Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0865%
Máximo
2.7491%
Mínimo
-3.4742%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/10/2025 | -1.9333% | 2768.811000 | 2715.794900 | -53.016100 |
| 17/10/2025 | +1.1747% | 2736.475700 | 2768.811000 | +32.335300 |
| 16/10/2025 | +1.8532% | 2686.229200 | 2736.475700 | +50.246500 |
| 15/10/2025 | -2.4406% | 2752.596100 | 2686.229200 | -66.366900 |
| 14/10/2025 | -0.6028% | 2769.237700 | 2752.596100 | -16.641600 |
| 13/10/2025 | -0.9270% | 2795.029000 | 2769.237700 | -25.791300 |
| 10/10/2025 | +0.8213% | 2772.167100 | 2795.029000 | +22.861900 |
| 09/10/2025 | -0.8084% | 2794.666900 | 2772.167100 | -22.499800 |
| 08/10/2025 | -0.5891% | 2811.179700 | 2794.666900 | -16.512800 |
| 07/10/2025 | -0.1922% | 2816.586700 | 2811.179700 | -5.407000 |
| 06/10/2025 | +2.3382% | 2751.492300 | 2816.586700 | +65.094400 |
| 03/10/2025 | +0.1712% | 2746.785400 | 2751.492300 | +4.706900 |
| 02/10/2025 | +0.6647% | 2728.589400 | 2746.785400 | +18.196000 |
| 01/10/2025 | +0.4169% | 2717.237500 | 2728.589400 | +11.351900 |
| 30/09/2025 | +1.5222% | 2676.187600 | 2717.237500 | +41.049900 |
| 29/09/2025 | -1.7036% | 2722.169600 | 2676.187600 | -45.982000 |
| 26/09/2025 | -0.0768% | 2724.262100 | 2722.169600 | -2.092500 |
| 25/09/2025 | +0.8572% | 2701.010600 | 2724.262100 | +23.251500 |
| 24/09/2025 | -0.0542% | 2702.473900 | 2701.010600 | -1.463300 |
| 23/09/2025 | +0.4230% | 2691.067100 | 2702.473900 | +11.406800 |
| 22/09/2025 | +1.8327% | 2642.197800 | 2691.067100 | +48.869300 |
| 16/09/2025 | -0.0367% | 2643.168800 | 2642.197800 | -0.971000 |
| 15/09/2025 | +0.9034% | 2619.397800 | 2643.168800 | +23.771000 |
| 12/09/2025 | +0.1615% | 2615.171300 | 2619.397800 | +4.226500 |
| 11/09/2025 | +0.2682% | 2608.166500 | 2615.171300 | +7.004800 |
| 10/09/2025 | +0.7571% | 2588.495900 | 2608.166500 | +19.670600 |
| 09/09/2025 | +0.8236% | 2567.265600 | 2588.495900 | +21.230300 |
| 08/09/2025 | +1.9244% | 2518.333300 | 2567.265600 | +48.932300 |
| 05/09/2025 | -1.3016% | 2551.326600 | 2518.333300 | -32.993300 |
| 04/09/2025 | +0.4138% | 2540.790500 | 2551.326600 | +10.536100 |
| 03/09/2025 | -1.1154% | 2569.290300 | 2540.790500 | -28.499800 |
| 02/09/2025 | +1.6278% | 2527.806500 | 2569.290300 | +41.483800 |
| 01/09/2025 | +0.8045% | 2507.551900 | 2527.806500 | +20.254600 |
| 29/08/2025 | -0.7044% | 2525.278400 | 2507.551900 | -17.726500 |
| 28/08/2025 | -0.3760% | 2534.792200 | 2525.278400 | -9.513800 |
| 27/08/2025 | -0.2608% | 2541.410300 | 2534.792200 | -6.618100 |
| 26/08/2025 | +2.2294% | 2485.379200 | 2541.410300 | +56.031100 |
| 25/08/2025 | +0.1810% | 2480.884000 | 2485.379200 | +4.495200 |
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