Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0195%
Máximo
2.2835%
Mínimo
-2.8912%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/08/2021 | +0.6601% | 3025.488300 | 3045.524200 | +20.035900 |
| 13/08/2021 | -0.1713% | 3030.674000 | 3025.488300 | -5.185700 |
| 12/08/2021 | -0.5132% | 3046.265900 | 3030.674000 | -15.591900 |
| 11/08/2021 | -1.0989% | 3079.925600 | 3046.265900 | -33.659700 |
| 10/08/2021 | -0.9127% | 3108.163600 | 3079.925600 | -28.238000 |
| 09/08/2021 | +0.6728% | 3087.322700 | 3108.163600 | +20.840900 |
| 06/08/2021 | +0.2899% | 3078.386200 | 3087.322700 | +8.936500 |
| 05/08/2021 | +0.0394% | 3077.174000 | 3078.386200 | +1.212200 |
| 04/08/2021 | +1.1302% | 3042.593000 | 3077.174000 | +34.581000 |
| 03/08/2021 | +1.8828% | 2985.844100 | 3042.593000 | +56.748900 |
| 02/08/2021 | +0.9247% | 2958.361600 | 2985.844100 | +27.482500 |
| 30/07/2021 | -0.5059% | 2973.365100 | 2958.361600 | -15.003500 |
| 29/07/2021 | +0.4087% | 2961.238000 | 2973.365100 | +12.127100 |
| 28/07/2021 | +2.2835% | 2894.384900 | 2961.238000 | +66.853100 |
| 27/07/2021 | -2.8912% | 2979.288700 | 2894.384900 | -84.903800 |
| 26/07/2021 | -1.3886% | 3020.947200 | 2979.288700 | -41.658500 |
| 23/07/2021 | -0.1572% | 3025.700300 | 3020.947200 | -4.753100 |
| 22/07/2021 | +0.4562% | 3011.927400 | 3025.700300 | +13.772900 |
| 21/07/2021 | -0.2894% | 3020.655800 | 3011.927400 | -8.728400 |
| 20/07/2021 | -0.2848% | 3029.271400 | 3020.655800 | -8.615600 |
| 19/07/2021 | -1.8952% | 3087.228400 | 3029.271400 | -57.957000 |
| 15/07/2021 | +1.4098% | 3044.009000 | 3087.228400 | +43.219400 |
| 14/07/2021 | +0.0282% | 3043.151700 | 3044.009000 | +0.857300 |
| 13/07/2021 | +1.2462% | 3005.462800 | 3043.151700 | +37.688900 |
| 12/07/2021 | -0.2530% | 3013.076600 | 3005.462800 | -7.613800 |
| 09/07/2021 | +0.0822% | 3010.601700 | 3013.076600 | +2.474900 |
| 08/07/2021 | -1.6704% | 3061.312300 | 3010.601700 | -50.710600 |
| 07/07/2021 | +0.9438% | 3032.555000 | 3061.312300 | +28.757300 |
| 06/07/2021 | +0.6977% | 3011.471000 | 3032.555000 | +21.084000 |
| 05/07/2021 | -0.0743% | 3013.709300 | 3011.471000 | -2.238300 |
| 02/07/2021 | -1.0198% | 3044.601800 | 3013.709300 | -30.892500 |
| 01/07/2021 | +0.7851% | 3020.790800 | 3044.601800 | +23.811000 |
| 30/06/2021 | -1.0727% | 3053.370300 | 3020.790800 | -32.579500 |
| 29/06/2021 | +0.1211% | 3049.674600 | 3053.370300 | +3.695700 |
| 25/06/2021 | +1.0815% | 3016.870900 | 3049.674600 | +32.803700 |
| 24/06/2021 | +0.1167% | 3013.351000 | 3016.870900 | +3.519900 |
| 23/06/2021 | -1.1535% | 3048.311100 | 3013.351000 | -34.960100 |
| 22/06/2021 | -0.4734% | 3062.775200 | 3048.311100 | -14.464100 |
| 18/06/2021 | +0.9590% | 3033.543400 | 3062.775200 | +29.231800 |
| 17/06/2021 | +0.8256% | 3008.600400 | 3033.543400 | +24.943000 |
| 16/06/2021 | -0.2984% | 3017.591300 | 3008.600400 | -8.990900 |
| 15/06/2021 | +0.4010% | 3005.515900 | 3017.591300 | +12.075400 |
| 14/06/2021 | -0.1556% | 3010.196300 | 3005.515900 | -4.680400 |
| 11/06/2021 | +0.0572% | 3008.473700 | 3010.196300 | +1.722600 |
| 10/06/2021 | +0.8531% | 2982.917300 | 3008.473700 | +25.556400 |
| 09/06/2021 | -0.0462% | 2984.296000 | 2982.917300 | -1.378700 |
| 08/06/2021 | -0.1826% | 2989.748900 | 2984.296000 | -5.452900 |
| 07/06/2021 | -0.5206% | 3005.355200 | 2989.748900 | -15.606300 |
| 04/06/2021 | -0.2490% | 3012.847800 | 3005.355200 | -7.492600 |
| 03/06/2021 | -0.6039% | 3031.097200 | 3012.847800 | -18.249400 |
