Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1071%
Máximo
2.1119%
Mínimo
-1.8555%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/12/2020 | -0.6078% | 2813.812100 | 2796.762800 | -17.049300 |
| 21/12/2020 | -0.1112% | 2816.942300 | 2813.812100 | -3.130200 |
| 18/12/2020 | -0.0817% | 2819.244400 | 2816.942300 | -2.302100 |
| 17/12/2020 | -1.1197% | 2850.989200 | 2819.244400 | -31.744800 |
| 16/12/2020 | +0.8919% | 2825.674400 | 2850.989200 | +25.314800 |
| 15/12/2020 | +0.3541% | 2815.687400 | 2825.674400 | +9.987000 |
| 14/12/2020 | -0.4223% | 2827.601900 | 2815.687400 | -11.914500 |
| 11/12/2020 | -0.7596% | 2849.162700 | 2827.601900 | -21.560800 |
| 10/12/2020 | -0.3273% | 2858.503300 | 2849.162700 | -9.340600 |
| 09/12/2020 | -0.6868% | 2878.204400 | 2858.503300 | -19.701100 |
| 07/12/2020 | -0.2603% | 2885.705100 | 2878.204400 | -7.500700 |
| 04/12/2020 | +0.4290% | 2873.351700 | 2885.705100 | +12.353400 |
| 03/12/2020 | +0.1735% | 2868.370800 | 2873.351700 | +4.980900 |
| 02/12/2020 | -0.2314% | 2875.016700 | 2868.370800 | -6.645900 |
| 01/12/2020 | +0.1481% | 2870.761500 | 2875.016700 | +4.255200 |
| 30/11/2020 | -1.7728% | 2922.106700 | 2870.761500 | -51.345200 |
| 27/11/2020 | +0.5746% | 2905.363000 | 2922.106700 | +16.743700 |
| 26/11/2020 | -0.4022% | 2917.071800 | 2905.363000 | -11.708800 |
| 25/11/2020 | -0.9382% | 2944.569100 | 2917.071800 | -27.497300 |
| 24/11/2020 | +1.6285% | 2897.004700 | 2944.569100 | +47.564400 |
| 23/11/2020 | +1.1949% | 2862.593000 | 2897.004700 | +34.411700 |
| 20/11/2020 | +0.8982% | 2836.996900 | 2862.593000 | +25.596100 |
| 19/11/2020 | -0.3825% | 2847.868300 | 2836.996900 | -10.871400 |
| 18/11/2020 | -0.7650% | 2869.736700 | 2847.868300 | -21.868400 |
| 17/11/2020 | -0.0947% | 2872.457000 | 2869.736700 | -2.720300 |
| 16/11/2020 | +1.4523% | 2831.041600 | 2872.457000 | +41.415400 |
| 13/11/2020 | +1.7781% | 2781.148600 | 2831.041600 | +49.893000 |
| 12/11/2020 | -0.0805% | 2783.388500 | 2781.148600 | -2.239900 |
| 11/11/2020 | -0.6662% | 2801.992100 | 2783.388500 | -18.603600 |
| 10/11/2020 | -0.0230% | 2802.636000 | 2801.992100 | -0.643900 |
| 09/11/2020 | +0.8685% | 2778.400900 | 2802.636000 | +24.235100 |
| 06/11/2020 | +1.4683% | 2737.904200 | 2778.400900 | +40.496700 |
| 05/11/2020 | +1.5511% | 2695.765000 | 2737.904200 | +42.139200 |
| 04/11/2020 | +0.8491% | 2672.970900 | 2695.765000 | +22.794100 |
| 03/11/2020 | -0.4951% | 2686.237000 | 2672.970900 | -13.266100 |
| 02/11/2020 | +0.3421% | 2677.062100 | 2686.237000 | +9.174900 |
| 30/10/2020 | -0.8527% | 2699.987200 | 2677.062100 | -22.925100 |
| 29/10/2020 | -0.6140% | 2716.616500 | 2699.987200 | -16.629300 |
| 28/10/2020 | -0.4384% | 2728.552700 | 2716.616500 | -11.936200 |
| 27/10/2020 | -0.7722% | 2749.704000 | 2728.552700 | -21.151300 |
| 26/10/2020 | -0.2725% | 2757.206700 | 2749.704000 | -7.502700 |
| 23/10/2020 | -0.3708% | 2767.448600 | 2757.206700 | -10.241900 |
| 22/10/2020 | -0.4072% | 2778.739400 | 2767.448600 | -11.290800 |
| 21/10/2020 | +0.1692% | 2774.042200 | 2778.739400 | +4.697200 |
| 20/10/2020 | +0.3400% | 2764.627800 | 2774.042200 | +9.414400 |
| 19/10/2020 | -0.6262% | 2781.993300 | 2764.627800 | -17.365500 |
| 16/10/2020 | -0.5462% | 2797.229600 | 2781.993300 | -15.236300 |
| 15/10/2020 | -0.9630% | 2824.295800 | 2797.229600 | -27.066200 |
| 14/10/2020 | -0.0524% | 2825.775600 | 2824.295800 | -1.479800 |
