.210600 | -4.707200 |
| 05/10/2021 | +0.9687% | 3040.322300 | 3069.917800 | +29.595500 |
| 04/10/2021 | -0.5355% | 3056.646100 | 3040.322300 | -16.323800 |
| 01/10/2021 | -1.8630% | 3114.124200 | 3056.646100 | -57.478100 |
| 30/09/2021 | +1.4862% | 3068.184300 | 3114.124200 | +45.939900 |
| 29/09/2021 | +0.0650% | 3066.190100 | 3068.184300 | +1.994200 |
| 28/09/2021 | -0.3586% | 3077.206600 | 3066.190100 | -11.016500 |
| 27/09/2021 | +1.0450% | 3045.217700 | 3077.206600 | +31.988900 |
| 24/09/2021 | -0.2690% | 3053.420900 | 3045.217700 | -8.203200 |
| 23/09/2021 | +1.1455% | 3018.643000 | 3053.420900 | +34.777900 |
| 22/09/2021 | +0.6825% | 2998.111100 | 3018.643000 | +20.531900 |
| 21/09/2021 | -0.1659% | 3003.090500 | 2998.111100 | -4.979400 |
| 20/09/2021 | -1.0714% | 3035.439400 | 3003.090500 | -32.348900 |
| 16/09/2021 | -0.9094% | 3063.169100 | 3035.439400 | -27.729700 |
| 15/09/2021 | -0.9451% | 3092.256000 | 3063.169100 | -29.086900 |
| 14/09/2021 | -0.7166% | 3114.495400 | 3092.256000 | -22.239400 |
| 13/09/2021 | -1.2846% | 3154.761500 | 3114.495400 | -40.266100 |
| 10/09/2021 | +0.2351% | 3147.352400 | 3154.761500 | +7.409100 |
| 09/09/2021 | -0.1304% | 3151.460200 | 3147.352400 | -4.107800 |
| 08/09/2021 | +0.3400% | 3140.763600 | 3151.460200 | +10.696600 |
| 07/09/2021 | +0.9982% | 3109.569500 | 3140.763600 | +31.194100 |
| 06/09/2021 | +1.1597% | 3073.716300 | 3109.569500 | +35.853200 |
| 03/09/2021 | -0.0653% | 3075.723900 | 3073.716300 | -2.007600 |
| 02/09/2021 | +0.3244% | 3065.761100 | 3075.723900 | +9.962800 |
| 01/09/2021 | -0.1940% | 3071.715300 | 3065.761100 | -5.954200 |
| 31/08/2021 | +0.6394% | 3052.136400 | 3071.715300 | +19.578900 |
| 30/08/2021 | +0.1758% | 3046.774300 | 3052.136400 | +5.362100 |
| 27/08/2021 | +0.4008% | 3034.587600 | 3046.774300 | +12.186700 |
| 26/08/2021 | -0.4284% | 3047.615700 | 3034.587600 | -13.028100 |
| 25/08/2021 | +0.5977% | 3029.455100 | 3047.615700 | +18.160600 |
| 24/08/2021 | +1.9437% | 2971.139500 | 3029.455100 | +58.315600 |
| 23/08/2021 | +0.6050% | 2953.217100 | 2971.139500 | +17.922400 |
| 20/08/2021 | -1.1186% | 2986.437500 | 2953.217100 | -33.220400 |
| 19/08/2021 | -1.4677% | 3030.592100 | 2986.437500 | -44.154600 |
| 18/08/2021 | +0.1437% | 3026.239300 | 3030.592100 | +4.352800 |
| 17/08/2021 | -0.6352% | 3045.524200 | 3026.239300 | -19.284900 |
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