Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: EJECUEstadísticas del Período
Promedio
-0.1030%
Máximo
3.0459%
Mínimo
-4.6660%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/12/2022 | -0.4108% | 2620.990800 | 2610.246500 | -10.744300 |
| 20/12/2022 | -0.8140% | 2642.413600 | 2620.990800 | -21.422800 |
| 19/12/2022 | -0.0315% | 2643.246700 | 2642.413600 | -0.833100 |
| 16/12/2022 | +0.9054% | 2619.422000 | 2643.246700 | +23.824700 |
| 15/12/2022 | -0.2395% | 2625.701800 | 2619.422000 | -6.279800 |
| 14/12/2022 | +0.8443% | 2603.627300 | 2625.701800 | +22.074500 |
| 13/12/2022 | +0.3224% | 2595.246500 | 2603.627300 | +8.380800 |
| 12/12/2022 | -1.4513% | 2633.186200 | 2595.246500 | -37.939700 |
| 09/12/2022 | +0.6494% | 2616.141400 | 2633.186200 | +17.044800 |
| 07/12/2022 | -1.9835% | 2668.551900 | 2616.141400 | -52.410500 |
| 06/12/2022 | -0.6989% | 2687.267300 | 2668.551900 | -18.715400 |
| 05/12/2022 | +1.0373% | 2659.536900 | 2687.267300 | +27.730400 |
| 02/12/2022 | -0.2450% | 2666.060400 | 2659.536900 | -6.523500 |
| 01/12/2022 | -0.0408% | 2667.148700 | 2666.060400 | -1.088300 |
| 30/11/2022 | +1.1381% | 2636.966400 | 2667.148700 | +30.182300 |
| 29/11/2022 | +1.0909% | 2608.354800 | 2636.966400 | +28.611600 |
| 28/11/2022 | -0.3898% | 2618.540800 | 2608.354800 | -10.186000 |
| 25/11/2022 | -0.4467% | 2630.263800 | 2618.540800 | -11.723000 |
| 24/11/2022 | -0.2757% | 2637.524200 | 2630.263800 | -7.260400 |
| 23/11/2022 | -0.4583% | 2649.638900 | 2637.524200 | -12.114700 |
| 22/11/2022 | -1.4475% | 2688.271600 | 2649.638900 | -38.632700 |
| 21/11/2022 | +0.1270% | 2684.859600 | 2688.271600 | +3.412000 |
| 18/11/2022 | +0.8284% | 2662.708900 | 2684.859600 | +22.150700 |
| 17/11/2022 | +1.9042% | 2612.485500 | 2662.708900 | +50.223400 |
| 16/11/2022 | -0.4522% | 2624.325400 | 2612.485500 | -11.839900 |
| 15/11/2022 | +1.8282% | 2576.782700 | 2624.325400 | +47.542700 |
| 14/11/2022 | +1.8728% | 2528.973200 | 2576.782700 | +47.809500 |
| 11/11/2022 | +3.0459% | 2453.103600 | 2528.973200 | +75.869600 |
| 10/11/2022 | +0.2469% | 2447.053900 | 2453.103600 | +6.049700 |
| 09/11/2022 | -1.0379% | 2472.585300 | 2447.053900 | -25.531400 |
| 08/11/2022 | -0.7617% | 2491.490900 | 2472.585300 | -18.905600 |
| 07/11/2022 | -0.0930% | 2493.809100 | 2491.490900 | -2.318200 |
| 04/11/2022 | +1.5079% | 2456.488000 | 2493.809100 | +37.321100 |
| 03/11/2022 | +0.3283% | 2448.435800 | 2456.488000 | +8.052200 |
| 02/11/2022 | +2.9679% | 2376.835600 | 2448.435800 | +71.600200 |
| 28/10/2022 | -2.9046% | 2446.885200 | 2376.835600 | -70.049600 |
| 27/10/2022 | -0.6516% | 2462.880900 | 2446.885200 | -15.995700 |
| 26/10/2022 | +0.1933% | 2458.124800 | 2462.880900 | +4.756100 |
| 25/10/2022 | -1.1035% | 2485.399700 | 2458.124800 | -27.274900 |
| 24/10/2022 | -2.4470% | 2546.968700 | 2485.399700 | -61.569000 |
| 21/10/2022 | +0.0998% | 2544.427300 | 2546.968700 | +2.541400 |
| 20/10/2022 | -0.4642% | 2556.265600 | 2544.427300 | -11.838300 |
| 19/10/2022 | -0.9260% | 2580.047400 | 2556.265600 | -23.781800 |
| 18/10/2022 | +0.6066% | 2564.444500 | 2580.047400 | +15.602900 |
| 17/10/2022 | +2.4292% | 2502.898900 | 2564.444500 | +61.545600 |
| 14/10/2022 | +1.1705% | 2473.774100 | 2502.898900 | +29.124800 |
| 13/10/2022 | +0.3392% | 2465.397300 | 2473.774100 | +8.376800 |
| 12/10/2022 | -0.1424% | 2468.910100 | 2465.397300 | -3.512800 |
| 11/10/2022 | -4.6660% | 2586.838900 | 2468.910100 | -117.928800 |