| 13/10/2020 | +1.2097% | 2791.799200 | 2825.775600 | +33.976400 |
| 09/10/2020 | +0.3849% | 2781.073300 | 2791.799200 | +10.725900 |
| 08/10/2020 | +0.9204% | 2755.594700 | 2781.073300 | +25.478600 |
| 07/10/2020 | +0.6295% | 2738.303600 | 2755.594700 | +17.291100 |
| 06/10/2020 | +1.1889% | 2705.940000 | 2738.303600 | +32.363600 |
| 05/10/2020 | +1.1499% | 2675.002600 | 2705.940000 | +30.937400 |
| 02/10/2020 | +0.3262% | 2666.291600 | 2675.002600 | +8.711000 |
| 01/10/2020 | +0.6450% | 2649.148900 | 2666.291600 | +17.142700 |
| 30/09/2020 | +1.2100% | 2617.287200 | 2649.148900 | +31.861700 |
| 29/09/2020 | +0.2217% | 2611.489900 | 2617.287200 | +5.797300 |
| 28/09/2020 | +0.8190% | 2590.190100 | 2611.489900 | +21.299800 |
| 25/09/2020 | +0.0080% | 2589.982800 | 2590.190100 | +0.207300 |
| 24/09/2020 | -0.9770% | 2615.409800 | 2589.982800 | -25.427000 |
| 23/09/2020 | +0.6979% | 2597.220300 | 2615.409800 | +18.189500 |
| 22/09/2020 | -0.6972% | 2615.390300 | 2597.220300 | -18.170000 |
| 21/09/2020 | -0.0292% | 2616.153000 | 2615.390300 | -0.762700 |
| 17/09/2020 | -0.4182% | 2627.116800 | 2616.153000 | -10.963800 |
| 16/09/2020 | +0.5096% | 2613.763800 | 2627.116800 | +13.353000 |
| 15/09/2020 | +0.0921% | 2611.357500 | 2613.763800 | +2.406300 |
| 14/09/2020 | +1.0216% | 2584.814500 | 2611.357500 | +26.543000 |
| 11/09/2020 | +0.6948% | 2566.916600 | 2584.814500 | +17.897900 |
| 10/09/2020 | -0.5792% | 2581.828100 | 2566.916600 | -14.911500 |
| 09/09/2020 | -1.2824% | 2615.150600 | 2581.828100 | -33.322500 |
| 08/09/2020 | -0.3394% | 2624.040900 | 2615.150600 | -8.890300 |
| 07/09/2020 | -0.3142% | 2632.299400 | 2624.040900 | -8.258500 |
| 04/09/2020 | -1.2503% | 2665.418200 | 2632.299400 | -33.118800 |
| 03/09/2020 | -0.5602% | 2680.392900 | 2665.418200 | -14.974700 |
| 02/09/2020 | +0.3608% | 2670.740000 | 2680.392900 | +9.652900 |
| 01/09/2020 | +0.2902% | 2663.000400 | 2670.740000 | +7.739600 |
| 31/08/2020 | -1.7854% | 2710.971800 | 2663.000400 | -47.971400 |
| 28/08/2020 | -0.0530% | 2712.409400 | 2710.971800 | -1.437600 |
| 27/08/2020 | -0.3281% | 2721.324000 | 2712.409400 | -8.914600 |
| 26/08/2020 | +0.6243% | 2704.387700 | 2721.324000 | +16.936300 |
| 25/08/2020 | +0.5955% | 2688.330500 | 2704.387700 | +16.057200 |
| 24/08/2020 | +0.7944% | 2667.059300 | 2688.330500 | +21.271200 |
| 21/08/2020 | +1.2705% | 2633.389800 | 2667.059300 | +33.669500 |
| 20/08/2020 | -1.1499% | 2663.846000 | 2633.389800 | -30.456200 |
| 19/08/2020 | -1.8555% | 2713.735900 | 2663.846000 | -49.889900 |
| 18/08/2020 | -0.7131% | 2733.156800 | 2713.735900 | -19.420900 |
| 17/08/2020 | +1.4334% | 2694.259700 | 2733.156800 | +38.897100 |
| 14/08/2020 | +0.1374% | 2690.560900 | 2694.259700 | +3.698800 |
| 13/08/2020 | +0.2042% | 2685.072400 | 2690.560900 | +5.488500 |
| 12/08/2020 | +0.2476% | 2678.431300 | 2685.072400 | +6.641100 |
| 11/08/2020 | +0.0066% | 2678.255200 | 2678.431300 | +0.176100 |
| 10/08/2020 | +1.0605% | 2650.002200 | 2678.255200 | +28.253000 |
| 07/08/2020 | -0.2250% | 2655.971400 | 2650.002200 | -5.969200 |
| 06/08/2020 | +0.7404% | 2636.380300 | 2655.971400 | +19.591100 |
| 05/08/2020 | +1.8554% | 2587.916800 | 2636.380300 | +48.463500 |
| 04/08/2020 | +2.1119% | 2533.834500 | 2587.916800 | +54.082300 |
| 03/08/2020 | +0.6270% | 2517.997300 | 2533.834500 | +15.837200 |
| 31/07/2020 | +0.2150% | 2512.588200 | 2517.997300 | +5.409100 |
Mostrando 1301 -
1400
de 1545 registros