Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0151%
Máximo
2.4968%
Mínimo
-2.2739%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/01/2024 | -1.0727% | 2649.423200 | 2621.155000 | -28.268200 |
| 10/01/2024 | -0.0023% | 2649.485200 | 2649.423200 | -0.062000 |
| 09/01/2024 | +0.7245% | 2630.359000 | 2649.485200 | +19.126200 |
| 08/01/2024 | +0.4670% | 2618.103700 | 2630.359000 | +12.255300 |
| 05/01/2024 | -0.5587% | 2632.772300 | 2618.103700 | -14.668600 |
| 04/01/2024 | -0.0067% | 2632.949300 | 2632.772300 | -0.177000 |
| 03/01/2024 | -0.7042% | 2651.555400 | 2632.949300 | -18.606100 |
| 02/01/2024 | +0.2184% | 2645.770500 | 2651.555400 | +5.784900 |
| 29/12/2023 | +0.8746% | 2622.731300 | 2645.770500 | +23.039200 |
| 28/12/2023 | +1.4183% | 2585.794400 | 2622.731300 | +36.936900 |
| 27/12/2023 | -1.5863% | 2627.139200 | 2585.794400 | -41.344800 |
| 26/12/2023 | +1.3084% | 2592.990600 | 2627.139200 | +34.148600 |
| 22/12/2023 | +1.2104% | 2561.795200 | 2592.990600 | +31.195400 |
| 21/12/2023 | +0.5542% | 2547.637700 | 2561.795200 | +14.157500 |
| 20/12/2023 | +0.6088% | 2532.174000 | 2547.637700 | +15.463700 |
| 19/12/2023 | -1.3978% | 2567.817500 | 2532.174000 | -35.643500 |
| 18/12/2023 | +0.1287% | 2564.515700 | 2567.817500 | +3.301800 |
| 15/12/2023 | +0.7822% | 2544.534800 | 2564.515700 | +19.980900 |
| 14/12/2023 | +0.7183% | 2526.322300 | 2544.534800 | +18.212500 |
| 13/12/2023 | -0.6681% | 2543.257700 | 2526.322300 | -16.935400 |
| 12/12/2023 | +0.1688% | 2538.969400 | 2543.257700 | +4.288300 |
| 11/12/2023 | +1.4664% | 2502.008600 | 2538.969400 | +36.960800 |
| 07/12/2023 | -0.9631% | 2526.221800 | 2502.008600 | -24.213200 |
| 06/12/2023 | +0.3228% | 2518.080300 | 2526.221800 | +8.141500 |
| 05/12/2023 | +0.4109% | 2507.754900 | 2518.080300 | +10.325400 |
| 04/12/2023 | -0.6038% | 2522.943200 | 2507.754900 | -15.188300 |
| 01/12/2023 | -1.1013% | 2550.882900 | 2522.943200 | -27.939700 |
| 30/11/2023 | +0.2593% | 2544.276500 | 2550.882900 | +6.606400 |
| 29/11/2023 | -0.4647% | 2556.128300 | 2544.276500 | -11.851800 |
| 28/11/2023 | +0.2135% | 2550.676400 | 2556.128300 | +5.451900 |
| 27/11/2023 | -0.5702% | 2565.263000 | 2550.676400 | -14.586600 |
| 24/11/2023 | -0.3659% | 2574.667100 | 2565.263000 | -9.404100 |
| 23/11/2023 | +0.0306% | 2573.878500 | 2574.667100 | +0.788600 |
| 22/11/2023 | -0.2605% | 2580.591900 | 2573.878500 | -6.713400 |
| 21/11/2023 | -0.6086% | 2596.345300 | 2580.591900 | -15.753400 |
| 20/11/2023 | +0.4272% | 2585.277500 | 2596.345300 | +11.067800 |
| 17/11/2023 | +0.2056% | 2579.968000 | 2585.277500 | +5.309500 |
| 16/11/2023 | -2.1709% | 2636.589400 | 2579.968000 | -56.621400 |
| 15/11/2023 | -0.0059% | 2636.744200 | 2636.589400 | -0.154800 |
| 14/11/2023 | -0.2074% | 2642.219300 | 2636.744200 | -5.475100 |
| 13/11/2023 | +1.0430% | 2614.803900 | 2642.219300 | +27.415400 |
| 10/11/2023 | +0.7049% | 2596.436900 | 2614.803900 | +18.367000 |
| 09/11/2023 | +0.4859% | 2583.850500 | 2596.436900 | +12.586400 |
| 08/11/2023 | +0.6124% | 2568.075100 | 2583.850500 | +15.775400 |
| 07/11/2023 | -0.0496% | 2569.348200 | 2568.075100 | -1.273100 |
| 06/11/2023 | +1.3128% | 2535.837700 | 2569.348200 | +33.510500 |
| 03/11/2023 | +1.1409% | 2507.069600 | 2535.837700 | +28.768100 |
| 02/11/2023 | +0.7275% | 2488.896100 | 2507.069600 | +18.173500 |
| 31/10/2023 | -2.2739% | 2546.139200 | 2488.896100 | -57.243100 |
