Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0494%
Máximo
2.5792%
Mínimo
-1.7286%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/05/2023 | +0.8139% | 2363.600400 | 2382.915200 | +19.314800 |
| 12/05/2023 | -1.7254% | 2404.735600 | 2363.600400 | -41.135200 |
| 11/05/2023 | +0.5085% | 2392.539500 | 2404.735600 | +12.196100 |
| 10/05/2023 | -0.7926% | 2411.578200 | 2392.539500 | -19.038700 |
| 09/05/2023 | -0.6620% | 2427.596700 | 2411.578200 | -16.018500 |
| 08/05/2023 | +0.1025% | 2425.108600 | 2427.596700 | +2.488100 |
| 05/05/2023 | -0.1818% | 2429.521500 | 2425.108600 | -4.412900 |
| 04/05/2023 | -0.1001% | 2431.955100 | 2429.521500 | -2.433600 |
| 03/05/2023 | -0.6012% | 2446.618900 | 2431.955100 | -14.663800 |
| 02/05/2023 | +0.1093% | 2443.945200 | 2446.618900 | +2.673700 |
| 28/04/2023 | +0.5948% | 2429.450900 | 2443.945200 | +14.494300 |
| 27/04/2023 | +0.0595% | 2428.004800 | 2429.450900 | +1.446100 |
| 26/04/2023 | -0.4046% | 2437.847600 | 2428.004800 | -9.842800 |
| 25/04/2023 | -1.5507% | 2475.945500 | 2437.847600 | -38.097900 |
| 24/04/2023 | +1.5968% | 2436.722800 | 2475.945500 | +39.222700 |
| 21/04/2023 | -0.6912% | 2453.624300 | 2436.722800 | -16.901500 |
| 20/04/2023 | -0.6352% | 2469.260400 | 2453.624300 | -15.636100 |
| 19/04/2023 | -0.7394% | 2487.585900 | 2469.260400 | -18.325500 |
| 18/04/2023 | -0.7870% | 2507.239200 | 2487.585900 | -19.653300 |
| 17/04/2023 | +0.7975% | 2487.324500 | 2507.239200 | +19.914700 |
| 14/04/2023 | +0.0592% | 2485.851800 | 2487.324500 | +1.472700 |
| 13/04/2023 | -0.3172% | 2493.748700 | 2485.851800 | -7.896900 |
| 12/04/2023 | -1.7286% | 2537.231500 | 2493.748700 | -43.482800 |
| 11/04/2023 | -0.2787% | 2544.311400 | 2537.231500 | -7.079900 |
| 10/04/2023 | +0.7485% | 2525.337100 | 2544.311400 | +18.974300 |
| 06/04/2023 | +0.4198% | 2514.758900 | 2525.337100 | +10.578200 |
| 05/04/2023 | -0.3008% | 2522.334600 | 2514.758900 | -7.575700 |
| 04/04/2023 | +0.9504% | 2498.474900 | 2522.334600 | +23.859700 |
| 03/04/2023 | +1.0559% | 2472.232800 | 2498.474900 | +26.242100 |
| 31/03/2023 | +0.3807% | 2462.838500 | 2472.232800 | +9.394300 |
| 30/03/2023 | +0.4310% | 2452.246100 | 2462.838500 | +10.592400 |
| 29/03/2023 | -0.1478% | 2455.874100 | 2452.246100 | -3.628000 |
| 28/03/2023 | +0.0623% | 2454.344900 | 2455.874100 | +1.529200 |
| 27/03/2023 | -1.2818% | 2486.008300 | 2454.344900 | -31.663400 |
| 24/03/2023 | -0.1608% | 2490.008400 | 2486.008300 | -4.000100 |
| 23/03/2023 | +0.2592% | 2483.563100 | 2490.008400 | +6.445300 |
| 22/03/2023 | +0.8542% | 2462.437900 | 2483.563100 | +21.125200 |
| 21/03/2023 | +0.1979% | 2457.569600 | 2462.437900 | +4.868300 |
Mostrando 601 -
700
de 1507 registros