Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1524%
Máximo
3.0894%
Mínimo
-1.8555%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/07/2020 | -0.9744% | 2537.191200 | 2512.588200 | -24.603000 |
| 29/07/2020 | -0.5923% | 2552.264400 | 2537.191200 | -15.073200 |
| 28/07/2020 | +0.4946% | 2539.671600 | 2552.264400 | +12.592800 |
| 27/07/2020 | +0.7061% | 2521.801500 | 2539.671600 | +17.870100 |
| 24/07/2020 | -0.9766% | 2546.550500 | 2521.801500 | -24.749000 |
| 23/07/2020 | -0.1858% | 2551.285800 | 2546.550500 | -4.735300 |
| 22/07/2020 | -1.6597% | 2593.981600 | 2551.285800 | -42.695800 |
| 21/07/2020 | +0.7900% | 2573.568900 | 2593.981600 | +20.412700 |
| 20/07/2020 | +0.5465% | 2559.542300 | 2573.568900 | +14.026600 |
| 17/07/2020 | -1.0233% | 2585.868400 | 2559.542300 | -26.326100 |
| 15/07/2020 | +0.2884% | 2578.421500 | 2585.868400 | +7.446900 |
| 14/07/2020 | -1.1883% | 2609.242900 | 2578.421500 | -30.821400 |
| 13/07/2020 | -0.1569% | 2613.339200 | 2609.242900 | -4.096300 |
| 10/07/2020 | +0.3711% | 2603.658800 | 2613.339200 | +9.680400 |
| 09/07/2020 | +0.5297% | 2589.904800 | 2603.658800 | +13.754000 |
| 08/07/2020 | +0.1105% | 2587.045400 | 2589.904800 | +2.859400 |
| 07/07/2020 | -0.6474% | 2603.849400 | 2587.045400 | -16.804000 |
| 06/07/2020 | +2.5017% | 2539.516000 | 2603.849400 | +64.333400 |
| 03/07/2020 | +0.5380% | 2525.891000 | 2539.516000 | +13.625000 |
| 02/07/2020 | +0.5323% | 2512.482100 | 2525.891000 | +13.408900 |
| 01/07/2020 | +0.0079% | 2512.282500 | 2512.482100 | +0.199600 |
| 30/06/2020 | +0.3995% | 2502.266800 | 2512.282500 | +10.015700 |
| 26/06/2020 | +0.1048% | 2499.645500 | 2502.266800 | +2.621300 |
| 25/06/2020 | -1.2293% | 2530.564200 | 2499.645500 | -30.918700 |
| 24/06/2020 | +0.4052% | 2520.330000 | 2530.564200 | +10.234200 |
| 23/06/2020 | +1.0824% | 2493.196300 | 2520.330000 | +27.133700 |
| 22/06/2020 | +0.0635% | 2491.612600 | 2493.196300 | +1.583700 |
| 19/06/2020 | +1.1980% | 2461.941400 | 2491.612600 | +29.671200 |
| 18/06/2020 | +2.0677% | 2411.559200 | 2461.941400 | +50.382200 |
| 17/06/2020 | +3.0894% | 2338.195800 | 2411.559200 | +73.363400 |
| 16/06/2020 | -0.6227% | 2352.801700 | 2338.195800 | -14.605900 |
| 15/06/2020 | -0.9023% | 2374.127500 | 2352.801700 | -21.325800 |
| 12/06/2020 | +0.4962% | 2362.375700 | 2374.127500 | +11.751800 |
| 11/06/2020 | -0.2718% | 2368.806000 | 2362.375700 | -6.430300 |
| 10/06/2020 | +0.1899% | 2364.310800 | 2368.806000 | +4.495200 |
| 09/06/2020 | +0.1297% | 2361.246600 | 2364.310800 | +3.064200 |
| 08/06/2020 | +1.1039% | 2335.323400 | 2361.246600 | +25.923200 |
| 05/06/2020 | +0.1171% | 2332.591400 | 2335.323400 | +2.732000 |
Mostrando 1301 -
1400
de 1507 registros