| 30/10/2023 | -0.6604% | 2563.008800 | 2546.139200 | -16.869600 |
| 26/10/2023 | -0.4501% | 2574.572000 | 2563.008800 | -11.563200 |
| 25/10/2023 | -1.2516% | 2606.998100 | 2574.572000 | -32.426100 |
| 24/10/2023 | -0.0345% | 2607.897500 | 2606.998100 | -0.899400 |
| 23/10/2023 | -0.8992% | 2631.454600 | 2607.897500 | -23.557100 |
| 20/10/2023 | -0.6913% | 2649.709400 | 2631.454600 | -18.254800 |
| 19/10/2023 | -0.5474% | 2664.253500 | 2649.709400 | -14.544100 |
| 18/10/2023 | -1.8883% | 2715.041400 | 2664.253500 | -50.787900 |
| 17/10/2023 | +0.2017% | 2709.570700 | 2715.041400 | +5.470700 |
| 16/10/2023 | -0.0637% | 2711.297900 | 2709.570700 | -1.727200 |
| 13/10/2023 | -0.1707% | 2715.931100 | 2711.297900 | -4.633200 |
| 12/10/2023 | +0.8119% | 2693.970200 | 2715.931100 | +21.960900 |
| 11/10/2023 | +0.5539% | 2679.088900 | 2693.970200 | +14.881300 |
| 10/10/2023 | +1.5570% | 2637.699800 | 2679.088900 | +41.389100 |
| 06/10/2023 | +1.3609% | 2602.045600 | 2637.699800 | +35.654200 |
| 05/10/2023 | +0.5774% | 2587.063500 | 2602.045600 | +14.982100 |
| 04/10/2023 | -0.6031% | 2602.713100 | 2587.063500 | -15.649600 |
| 03/10/2023 | +0.0694% | 2600.907900 | 2602.713100 | +1.805200 |
| 02/10/2023 | +0.4346% | 2589.629800 | 2600.907900 | +11.278100 |
| 29/09/2023 | -0.4254% | 2600.669100 | 2589.629800 | -11.039300 |
| 28/09/2023 | -0.0253% | 2601.328200 | 2600.669100 | -0.659100 |
| 27/09/2023 | +0.1598% | 2597.174900 | 2601.328200 | +4.153300 |
| 26/09/2023 | -0.5294% | 2610.961200 | 2597.174900 | -13.786300 |
| 25/09/2023 | +0.3951% | 2600.665000 | 2610.961200 | +10.296200 |
| 22/09/2023 | +0.8684% | 2578.179800 | 2600.665000 | +22.485200 |
| 21/09/2023 | -0.8891% | 2601.204400 | 2578.179800 | -23.024600 |
| 20/09/2023 | -1.6977% | 2645.743000 | 2601.204400 | -44.538600 |
| 15/09/2023 | +0.1214% | 2642.534100 | 2645.743000 | +3.208900 |
| 14/09/2023 | +0.2473% | 2636.006000 | 2642.534100 | +6.528100 |
| 13/09/2023 | -0.9772% | 2661.890300 | 2636.006000 | -25.884300 |
| 12/09/2023 | +0.5604% | 2647.016000 | 2661.890300 | +14.874300 |
| 11/09/2023 | +0.3796% | 2636.987800 | 2647.016000 | +10.028200 |
| 08/09/2023 | +1.3149% | 2602.539900 | 2636.987800 | +34.447900 |
| 07/09/2023 | -0.3764% | 2612.353800 | 2602.539900 | -9.813900 |
| 06/09/2023 | -0.1128% | 2615.302400 | 2612.353800 | -2.948600 |
| 05/09/2023 | +0.8647% | 2592.785300 | 2615.302400 | +22.517100 |
| 04/09/2023 | +1.0083% | 2566.772800 | 2592.785300 | +26.012500 |
| 01/09/2023 | +0.5402% | 2552.945300 | 2566.772800 | +13.827500 |
| 31/08/2023 | -0.5713% | 2567.571300 | 2552.945300 | -14.626000 |
| 30/08/2023 | -0.4438% | 2578.992300 | 2567.571300 | -11.421000 |
| 29/08/2023 | +2.4968% | 2515.397500 | 2578.992300 | +63.594800 |
| 28/08/2023 | +1.1820% | 2485.840800 | 2515.397500 | +29.556700 |
| 25/08/2023 | -2.0047% | 2536.178400 | 2485.840800 | -50.337600 |
| 24/08/2023 | -0.1139% | 2539.068700 | 2536.178400 | -2.890300 |
| 23/08/2023 | +0.0355% | 2538.166500 | 2539.068700 | +0.902200 |
| 22/08/2023 | +0.0403% | 2537.143800 | 2538.166500 | +1.022700 |
| 21/08/2023 | -0.2074% | 2542.410300 | 2537.143800 | -5.266500 |
| 18/08/2023 | -0.8084% | 2563.046600 | 2542.410300 | -20.636300 |
| 17/08/2023 | +0.7463% | 2543.988900 | 2563.046600 | +19.057700 |
| 16/08/2023 | -1.3498% | 2578.559600 | 2543.988900 | -34.570700 |
| 14/08/2023 | -0.1313% | 2581.948700 | 2578.559600 | -3.389100 |
Mostrando 501 -
600
de 1507 registros