Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.2070%
Máximo
3.1857%
Mínimo
-2.4399%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/10/2025 | -1.9313% | 3999.460100 | 3922.960600 | -76.499500 |
| 17/10/2025 | +1.1754% | 3952.725700 | 3999.460100 | +46.734400 |
| 16/10/2025 | +1.8539% | 3880.120200 | 3952.725700 | +72.605500 |
| 15/10/2025 | -2.4399% | 3975.956500 | 3880.120200 | -95.836300 |
| 14/10/2025 | -0.6021% | 3999.966900 | 3975.956500 | -24.010400 |
| 13/10/2025 | -0.9250% | 4037.137600 | 3999.966900 | -37.170700 |
| 10/10/2025 | +0.8220% | 4004.088400 | 4037.137600 | +33.049200 |
| 09/10/2025 | -0.8077% | 4036.559300 | 4004.088400 | -32.470900 |
| 08/10/2025 | -0.5884% | 4060.382300 | 4036.559300 | -23.823000 |
| 07/10/2025 | -0.1915% | 4068.164200 | 4060.382300 | -7.781900 |
| 06/10/2025 | +2.3403% | 3974.062700 | 4068.164200 | +94.101500 |
| 03/10/2025 | +0.1719% | 3967.237200 | 3974.062700 | +6.825500 |
| 02/10/2025 | +0.6653% | 3940.929400 | 3967.237200 | +26.307800 |
| 01/10/2025 | +0.4176% | 3924.506800 | 3940.929400 | +16.422600 |
| 30/09/2025 | +1.5229% | 3865.192000 | 3924.506800 | +59.314800 |
| 29/09/2025 | -1.7015% | 3931.522600 | 3865.192000 | -66.330600 |
| 26/09/2025 | -0.0762% | 3934.517700 | 3931.522600 | -2.995100 |
| 25/09/2025 | +0.8578% | 3900.910100 | 3934.517700 | +33.607600 |
| 24/09/2025 | -0.0535% | 3902.996600 | 3900.910100 | -2.086500 |
| 23/09/2025 | +0.4237% | 3886.495900 | 3902.996600 | +16.500700 |
| 22/09/2025 | +1.8368% | 3815.761100 | 3886.495900 | +70.734800 |
| 16/09/2025 | -0.0361% | 3817.137100 | 3815.761100 | -1.376000 |
| 15/09/2025 | +0.9055% | 3782.730500 | 3817.137100 | +34.406600 |
| 12/09/2025 | +0.1622% | 3776.601000 | 3782.730500 | +6.129500 |
| 11/09/2025 | +0.2689% | 3766.459500 | 3776.601000 | +10.141500 |
| 10/09/2025 | +0.7577% | 3738.027600 | 3766.459500 | +28.431900 |
| 09/09/2025 | +0.8242% | 3707.343700 | 3738.027600 | +30.683900 |
| 08/09/2025 | +1.9265% | 3636.606700 | 3707.343700 | +70.737000 |
| 05/09/2025 | -1.3009% | 3684.225500 | 3636.606700 | -47.618800 |
| 04/09/2025 | +0.4145% | 3668.985800 | 3684.225500 | +15.239700 |
| 03/09/2025 | -1.1148% | 3710.115000 | 3668.985800 | -41.129200 |
| 02/09/2025 | +1.6285% | 3650.186500 | 3710.115000 | +59.928500 |
| 01/09/2025 | +0.8066% | 3620.864100 | 3650.186500 | +29.322400 |
| 29/08/2025 | -0.7038% | 3646.435900 | 3620.864100 | -25.571800 |
| 28/08/2025 | -0.3753% | 3660.148500 | 3646.435900 | -13.712600 |
| 27/08/2025 | -0.2601% | 3669.679600 | 3660.148500 | -9.531100 |
| 26/08/2025 | +2.2301% | 3588.748800 | 3669.679600 | +80.930800 |
| 25/08/2025 | +0.1838% | 3582.159700 | 3588.748800 | +6.589100 |
| 21/08/2025 | -0.7234% | 3608.167300 | 3582.159700 | -26.007600 |
| 20/08/2025 | -0.2351% | 3616.659300 | 3608.167300 | -8.492000 |
| 19/08/2025 | -0.3927% | 3630.890800 | 3616.659300 | -14.231500 |
| 18/08/2025 | +3.1857% | 3517.045700 | 3630.890800 | +113.845100 |
| 13/08/2025 | -1.1607% | 3558.107600 | 3517.045700 | -41.061900 |
| 12/08/2025 | -0.6202% | 3580.242300 | 3558.107600 | -22.134700 |
| 11/08/2025 | +0.0764% | 3577.506800 | 3580.242300 | +2.735500 |
| 08/08/2025 | +0.6802% | 3553.255300 | 3577.506800 | +24.251500 |
| 07/08/2025 | -0.6603% | 3576.794300 | 3553.255300 | -23.539000 |
| 06/08/2025 | +1.7982% | 3513.050900 | 3576.794300 | +63.743400 |
| 05/08/2025 | +1.1017% | 3474.560000 | 3513.050900 | +38.490900 |
