Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1021%
Máximo
3.0234%
Mínimo
-5.4029%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/10/2024 | +0.8619% | 3210.480800 | 3238.271400 | +27.790600 |
| 29/10/2024 | +0.8312% | 3183.904900 | 3210.480800 | +26.575900 |
| 28/10/2024 | -0.4469% | 3198.166900 | 3183.904900 | -14.262000 |
| 25/10/2024 | -0.8115% | 3224.225300 | 3198.166900 | -26.058400 |
| 24/10/2024 | -0.1041% | 3227.582400 | 3224.225300 | -3.357100 |
| 23/10/2024 | -0.6514% | 3248.675300 | 3227.582400 | -21.092900 |
| 22/10/2024 | -0.7833% | 3274.223400 | 3248.675300 | -25.548100 |
| 21/10/2024 | +2.6860% | 3187.447600 | 3274.223400 | +86.775800 |
| 18/10/2024 | -0.6569% | 3208.453600 | 3187.447600 | -21.006000 |
| 17/10/2024 | -0.2019% | 3214.936700 | 3208.453600 | -6.483100 |
| 16/10/2024 | -0.9987% | 3247.206400 | 3214.936700 | -32.269700 |
| 15/10/2024 | +0.8572% | 3219.490800 | 3247.206400 | +27.715600 |
| 14/10/2024 | +0.4347% | 3205.526200 | 3219.490800 | +13.964600 |
| 11/10/2024 | +0.0747% | 3203.132200 | 3205.526200 | +2.394000 |
| 10/10/2024 | -1.3483% | 3246.611000 | 3203.132200 | -43.478800 |
| 09/10/2024 | -3.0046% | 3345.639400 | 3246.611000 | -99.028400 |
| 08/10/2024 | +0.9642% | 3313.536900 | 3345.639400 | +32.102500 |
| 07/10/2024 | +1.1595% | 3275.337600 | 3313.536900 | +38.199300 |
| 04/10/2024 | -0.7771% | 3300.888500 | 3275.337600 | -25.550900 |
| 03/10/2024 | +3.0234% | 3202.582900 | 3300.888500 | +98.305600 |
| 02/10/2024 | +0.8301% | 3176.107000 | 3202.582900 | +26.475900 |
| 01/10/2024 | +0.0646% | 3174.056500 | 3176.107000 | +2.050500 |
| 30/09/2024 | +1.5658% | 3124.745400 | 3174.056500 | +49.311100 |
| 27/09/2024 | +1.5059% | 3078.043300 | 3124.745400 | +46.702100 |
| 26/09/2024 | -0.6456% | 3097.978400 | 3078.043300 | -19.935100 |
| 25/09/2024 | +1.8490% | 3041.223900 | 3097.978400 | +56.754500 |
| 24/09/2024 | -1.1815% | 3077.367900 | 3041.223900 | -36.144000 |
| 23/09/2024 | +2.5197% | 3000.797200 | 3077.367900 | +76.570700 |
| 17/09/2024 | +0.7199% | 2979.272200 | 3000.797200 | +21.525000 |
| 16/09/2024 | +0.0769% | 2976.981900 | 2979.272200 | +2.290300 |
| 13/09/2024 | +0.7383% | 2955.084900 | 2976.981900 | +21.897000 |
| 12/09/2024 | -1.1526% | 2989.343100 | 2955.084900 | -34.258200 |
| 11/09/2024 | -0.6771% | 3009.652600 | 2989.343100 | -20.309500 |
| 10/09/2024 | -0.8597% | 3035.638800 | 3009.652600 | -25.986200 |
| 09/09/2024 | +0.3664% | 3024.536200 | 3035.638800 | +11.102600 |
| 06/09/2024 | -0.0497% | 3026.040700 | 3024.536200 | -1.504500 |
| 05/09/2024 | -1.3705% | 3067.797700 | 3026.040700 | -41.757000 |
| 04/09/2024 | +0.7308% | 3045.460300 | 3067.797700 | +22.337400 |
| 03/09/2024 | +0.5818% | 3027.794200 | 3045.460300 | +17.666100 |
| 02/09/2024 | +0.4090% | 3015.436300 | 3027.794200 | +12.357900 |
| 30/08/2024 | -0.2069% | 3021.682800 | 3015.436300 | -6.246500 |
| 29/08/2024 | +0.3723% | 3010.452900 | 3021.682800 | +11.229900 |
| 28/08/2024 | +0.2816% | 3001.987800 | 3010.452900 | +8.465100 |
| 27/08/2024 | +0.3496% | 2991.509800 | 3001.987800 | +10.478000 |
| 26/08/2024 | -0.1921% | 2997.262400 | 2991.509800 | -5.752600 |
| 23/08/2024 | -0.7455% | 3019.689800 | 2997.262400 | -22.427400 |
| 22/08/2024 | -0.1239% | 3023.433300 | 3019.689800 | -3.743500 |
| 21/08/2024 | -0.3043% | 3032.647600 | 3023.433300 | -9.214300 |
| 20/08/2024 | +0.0979% | 3029.679900 | 3032.647600 | +2.967700 |
| 19/08/2024 | +1.0342% | 2998.507100 | 3029.679900 | +31.172800 |