| 02/06/2021 | -0.4582% | 3045.017800 | 3031.097200 | -13.920600 |
| 01/06/2021 | +0.7932% | 3020.959700 | 3045.017800 | +24.058100 |
| 31/05/2021 | +0.1264% | 3017.145000 | 3020.959700 | +3.814700 |
| 28/05/2021 | -0.2692% | 3025.278800 | 3017.145000 | -8.133800 |
| 27/05/2021 | -0.1401% | 3029.521300 | 3025.278800 | -4.242500 |
| 26/05/2021 | +0.3002% | 3020.439300 | 3029.521300 | +9.082000 |
| 25/05/2021 | +2.0016% | 2960.583200 | 3020.439300 | +59.856100 |
| 24/05/2021 | +1.6800% | 2911.260200 | 2960.583200 | +49.323000 |
| 20/05/2021 | +0.4739% | 2897.495000 | 2911.260200 | +13.765200 |
| 19/05/2021 | -0.2741% | 2905.448600 | 2897.495000 | -7.953600 |
| 18/05/2021 | +1.4071% | 2864.852800 | 2905.448600 | +40.595800 |
| 17/05/2021 | +1.8871% | 2811.297900 | 2864.852800 | +53.554900 |
| 14/05/2021 | -0.1977% | 2816.860700 | 2811.297900 | -5.562800 |
| 13/05/2021 | -0.4015% | 2828.192200 | 2816.860700 | -11.331500 |
| 12/05/2021 | -0.1670% | 2832.919200 | 2828.192200 | -4.727000 |
| 11/05/2021 | -0.7599% | 2854.528300 | 2832.919200 | -21.609100 |
| 10/05/2021 | -0.9201% | 2880.914500 | 2854.528300 | -26.386200 |
| 07/05/2021 | -0.1701% | 2885.818200 | 2880.914500 | -4.903700 |
| 06/05/2021 | +0.2160% | 2879.592100 | 2885.818200 | +6.226100 |
| 05/05/2021 | -0.1479% | 2883.853900 | 2879.592100 | -4.261800 |
| 04/05/2021 | -0.9644% | 2911.801100 | 2883.853900 | -27.947200 |
| 03/05/2021 | -1.1689% | 2946.036200 | 2911.801100 | -34.235100 |
| 30/04/2021 | -0.4917% | 2960.556300 | 2946.036200 | -14.520100 |
| 29/04/2021 | +1.0725% | 2928.972700 | 2960.556300 | +31.583600 |
| 28/04/2021 | +0.0893% | 2926.357300 | 2928.972700 | +2.615400 |
| 27/04/2021 | -0.3805% | 2937.512900 | 2926.357300 | -11.155600 |
| 26/04/2021 | -0.5962% | 2955.078600 | 2937.512900 | -17.565700 |
| 23/04/2021 | +1.8477% | 2900.980400 | 2955.078600 | +54.098200 |
| 22/04/2021 | +1.7051% | 2851.934800 | 2900.980400 | +49.045600 |
| 21/04/2021 | -0.6065% | 2869.283900 | 2851.934800 | -17.349100 |
| 20/04/2021 | -0.8897% | 2894.926600 | 2869.283900 | -25.642700 |
| 19/04/2021 | -0.4351% | 2907.549100 | 2894.926600 | -12.622500 |
| 16/04/2021 | +0.3164% | 2898.362800 | 2907.549100 | +9.186300 |
| 15/04/2021 | -0.6029% | 2915.890100 | 2898.362800 | -17.527300 |
| 14/04/2021 | +0.6343% | 2897.452600 | 2915.890100 | +18.437500 |
| 13/04/2021 | +0.2665% | 2889.742300 | 2897.452600 | +7.710300 |
| 12/04/2021 | -1.3102% | 2927.853900 | 2889.742300 | -38.111600 |
| 09/04/2021 | -0.4968% | 2942.436000 | 2927.853900 | -14.582100 |
| 08/04/2021 | -0.1758% | 2947.612500 | 2942.436000 | -5.176500 |
| 07/04/2021 | -1.5764% | 2994.446300 | 2947.612500 | -46.833800 |
| 06/04/2021 | +0.4641% | 2980.581700 | 2994.446300 | +13.864600 |
| 05/04/2021 | +0.0540% | 2978.972000 | 2980.581700 | +1.609700 |
| 01/04/2021 | +0.7152% | 2957.743000 | 2978.972000 | +21.229000 |
| 31/03/2021 | -1.6021% | 3005.510900 | 2957.743000 | -47.767900 |
| 30/03/2021 | -0.0342% | 3006.537700 | 3005.510900 | -1.026800 |
| 29/03/2021 | +0.9997% | 2976.629700 | 3006.537700 | +29.908000 |
| 26/03/2021 | +1.0442% | 2945.708300 | 2976.629700 | +30.921400 |
| 25/03/2021 | +0.5935% | 2928.277200 | 2945.708300 | +17.431100 |
| 24/03/2021 | -1.5528% | 2974.102800 | 2928.277200 | -45.825600 |
| 23/03/2021 | -0.4207% | 2986.640900 | 2974.102800 | -12.538100 |
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de 1507 registros