Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1503%
Máximo
3.1857%
Mínimo
-8.8897%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2025 | -0.0120% | 3189.827300 | 3189.444100 | -0.383200 |
| 19/05/2025 | -1.0566% | 3223.709700 | 3189.827300 | -33.882400 |
| 16/05/2025 | +0.3052% | 3213.885400 | 3223.709700 | +9.824300 |
| 15/05/2025 | +1.4722% | 3166.917500 | 3213.885400 | +46.967900 |
| 14/05/2025 | -1.0231% | 3199.485700 | 3166.917500 | -32.568200 |
| 13/05/2025 | +2.7508% | 3112.673500 | 3199.485700 | +86.812200 |
| 12/05/2025 | +0.0404% | 3111.416900 | 3112.673500 | +1.256600 |
| 09/05/2025 | -0.8383% | 3137.608500 | 3111.416900 | -26.191600 |
| 08/05/2025 | -0.5495% | 3154.897500 | 3137.608500 | -17.289000 |
| 07/05/2025 | +0.7274% | 3132.030600 | 3154.897500 | +22.866900 |
| 06/05/2025 | +0.3290% | 3121.742100 | 3132.030600 | +10.288500 |
| 05/05/2025 | +2.0678% | 3057.852500 | 3121.742100 | +63.889600 |
| 02/05/2025 | -0.9455% | 3086.901200 | 3057.852500 | -29.048700 |
| 30/04/2025 | +1.5595% | 3039.134600 | 3086.901200 | +47.766600 |
| 29/04/2025 | +1.0674% | 3006.866900 | 3039.134600 | +32.267700 |
| 28/04/2025 | +0.4394% | 2993.683700 | 3006.866900 | +13.183200 |
| 25/04/2025 | -0.5329% | 3009.679000 | 2993.683700 | -15.995300 |
| 24/04/2025 | +1.1558% | 2975.092300 | 3009.679000 | +34.586700 |
| 23/04/2025 | -0.4358% | 2988.087100 | 2975.092300 | -12.994800 |
| 22/04/2025 | +0.0708% | 2985.973300 | 2988.087100 | +2.113800 |
| 21/04/2025 | -0.8035% | 3010.062500 | 2985.973300 | -24.089200 |
| 17/04/2025 | -1.1716% | 3045.536800 | 3010.062500 | -35.474300 |
| 16/04/2025 | +1.0128% | 3014.847300 | 3045.536800 | +30.689500 |
| 15/04/2025 | +1.7933% | 2961.264300 | 3014.847300 | +53.583000 |
| 14/04/2025 | +0.3156% | 2951.933600 | 2961.264300 | +9.330700 |
| 11/04/2025 | +2.3492% | 2883.394600 | 2951.933600 | +68.539000 |
| 10/04/2025 | -1.3434% | 2922.392400 | 2883.394600 | -38.997800 |
| 09/04/2025 | +1.1061% | 2890.245900 | 2922.392400 | +32.146500 |
| 08/04/2025 | -8.8897% | 3158.947900 | 2890.245900 | -268.702000 |
| 07/04/2025 | +0.0705% | 3156.722000 | 3158.947900 | +2.225900 |
| 04/04/2025 | +1.6009% | 3106.587100 | 3156.722000 | +50.134900 |
| 03/04/2025 | -0.2227% | 3113.512100 | 3106.587100 | -6.925000 |
| 02/04/2025 | +1.3671% | 3071.236600 | 3113.512100 | +42.275500 |
| 01/04/2025 | -2.6019% | 3152.197100 | 3071.236600 | -80.960500 |
| 31/03/2025 | -0.1813% | 3157.916600 | 3152.197100 | -5.719500 |
| 28/03/2025 | +1.6105% | 3107.467100 | 3157.916600 | +50.449500 |
| 27/03/2025 | +1.5859% | 3058.574200 | 3107.467100 | +48.892900 |
| 26/03/2025 | -0.7746% | 3082.358000 | 3058.574200 | -23.783800 |
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de 1507 registros