Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0351%
Máximo
6.2540%
Mínimo
-6.5477%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -1.5636% | 2857.131900 | 2812.806200 | -44.325700 |
| 20/03/2026 | -2.6918% | 2935.083500 | 2857.131900 | -77.951600 |
| 19/03/2026 | +2.9870% | 2848.709200 | 2935.083500 | +86.374300 |
| 18/03/2026 | +1.6591% | 2801.836800 | 2848.709200 | +46.872400 |
| 17/03/2026 | +0.2460% | 2794.953400 | 2801.836800 | +6.883400 |
| 16/03/2026 | -1.7392% | 2843.989800 | 2794.953400 | -49.036400 |
| 13/03/2026 | -0.9722% | 2871.773400 | 2843.989800 | -27.783600 |
| 12/03/2026 | +6.2540% | 2697.672600 | 2871.773400 | +174.100800 |
| 10/03/2026 | -6.5477% | 2880.220400 | 2697.672600 | -182.547800 |
| 09/03/2026 | -0.5273% | 2895.447700 | 2880.220400 | -15.227300 |
| 06/03/2026 | +4.4255% | 2770.102700 | 2895.447700 | +125.345000 |
| 05/03/2026 | -3.8750% | 2879.550000 | 2770.102700 | -109.447300 |
| 04/03/2026 | -5.2642% | 3035.197100 | 2879.550000 | -155.647100 |
| 03/03/2026 | +1.0969% | 3002.085700 | 3035.197100 | +33.111400 |
| 02/03/2026 | +0.7410% | 2979.922600 | 3002.085700 | +22.163100 |
| 27/02/2026 | +1.6548% | 2931.016200 | 2979.922600 | +48.906400 |
| 26/02/2026 | +2.1866% | 2867.622100 | 2931.016200 | +63.394100 |
| 25/02/2026 | +0.1080% | 2864.526400 | 2867.622100 | +3.095700 |
| 24/02/2026 | +1.0585% | 2834.364100 | 2864.526400 | +30.162300 |
| 23/02/2026 | +0.7812% | 2812.308100 | 2834.364100 | +22.056000 |
| 20/02/2026 | +0.0926% | 2809.705700 | 2812.308100 | +2.602400 |
| 19/02/2026 | +0.3692% | 2799.351800 | 2809.705700 | +10.353900 |
| 18/02/2026 | -0.5677% | 2815.289400 | 2799.351800 | -15.937600 |
| 17/02/2026 | -0.6591% | 2833.907400 | 2815.289400 | -18.618000 |
| 13/02/2026 | +1.9187% | 2780.051200 | 2833.907400 | +53.856200 |
| 12/02/2026 | +0.8871% | 2755.497500 | 2780.051200 | +24.553700 |
| 11/02/2026 | +0.7575% | 2734.704600 | 2755.497500 | +20.792900 |
| 10/02/2026 | +1.4919% | 2694.209000 | 2734.704600 | +40.495600 |
| 06/02/2026 | -2.8292% | 2771.523400 | 2694.209000 | -77.314400 |
| 05/02/2026 | +1.1433% | 2740.017900 | 2771.523400 | +31.505500 |
| 04/02/2026 | +2.5358% | 2671.411100 | 2740.017900 | +68.606800 |
| 03/02/2026 | -5.3085% | 2817.053800 | 2671.411100 | -145.642700 |
| 30/01/2026 | +0.2870% | 2808.981500 | 2817.053800 | +8.072300 |
| 29/01/2026 | +1.8748% | 2756.809600 | 2808.981500 | +52.171900 |
| 28/01/2026 | +0.8239% | 2734.188500 | 2756.809600 | +22.621100 |
| 27/01/2026 | +0.5300% | 2719.736400 | 2734.188500 | +14.452100 |
| 26/01/2026 | -0.2362% | 2726.167600 | 2719.736400 | -6.431200 |
| 23/01/2026 | +0.7781% | 2705.037200 | 2726.167600 | +21.130400 |
| 22/01/2026 | -0.6662% | 2723.118700 | 2705.037200 | -18.081500 |
| 21/01/2026 | -1.9289% | 2776.154000 | 2723.118700 | -53.035300 |
| 20/01/2026 | -0.2285% | 2782.504100 | 2776.154000 | -6.350100 |
| 19/01/2026 | +1.1020% | 2752.009300 | 2782.504100 | +30.494800 |
| 16/01/2026 | -0.0094% | 2752.269100 | 2752.009300 | -0.259800 |
| 15/01/2026 | +0.9076% | 2727.403800 | 2752.269100 | +24.865300 |
| 14/01/2026 | +0.3117% | 2718.916200 | 2727.403800 | +8.487600 |
| 13/01/2026 | +0.6179% | 2702.168000 | 2718.916200 | +16.748200 |
| 12/01/2026 | -0.8750% | 2725.915300 | 2702.168000 | -23.747300 |
| 09/01/2026 | -1.0761% | 2755.407100 | 2725.915300 | -29.491800 |
| 08/01/2026 | -0.1373% | 2759.194100 | 2755.407100 | -3.787000 |
