Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0052%
Máximo
2.5405%
Mínimo
-2.3986%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/03/2021 | +0.0380% | 2985.505700 | 2986.640900 | +1.135200 |
| 19/03/2021 | -1.5524% | 3032.213000 | 2985.505700 | -46.707300 |
| 18/03/2021 | -0.5350% | 3048.479400 | 3032.213000 | -16.266400 |
| 17/03/2021 | +0.4674% | 3034.263000 | 3048.479400 | +14.216400 |
| 16/03/2021 | +0.8439% | 3008.763400 | 3034.263000 | +25.499600 |
| 15/03/2021 | -0.0238% | 3009.479500 | 3008.763400 | -0.716100 |
| 12/03/2021 | -1.2895% | 3048.539300 | 3009.479500 | -39.059800 |
| 11/03/2021 | +0.8645% | 3022.299200 | 3048.539300 | +26.240100 |
| 10/03/2021 | -0.6433% | 3041.804700 | 3022.299200 | -19.505500 |
| 09/03/2021 | +0.0187% | 3041.237300 | 3041.804700 | +0.567400 |
| 08/03/2021 | -0.5752% | 3058.782100 | 3041.237300 | -17.544800 |
| 05/03/2021 | -0.7235% | 3080.993500 | 3058.782100 | -22.211400 |
| 04/03/2021 | -2.2038% | 3149.647500 | 3080.993500 | -68.654000 |
| 03/03/2021 | +1.7282% | 3095.683700 | 3149.647500 | +53.963800 |
| 02/03/2021 | +0.3796% | 3083.956100 | 3095.683700 | +11.727600 |
| 01/03/2021 | +1.9626% | 3024.019500 | 3083.956100 | +59.936600 |
| 26/02/2021 | -1.6305% | 3073.731700 | 3024.019500 | -49.712200 |
| 25/02/2021 | +1.0294% | 3042.253000 | 3073.731700 | +31.478700 |
| 24/02/2021 | -1.2939% | 3081.873300 | 3042.253000 | -39.620300 |
| 23/02/2021 | -0.7770% | 3105.913500 | 3081.873300 | -24.040200 |
| 22/02/2021 | -1.8078% | 3162.571600 | 3105.913500 | -56.658100 |
| 19/02/2021 | -0.1353% | 3166.853900 | 3162.571600 | -4.282300 |
| 18/02/2021 | -2.3780% | 3243.065000 | 3166.853900 | -76.211100 |
| 17/02/2021 | +0.2551% | 3234.800900 | 3243.065000 | +8.264100 |
| 16/02/2021 | +0.1776% | 3229.062300 | 3234.800900 | +5.738600 |
| 15/02/2021 | -0.3143% | 3239.226300 | 3229.062300 | -10.164000 |
| 12/02/2021 | +0.2780% | 3230.232900 | 3239.226300 | +8.993400 |
| 11/02/2021 | -0.1962% | 3236.575500 | 3230.232900 | -6.342600 |
| 10/02/2021 | +0.3883% | 3224.030900 | 3236.575500 | +12.544600 |
| 09/02/2021 | +0.5611% | 3205.991500 | 3224.030900 | +18.039400 |
| 08/02/2021 | +0.1981% | 3199.647500 | 3205.991500 | +6.344000 |
| 05/02/2021 | +0.4498% | 3185.288700 | 3199.647500 | +14.358800 |
| 04/02/2021 | +0.5474% | 3167.899300 | 3185.288700 | +17.389400 |
| 03/02/2021 | +0.0056% | 3167.722100 | 3167.899300 | +0.177200 |
| 02/02/2021 | +2.3638% | 3093.720000 | 3167.722100 | +74.002100 |
| 01/02/2021 | +1.6110% | 3044.278100 | 3093.720000 | +49.441900 |
| 29/01/2021 | -2.3986% | 3118.181200 | 3044.278100 | -73.903100 |
| 28/01/2021 | -0.4949% | 3133.651700 | 3118.181200 | -15.470500 |
| 27/01/2021 | -0.8049% | 3158.975800 | 3133.651700 | -25.324100 |
| 26/01/2021 | -1.1513% | 3195.554900 | 3158.975800 | -36.579100 |
| 25/01/2021 | +1.8353% | 3137.442100 | 3195.554900 | +58.112800 |
| 22/01/2021 | +0.3254% | 3127.248800 | 3137.442100 | +10.193300 |
| 21/01/2021 | -1.2546% | 3166.731600 | 3127.248800 | -39.482800 |
| 20/01/2021 | +1.1621% | 3130.143900 | 3166.731600 | +36.587700 |
| 19/01/2021 | +1.0490% | 3097.478800 | 3130.143900 | +32.665100 |
| 18/01/2021 | -0.1046% | 3100.721900 | 3097.478800 | -3.243100 |
| 15/01/2021 | -0.5412% | 3117.548500 | 3100.721900 | -16.826600 |
| 14/01/2021 | -0.2407% | 3125.062600 | 3117.548500 | -7.514100 |
| 13/01/2021 | +2.2827% | 3054.533800 | 3125.062600 | +70.528800 |
| 12/01/2021 | +1.2895% | 3015.399600 | 3054.533800 | +39.134200 |
| 11/01/2021 | +0.7754% | 2992.108800 | 3015.399600 | +23.290800 |
| 08/01/2021 | +2.4511% | 2919.659700 | 2992.108800 | +72.449100 |
| 07/01/2021 | +2.5405% | 2846.419200 | 2919.659700 | +73.240500 |
| 06/01/2021 | -0.7303% | 2867.283000 | 2846.419200 | -20.863800 |
| 05/01/2021 | +1.2017% | 2833.034100 | 2867.283000 | +34.248900 |
| 04/01/2021 | +0.6567% | 2814.491700 | 2833.034100 | +18.542400 |
| 31/12/2020 | -0.0098% | 2814.766800 | 2814.491700 | -0.275100 |
| 30/12/2020 | +1.6350% | 2769.120000 | 2814.766800 | +45.646800 |
| 29/12/2020 | +0.6663% | 2750.731400 | 2769.120000 | +18.388600 |
| 28/12/2020 | +0.3392% | 2741.416300 | 2750.731400 | +9.315100 |
| 24/12/2020 | -0.8488% | 2764.783600 | 2741.416300 | -23.367300 |
| 23/12/2020 | -1.1500% | 2796.762800 | 2764.783600 | -31.979200 |
Mostrando 1201 -
1300
de 1545 registros