| 04/08/2025 | -1.5780% | 3529.823000 | 3474.560000 | -55.263000 |
| 01/08/2025 | -1.8440% | 3595.517300 | 3529.823000 | -65.694300 |
| 31/07/2025 | -0.3406% | 3607.785500 | 3595.517300 | -12.268200 |
| 30/07/2025 | +0.8192% | 3578.351500 | 3607.785500 | +29.434000 |
| 29/07/2025 | +0.4007% | 3564.041600 | 3578.351500 | +14.309900 |
| 28/07/2025 | +0.3756% | 3550.681900 | 3564.041600 | +13.359700 |
| 25/07/2025 | +0.6807% | 3526.594300 | 3550.681900 | +24.087600 |
| 24/07/2025 | +1.7389% | 3465.800000 | 3526.594300 | +60.794300 |
| 23/07/2025 | -0.6604% | 3488.764600 | 3465.800000 | -22.964600 |
| 22/07/2025 | +0.2943% | 3478.512600 | 3488.764600 | +10.252000 |
| 21/07/2025 | +0.3601% | 3466.010600 | 3478.512600 | +12.502000 |
| 18/07/2025 | -0.3046% | 3476.584700 | 3466.010600 | -10.574100 |
| 17/07/2025 | +1.3645% | 3429.467200 | 3476.584700 | +47.117500 |
| 15/07/2025 | -0.1439% | 3434.404900 | 3429.467200 | -4.937700 |
| 14/07/2025 | +1.3125% | 3389.622000 | 3434.404900 | +44.782900 |
| 11/07/2025 | +0.9078% | 3358.989000 | 3389.622000 | +30.633000 |
| 10/07/2025 | -0.1785% | 3364.988600 | 3358.989000 | -5.999600 |
| 09/07/2025 | +0.8630% | 3336.075000 | 3364.988600 | +28.913600 |
| 08/07/2025 | -0.1262% | 3340.289100 | 3336.075000 | -4.214100 |
| 07/07/2025 | +0.2503% | 3331.937900 | 3340.289100 | +8.351200 |
| 04/07/2025 | +1.2567% | 3290.327800 | 3331.937900 | +41.610100 |
| 03/07/2025 | +0.3488% | 3278.871400 | 3290.327800 | +11.456400 |
| 02/07/2025 | +0.3824% | 3266.357400 | 3278.871400 | +12.514000 |
| 01/07/2025 | -1.7609% | 3324.382700 | 3266.357400 | -58.025300 |
| 30/06/2025 | +0.1562% | 3319.194400 | 3324.382700 | +5.188300 |
| 27/06/2025 | +1.0762% | 3283.665400 | 3319.194400 | +35.529000 |
| 26/06/2025 | +0.3220% | 3273.109100 | 3283.665400 | +10.556300 |
| 25/06/2025 | +1.0687% | 3238.314200 | 3273.109100 | +34.794900 |
| 24/06/2025 | -0.5139% | 3254.998600 | 3238.314200 | -16.684400 |
| 23/06/2025 | -1.2133% | 3294.730700 | 3254.998600 | -39.732100 |
| 19/06/2025 | +0.0548% | 3292.925000 | 3294.730700 | +1.805700 |
| 18/06/2025 | +0.5378% | 3275.263000 | 3292.925000 | +17.662000 |
| 17/06/2025 | +0.7366% | 3251.225500 | 3275.263000 | +24.037500 |
| 16/06/2025 | -1.0964% | 3287.069500 | 3251.225500 | -35.844000 |
| 13/06/2025 | +0.5556% | 3268.858200 | 3287.069500 | +18.211300 |
| 12/06/2025 | -0.0723% | 3271.223500 | 3268.858200 | -2.365300 |
| 11/06/2025 | +0.7882% | 3245.541100 | 3271.223500 | +25.682400 |
| 10/06/2025 | +0.3390% | 3234.556600 | 3245.541100 | +10.984500 |
| 09/06/2025 | +0.3470% | 3223.352700 | 3234.556600 | +11.203900 |
| 06/06/2025 | +1.3850% | 3179.016200 | 3223.352700 | +44.336500 |
| 05/06/2025 | +0.3764% | 3167.072300 | 3179.016200 | +11.943900 |
| 04/06/2025 | -0.1267% | 3171.088500 | 3167.072300 | -4.016200 |
| 03/06/2025 | +0.0469% | 3169.603100 | 3171.088500 | +1.485400 |
| 02/06/2025 | -0.5547% | 3187.234400 | 3169.603100 | -17.631300 |
| 30/05/2025 | +0.3305% | 3176.716500 | 3187.234400 | +10.517900 |
| 29/05/2025 | -0.2960% | 3186.134800 | 3176.716500 | -9.418300 |
| 28/05/2025 | +0.0859% | 3183.399800 | 3186.134800 | +2.735000 |
| 27/05/2025 | -0.5090% | 3199.645100 | 3183.399800 | -16.245300 |
| 26/05/2025 | -0.0458% | 3201.111900 | 3199.645100 | -1.466800 |
| 23/05/2025 | -1.1371% | 3237.720400 | 3201.111900 | -36.608500 |
| 22/05/2025 | +1.5023% | 3189.444100 | 3237.720400 | +48.276300 |
Mostrando 101 -
200
de 1545 registros