| 16/08/2024 | +0.6601% | 2978.778100 | 2998.507100 | +19.729000 |
| 14/08/2024 | +0.2455% | 2971.472900 | 2978.778100 | +7.305200 |
| 13/08/2024 | +0.4809% | 2957.218700 | 2971.472900 | +14.254200 |
| 12/08/2024 | +1.1473% | 2923.484000 | 2957.218700 | +33.734700 |
| 09/08/2024 | -0.9489% | 2951.356500 | 2923.484000 | -27.872500 |
| 08/08/2024 | +1.5269% | 2906.635600 | 2951.356500 | +44.720900 |
| 07/08/2024 | +0.8862% | 2880.989600 | 2906.635600 | +25.646000 |
| 06/08/2024 | -5.4029% | 3040.927000 | 2880.989600 | -159.937400 |
| 05/08/2024 | -2.1350% | 3106.548900 | 3040.927000 | -65.621900 |
| 02/08/2024 | +1.8028% | 3051.046000 | 3106.548900 | +55.502900 |
| 01/08/2024 | +0.7267% | 3028.953400 | 3051.046000 | +22.092600 |
| 31/07/2024 | -1.4971% | 3074.641500 | 3028.953400 | -45.688100 |
| 30/07/2024 | +0.3004% | 3065.417800 | 3074.641500 | +9.223700 |
| 29/07/2024 | +0.2407% | 3058.049000 | 3065.417800 | +7.368800 |
| 26/07/2024 | -0.5967% | 3076.352200 | 3058.049000 | -18.303200 |
| 25/07/2024 | -0.7846% | 3100.585000 | 3076.352200 | -24.232800 |
| 24/07/2024 | +0.8162% | 3075.380600 | 3100.585000 | +25.204400 |
| 23/07/2024 | -1.0051% | 3106.448500 | 3075.380600 | -31.067900 |
| 22/07/2024 | -1.5371% | 3154.566600 | 3106.448500 | -48.118100 |
| 19/07/2024 | -0.0912% | 3157.443400 | 3154.566600 | -2.876800 |
| 18/07/2024 | +1.3379% | 3115.482000 | 3157.443400 | +41.961400 |
| 17/07/2024 | +0.6104% | 3096.524200 | 3115.482000 | +18.957800 |
| 15/07/2024 | +1.2168% | 3059.073500 | 3096.524200 | +37.450700 |
| 12/07/2024 | +0.1360% | 3054.915900 | 3059.073500 | +4.157600 |
| 11/07/2024 | -1.2560% | 3093.527700 | 3054.915900 | -38.611800 |
| 10/07/2024 | -0.9717% | 3123.735500 | 3093.527700 | -30.207800 |
| 09/07/2024 | -0.5744% | 3141.731300 | 3123.735500 | -17.995800 |
| 08/07/2024 | +0.5129% | 3125.659400 | 3141.731300 | +16.071900 |
| 05/07/2024 | +0.8490% | 3099.234300 | 3125.659400 | +26.425100 |
| 04/07/2024 | +0.7289% | 3076.727400 | 3099.234300 | +22.506900 |
| 03/07/2024 | -1.0077% | 3107.887300 | 3076.727400 | -31.159900 |
| 02/07/2024 | +0.1093% | 3104.490800 | 3107.887300 | +3.396500 |
| 01/07/2024 | +0.2498% | 3096.745200 | 3104.490800 | +7.745600 |
| 28/06/2024 | -0.9448% | 3126.140500 | 3096.745200 | -29.395300 |
| 27/06/2024 | +0.5445% | 3109.165100 | 3126.140500 | +16.975400 |
| 26/06/2024 | +0.7775% | 3085.083800 | 3109.165100 | +24.081300 |
| 25/06/2024 | -0.5307% | 3101.499500 | 3085.083800 | -16.415700 |
| 24/06/2024 | -0.4817% | 3116.474300 | 3101.499500 | -14.974800 |
| 21/06/2024 | +2.6280% | 3035.639000 | 3116.474300 | +80.835300 |
| 19/06/2024 | -0.2215% | 3042.369100 | 3035.639000 | -6.730100 |
| 18/06/2024 | -0.5761% | 3059.946700 | 3042.369100 | -17.577600 |
| 17/06/2024 | +1.1845% | 3023.915100 | 3059.946700 | +36.031600 |
| 14/06/2024 | +1.9926% | 2964.258200 | 3023.915100 | +59.656900 |
| 13/06/2024 | +1.0619% | 2932.948100 | 2964.258200 | +31.310100 |
| 12/06/2024 | -2.0159% | 2992.672400 | 2932.948100 | -59.724300 |
| 11/06/2024 | +0.0821% | 2990.215400 | 2992.672400 | +2.457000 |
| 10/06/2024 | +0.6112% | 2971.995400 | 2990.215400 | +18.220000 |
| 07/06/2024 | +1.7212% | 2921.278700 | 2971.995400 | +50.716700 |
| 06/06/2024 | +1.1140% | 2888.916000 | 2921.278700 | +32.362700 |
| 05/06/2024 | -1.2067% | 2923.987000 | 2888.916000 | -35.071000 |
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de 1507 registros