| 07/01/2026 | +0.7737% | 2737.928500 | 2759.194100 | +21.265600 |
| 06/01/2026 | +0.8884% | 2713.711500 | 2737.928500 | +24.217000 |
| 05/01/2026 | +2.7491% | 2640.126000 | 2713.711500 | +73.585500 |
| 02/01/2026 | -0.1885% | 2645.107000 | 2640.126000 | -4.981000 |
| 31/12/2025 | +1.0148% | 2618.399200 | 2645.107000 | +26.707800 |
| 29/12/2025 | +0.6794% | 2600.670700 | 2618.399200 | +17.728500 |
| 26/12/2025 | -0.0155% | 2601.074300 | 2600.670700 | -0.403600 |
| 23/12/2025 | +1.0431% | 2574.084200 | 2601.074300 | +26.990100 |
| 22/12/2025 | +0.5564% | 2559.802600 | 2574.084200 | +14.281600 |
| 19/12/2025 | -0.9220% | 2583.512100 | 2559.802600 | -23.709500 |
| 18/12/2025 | +0.5248% | 2569.990200 | 2583.512100 | +13.521900 |
| 17/12/2025 | -1.3394% | 2604.643800 | 2569.990200 | -34.653600 |
| 16/12/2025 | -1.2424% | 2637.206200 | 2604.643800 | -32.562400 |
| 15/12/2025 | +1.1915% | 2605.971200 | 2637.206200 | +31.235000 |
| 12/12/2025 | -1.1233% | 2635.410400 | 2605.971200 | -29.439200 |
| 11/12/2025 | -0.3126% | 2643.662500 | 2635.410400 | -8.252100 |
| 10/12/2025 | -0.8732% | 2666.848700 | 2643.662500 | -23.186200 |
| 09/12/2025 | +1.6422% | 2623.411800 | 2666.848700 | +43.436900 |
| 05/12/2025 | +0.3842% | 2613.352300 | 2623.411800 | +10.059500 |
| 04/12/2025 | -0.1709% | 2617.822600 | 2613.352300 | -4.470300 |
| 03/12/2025 | -0.2544% | 2624.490700 | 2617.822600 | -6.668100 |
| 02/12/2025 | -0.0711% | 2626.358500 | 2624.490700 | -1.867800 |
| 01/12/2025 | -0.3474% | 2635.497100 | 2626.358500 | -9.138600 |
| 28/11/2025 | -0.1544% | 2639.568500 | 2635.497100 | -4.071400 |
| 27/11/2025 | +0.9569% | 2614.431500 | 2639.568500 | +25.137000 |
| 26/11/2025 | +0.4409% | 2602.930200 | 2614.431500 | +11.501300 |
| 25/11/2025 | +0.7598% | 2583.228300 | 2602.930200 | +19.701900 |
| 24/11/2025 | -2.9682% | 2661.052400 | 2583.228300 | -77.824100 |
| 21/11/2025 | +1.8839% | 2611.389400 | 2661.052400 | +49.663000 |
| 20/11/2025 | -0.3796% | 2621.320500 | 2611.389400 | -9.931100 |
| 19/11/2025 | -1.7697% | 2668.123700 | 2621.320500 | -46.803200 |
| 18/11/2025 | +0.8447% | 2645.680100 | 2668.123700 | +22.443600 |
| 17/11/2025 | -3.4742% | 2739.211200 | 2645.680100 | -93.531100 |
| 14/11/2025 | +1.1772% | 2707.154400 | 2739.211200 | +32.056800 |
| 13/11/2025 | -0.4030% | 2718.085500 | 2707.154400 | -10.931100 |
| 12/11/2025 | -0.3773% | 2728.359800 | 2718.085500 | -10.274300 |
| 11/11/2025 | +0.8593% | 2705.015200 | 2728.359800 | +23.344600 |
| 10/11/2025 | -1.6331% | 2749.553900 | 2705.015200 | -44.538700 |
| 07/11/2025 | +1.5389% | 2707.564400 | 2749.553900 | +41.989500 |
| 06/11/2025 | -1.4134% | 2746.104400 | 2707.564400 | -38.540000 |
| 05/11/2025 | -1.5528% | 2789.079000 | 2746.104400 | -42.974600 |
| 04/11/2025 | +0.7881% | 2767.184100 | 2789.079000 | +21.894900 |
| 03/11/2025 | -0.8038% | 2789.515400 | 2767.184100 | -22.331300 |
| 30/10/2025 | +1.0966% | 2759.092000 | 2789.515400 | +30.423400 |
| 29/10/2025 | -0.9678% | 2785.925300 | 2759.092000 | -26.833300 |
| 28/10/2025 | +2.2849% | 2722.991200 | 2785.925300 | +62.934100 |
| 27/10/2025 | +0.1822% | 2718.033700 | 2722.991200 | +4.957500 |
| 24/10/2025 | -0.4088% | 2729.167300 | 2718.033700 | -11.133600 |
| 23/10/2025 | -1.0672% | 2758.449500 | 2729.167300 | -29.282200 |
| 22/10/2025 | +0.2293% | 2752.131000 | 2758.449500 | +6.318500 |
| 21/10/2025 | +1.3291% | 2715.794900 | 2752.131000 | +36.336100 |
Mostrando 1 -
100
de 1545 registros