Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0103%
Máximo
2.7508%
Mínimo
-8.8897%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/03/2025 | -0.2025% | 3088.605100 | 3082.358000 | -6.247100 |
| 24/03/2025 | -1.7787% | 3144.033900 | 3088.605100 | -55.428800 |
| 21/03/2025 | -0.1743% | 3149.517300 | 3144.033900 | -5.483400 |
| 20/03/2025 | +0.9941% | 3118.363700 | 3149.517300 | +31.153600 |
| 19/03/2025 | +1.4866% | 3072.348200 | 3118.363700 | +46.015500 |
| 18/03/2025 | +0.4109% | 3059.749900 | 3072.348200 | +12.598300 |
| 17/03/2025 | +0.7276% | 3037.567800 | 3059.749900 | +22.182100 |
| 14/03/2025 | -1.6712% | 3088.759100 | 3037.567800 | -51.191300 |
| 13/03/2025 | +0.9406% | 3059.843600 | 3088.759100 | +28.915500 |
| 12/03/2025 | -0.9712% | 3089.707000 | 3059.843600 | -29.863400 |
| 11/03/2025 | -1.0397% | 3121.999200 | 3089.707000 | -32.292200 |
| 10/03/2025 | +0.0291% | 3121.090700 | 3121.999200 | +0.908500 |
| 07/03/2025 | +1.8861% | 3062.777000 | 3121.090700 | +58.313700 |
| 06/03/2025 | +0.8112% | 3038.030900 | 3062.777000 | +24.746100 |
| 05/03/2025 | -1.2841% | 3077.295300 | 3038.030900 | -39.264400 |
| 04/03/2025 | -0.6262% | 3096.624400 | 3077.295300 | -19.329100 |
| 03/03/2025 | -2.4765% | 3174.268600 | 3096.624400 | -77.644200 |
| 28/02/2025 | -0.7072% | 3196.795100 | 3174.268600 | -22.526500 |
| 27/02/2025 | +2.2510% | 3125.638500 | 3196.795100 | +71.156600 |
| 26/02/2025 | -1.4714% | 3171.968400 | 3125.638500 | -46.329900 |
| 25/02/2025 | -1.8659% | 3231.709100 | 3171.968400 | -59.740700 |
| 24/02/2025 | +2.3783% | 3155.755600 | 3231.709100 | +75.953500 |
| 21/02/2025 | -1.0283% | 3188.373700 | 3155.755600 | -32.618100 |
| 20/02/2025 | -0.6179% | 3208.136900 | 3188.373700 | -19.763200 |
| 19/02/2025 | +0.8276% | 3181.694900 | 3208.136900 | +26.442000 |
| 18/02/2025 | +0.8071% | 3156.118200 | 3181.694900 | +25.576700 |
| 17/02/2025 | +2.3452% | 3082.963200 | 3156.118200 | +73.155000 |
| 14/02/2025 | -0.5659% | 3100.458000 | 3082.963200 | -17.494800 |
| 13/02/2025 | -0.1402% | 3104.806900 | 3100.458000 | -4.348900 |
| 12/02/2025 | -0.9205% | 3133.519100 | 3104.806900 | -28.712200 |
| 11/02/2025 | +0.3504% | 3122.559400 | 3133.519100 | +10.959700 |
| 10/02/2025 | +0.6384% | 3102.687800 | 3122.559400 | +19.871600 |
| 07/02/2025 | -0.2928% | 3111.784300 | 3102.687800 | -9.096500 |
| 06/02/2025 | -0.2300% | 3118.949300 | 3111.784300 | -7.165000 |
| 05/02/2025 | +1.3385% | 3077.480500 | 3118.949300 | +41.468800 |
| 04/02/2025 | -2.6551% | 3160.285500 | 3077.480500 | -82.805000 |
| 03/02/2025 | +0.2433% | 3152.605000 | 3160.285500 | +7.680500 |
| 31/01/2025 | -0.0566% | 3154.389700 | 3152.605000 | -1.784700 |
| 30/01/2025 | -0.2546% | 3162.431500 | 3154.389700 | -8.041800 |
| 29/01/2025 | +0.0017% | 3162.378000 | 3162.431500 | +0.053500 |
| 28/01/2025 | +0.6561% | 3141.698000 | 3162.378000 | +20.680000 |
| 27/01/2025 | +1.0142% | 3109.995300 | 3141.698000 | +31.702700 |
| 24/01/2025 | -0.8666% | 3137.063300 | 3109.995300 | -27.068000 |
| 23/01/2025 | -0.6889% | 3158.749100 | 3137.063300 | -21.685800 |
| 22/01/2025 | -0.8218% | 3184.814100 | 3158.749100 | -26.065000 |
| 21/01/2025 | +1.3505% | 3142.093200 | 3184.814100 | +42.720900 |
| 20/01/2025 | -1.0664% | 3175.781100 | 3142.093200 | -33.687900 |
| 17/01/2025 | +1.2382% | 3136.700100 | 3175.781100 | +39.081000 |
| 16/01/2025 | +0.8731% | 3109.434000 | 3136.700100 | +27.266100 |
| 15/01/2025 | +0.8483% | 3083.168700 | 3109.434000 | +26.265300 |
| 14/01/2025 | -2.0579% | 3147.275900 | 3083.168700 | -64.107200 |
| 13/01/2025 | -0.6485% | 3167.752600 | 3147.275900 | -20.476700 |
| 10/01/2025 | +0.1207% | 3163.931100 | 3167.752600 | +3.821500 |
| 09/01/2025 | -1.1269% | 3199.787400 | 3163.931100 | -35.856300 |
| 08/01/2025 | -0.1567% | 3204.805000 | 3199.787400 | -5.017600 |
| 07/01/2025 | -0.0732% | 3207.151200 | 3204.805000 | -2.346200 |
| 06/01/2025 | +0.0985% | 3203.994400 | 3207.151200 | +3.156800 |
| 03/01/2025 | +0.7472% | 3180.144100 | 3203.994400 | +23.850300 |
| 02/01/2025 | -0.6227% | 3200.007800 | 3180.144100 | -19.863700 |
| 31/12/2024 | -0.0069% | 3200.230000 | 3200.007800 | -0.222200 |
| 30/12/2024 | +0.4832% | 3184.802200 | 3200.230000 | +15.427800 |
| 27/12/2024 | +0.8843% | 3156.763000 | 3184.802200 | +28.039200 |
Mostrando 201 -
300
de 1545 registros