Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1174%
Máximo
2.2835%
Mínimo
-2.8912%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1101 -
1200
de 1545 registros