Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.1172%
Máximo
2.5792%
Mínimo
-2.0047%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/08/2023 | -1.5132% | 2621.315400 | 2581.948700 | -39.366700 |
| 10/08/2023 | -0.3399% | 2630.241600 | 2621.315400 | -8.926200 |
| 09/08/2023 | -0.1024% | 2632.937600 | 2630.241600 | -2.696000 |
| 08/08/2023 | -0.5653% | 2647.863100 | 2632.937600 | -14.925500 |
| 07/08/2023 | +0.4799% | 2635.186100 | 2647.863100 | +12.677000 |
| 04/08/2023 | -0.4772% | 2647.792400 | 2635.186100 | -12.606300 |
| 03/08/2023 | +0.8717% | 2624.813000 | 2647.792400 | +22.979400 |
| 02/08/2023 | -1.4760% | 2663.842500 | 2624.813000 | -39.029500 |
| 01/08/2023 | -0.4179% | 2674.996800 | 2663.842500 | -11.154300 |
| 31/07/2023 | +1.6127% | 2632.203700 | 2674.996800 | +42.793100 |
| 28/07/2023 | +1.3110% | 2597.921600 | 2632.203700 | +34.282100 |
| 27/07/2023 | +0.1832% | 2593.167300 | 2597.921600 | +4.754300 |
| 26/07/2023 | -0.3711% | 2602.807900 | 2593.167300 | -9.640600 |
| 25/07/2023 | +1.4553% | 2565.204600 | 2602.807900 | +37.603300 |
| 24/07/2023 | +0.9532% | 2540.869500 | 2565.204600 | +24.335100 |
| 21/07/2023 | +1.4015% | 2505.506600 | 2540.869500 | +35.362900 |
| 20/07/2023 | -1.0889% | 2532.937200 | 2505.506600 | -27.430600 |
| 19/07/2023 | -0.6515% | 2549.494200 | 2532.937200 | -16.557000 |
| 18/07/2023 | -1.1825% | 2579.820100 | 2549.494200 | -30.325900 |
| 17/07/2023 | +0.4559% | 2568.086000 | 2579.820100 | +11.734100 |
| 14/07/2023 | +0.8789% | 2545.615200 | 2568.086000 | +22.470800 |
| 13/07/2023 | +1.0917% | 2517.976700 | 2545.615200 | +27.638500 |
| 12/07/2023 | +0.8994% | 2495.432500 | 2517.976700 | +22.544200 |
| 11/07/2023 | +1.6027% | 2455.756900 | 2495.432500 | +39.675600 |
| 10/07/2023 | +0.8590% | 2434.753000 | 2455.756900 | +21.003900 |
| 07/07/2023 | +0.5312% | 2421.854800 | 2434.753000 | +12.898200 |
| 06/07/2023 | -0.8818% | 2443.305300 | 2421.854800 | -21.450500 |
| 05/07/2023 | -0.7870% | 2462.610700 | 2443.305300 | -19.305400 |
| 04/07/2023 | +0.0828% | 2460.572400 | 2462.610700 | +2.038300 |
| 03/07/2023 | +0.9289% | 2437.822300 | 2460.572400 | +22.750100 |
| 30/06/2023 | +0.3690% | 2428.843500 | 2437.822300 | +8.978800 |
| 29/06/2023 | -0.4218% | 2439.111000 | 2428.843500 | -10.267500 |
| 28/06/2023 | -0.3343% | 2447.278900 | 2439.111000 | -8.167900 |
| 27/06/2023 | -0.0513% | 2448.534100 | 2447.278900 | -1.255200 |
| 23/06/2023 | -0.7516% | 2467.006700 | 2448.534100 | -18.472600 |
| 22/06/2023 | -0.6311% | 2482.624800 | 2467.006700 | -15.618100 |
| 20/06/2023 | -0.5487% | 2496.283600 | 2482.624800 | -13.658800 |
| 19/06/2023 | -0.3980% | 2506.238500 | 2496.283600 | -9.954900 |
| 16/06/2023 | -0.0366% | 2507.157000 | 2506.238500 | -0.918500 |
| 15/06/2023 | +0.4042% | 2497.043500 | 2507.157000 | +10.113500 |
| 14/06/2023 | -0.4078% | 2507.248200 | 2497.043500 | -10.204700 |
| 13/06/2023 | +0.8137% | 2486.929900 | 2507.248200 | +20.318300 |
| 12/06/2023 | +2.5792% | 2423.607100 | 2486.929900 | +63.322800 |
| 09/06/2023 | +0.1466% | 2420.057100 | 2423.607100 | +3.550000 |
| 08/06/2023 | -0.3203% | 2427.821000 | 2420.057100 | -7.763900 |
| 07/06/2023 | -0.1822% | 2432.248700 | 2427.821000 | -4.427700 |
| 06/06/2023 | +0.3739% | 2423.172100 | 2432.248700 | +9.076600 |
| 05/06/2023 | -0.4055% | 2433.017700 | 2423.172100 | -9.845600 |
| 02/06/2023 | +1.4310% | 2398.449700 | 2433.017700 | +34.568000 |
| 01/06/2023 | +0.1505% | 2394.842800 | 2398.449700 | +3.606900 |
| 31/05/2023 | -0.4404% | 2405.412000 | 2394.842800 | -10.569200 |
| 30/05/2023 | -0.1208% | 2408.319000 | 2405.412000 | -2.907000 |
| 29/05/2023 | -0.3789% | 2417.461200 | 2408.319000 | -9.142200 |
| 26/05/2023 | +0.4170% | 2407.400300 | 2417.461200 | +10.060900 |
| 25/05/2023 | -0.3775% | 2416.504300 | 2407.400300 | -9.104000 |
| 24/05/2023 | -0.2412% | 2422.339700 | 2416.504300 | -5.835400 |
| 23/05/2023 | -0.6717% | 2438.665000 | 2422.339700 | -16.325300 |
| 22/05/2023 | +1.1499% | 2410.783700 | 2438.665000 | +27.881300 |
| 19/05/2023 | +0.2855% | 2403.911100 | 2410.783700 | +6.872600 |
| 18/05/2023 | -0.3071% | 2411.303800 | 2403.911100 | -7.392700 |
| 17/05/2023 | +0.0065% | 2411.147100 | 2411.303800 | +0.156700 |
| 16/05/2023 | +1.1778% | 2382.915200 | 2411.147100 | +28.231900 |
Mostrando 601 -
700
de 1545 registros