| 07/10/2022 | -1.6683% | 2630.356200 | 2586.838900 | -43.517300 |
| 06/10/2022 | +0.2565% | 2623.618100 | 2630.356200 | +6.738100 |
| 05/10/2022 | +1.6974% | 2579.460000 | 2623.618100 | +44.158100 |
| 04/10/2022 | +0.1739% | 2574.979300 | 2579.460000 | +4.480700 |
| 03/10/2022 | -0.7582% | 2594.577400 | 2574.979300 | -19.598100 |
| 30/09/2022 | -0.2997% | 2602.365700 | 2594.577400 | -7.788300 |
| 29/09/2022 | -1.3552% | 2637.873200 | 2602.365700 | -35.507500 |
| 28/09/2022 | -2.5372% | 2705.656700 | 2637.873200 | -67.783500 |
| 27/09/2022 | -0.3632% | 2715.500600 | 2705.656700 | -9.843900 |
| 26/09/2022 | +1.3029% | 2680.350900 | 2715.500600 | +35.149700 |
| 23/09/2022 | +0.3118% | 2672.006800 | 2680.350900 | +8.344100 |
| 22/09/2022 | -1.0260% | 2699.562000 | 2672.006800 | -27.555200 |
| 21/09/2022 | -0.2797% | 2707.124000 | 2699.562000 | -7.562000 |
| 20/09/2022 | -0.6213% | 2723.996300 | 2707.124000 | -16.872300 |
| 15/09/2022 | +0.0636% | 2722.263200 | 2723.996300 | +1.733100 |
| 14/09/2022 | -0.0301% | 2723.082800 | 2722.263200 | -0.819600 |
| 13/09/2022 | +0.0975% | 2720.428500 | 2723.082800 | +2.654300 |
| 12/09/2022 | +2.1835% | 2661.672100 | 2720.428500 | +58.756400 |
| 09/09/2022 | +1.7719% | 2614.925000 | 2661.672100 | +46.747100 |
| 08/09/2022 | -0.3855% | 2625.025100 | 2614.925000 | -10.100100 |
| 07/09/2022 | -0.6734% | 2642.762800 | 2625.025100 | -17.737700 |
| 06/09/2022 | +1.9446% | 2591.869100 | 2642.762800 | +50.893700 |
| 05/09/2022 | -2.8626% | 2667.134800 | 2591.869100 | -75.265700 |
| 02/09/2022 | -1.4506% | 2706.106200 | 2667.134800 | -38.971400 |
| 01/09/2022 | -1.4769% | 2746.370400 | 2706.106200 | -40.264200 |
| 31/08/2022 | +2.3432% | 2682.764300 | 2746.370400 | +63.606100 |
| 30/08/2022 | -1.5944% | 2725.880200 | 2682.764300 | -43.115900 |
| 29/08/2022 | -2.0346% | 2781.907700 | 2725.880200 | -56.027500 |
| 26/08/2022 | -0.4983% | 2795.803800 | 2781.907700 | -13.896100 |
| 25/08/2022 | +0.6530% | 2777.607500 | 2795.803800 | +18.196300 |
| 24/08/2022 | -1.1893% | 2810.839200 | 2777.607500 | -33.231700 |
| 23/08/2022 | -1.8727% | 2863.972600 | 2810.839200 | -53.133400 |
| 22/08/2022 | -0.7374% | 2885.169100 | 2863.972600 | -21.196500 |
| 19/08/2022 | +1.6447% | 2838.104200 | 2885.169100 | +47.064900 |
| 18/08/2022 | +1.9181% | 2784.186100 | 2838.104200 | +53.918100 |
| 17/08/2022 | +1.2146% | 2750.574800 | 2784.186100 | +33.611300 |
| 16/08/2022 | -0.1179% | 2753.818400 | 2750.574800 | -3.243600 |
| 12/08/2022 | -0.1000% | 2756.572300 | 2753.818400 | -2.753900 |
| 11/08/2022 | +0.6749% | 2738.029900 | 2756.572300 | +18.542400 |
| 10/08/2022 | -1.2838% | 2773.408700 | 2738.029900 | -35.378800 |
| 09/08/2022 | -0.8495% | 2797.070100 | 2773.408700 | -23.661400 |
| 08/08/2022 | -0.8044% | 2819.659400 | 2797.070100 | -22.589300 |
| 05/08/2022 | +1.1680% | 2786.917800 | 2819.659400 | +32.741600 |
| 04/08/2022 | +0.4879% | 2773.352500 | 2786.917800 | +13.565300 |
| 03/08/2022 | +1.3848% | 2735.212400 | 2773.352500 | +38.140100 |
| 02/08/2022 | -0.0977% | 2737.885700 | 2735.212400 | -2.673300 |
| 01/08/2022 | -1.5114% | 2779.581100 | 2737.885700 | -41.695400 |
| 29/07/2022 | -1.5125% | 2821.940500 | 2779.581100 | -42.359400 |
| 28/07/2022 | -0.6027% | 2838.999000 | 2821.940500 | -17.058500 |
| 27/07/2022 | +0.2018% | 2833.275600 | 2838.999000 | +5.723400 |
| 26/07/2022 | -2.0997% | 2893.395800 | 2833.275600 | -60.120200 |
Mostrando 801 -
900
de 1545 registros