Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0121%
Máximo
4.7416%
Mínimo
-5.3258%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/07/2022 | +0.3671% | 2016.175700 | 2023.590700 | +7.415000 |
| 22/07/2022 | +0.3283% | 2009.566800 | 2016.175700 | +6.608900 |
| 21/07/2022 | +0.9828% | 1989.914000 | 2009.566800 | +19.652800 |
| 20/07/2022 | -0.6971% | 2003.834600 | 1989.914000 | -13.920600 |
| 19/07/2022 | -0.9381% | 2022.721100 | 2003.834600 | -18.886500 |
| 18/07/2022 | -2.9074% | 2082.392200 | 2022.721100 | -59.671100 |
| 15/07/2022 | -5.3258% | 2196.303200 | 2082.392200 | -113.911000 |
| 14/07/2022 | +2.4475% | 2143.200800 | 2196.303200 | +53.102400 |
| 13/07/2022 | +0.0838% | 2141.405700 | 2143.200800 | +1.795100 |
| 12/07/2022 | +1.0301% | 2119.460600 | 2141.405700 | +21.945100 |
| 11/07/2022 | -0.0896% | 2121.361300 | 2119.460600 | -1.900700 |
| 08/07/2022 | +0.8533% | 2103.337200 | 2121.361300 | +18.024100 |
| 07/07/2022 | +0.5041% | 2092.760000 | 2103.337200 | +10.577200 |
| 06/07/2022 | +2.1189% | 2048.882300 | 2092.760000 | +43.877700 |
| 05/07/2022 | +1.1626% | 2025.199400 | 2048.882300 | +23.682900 |
| 04/07/2022 | -0.5120% | 2035.595800 | 2025.199400 | -10.396400 |
| 01/07/2022 | -0.2635% | 2040.966500 | 2035.595800 | -5.370700 |
| 30/06/2022 | +0.6051% | 2028.654900 | 2040.966500 | +12.311600 |
| 29/06/2022 | +0.1487% | 2025.640100 | 2028.654900 | +3.014800 |
| 28/06/2022 | +0.2601% | 2020.377700 | 2025.640100 | +5.262400 |
| 24/06/2022 | +3.2588% | 1955.598200 | 2020.377700 | +64.779500 |
| 23/06/2022 | +1.5764% | 1925.012600 | 1955.598200 | +30.585600 |
| 22/06/2022 | +0.2572% | 1920.067300 | 1925.012600 | +4.945300 |
| 20/06/2022 | +0.8071% | 1904.632600 | 1920.067300 | +15.434700 |
| 17/06/2022 | +1.1051% | 1883.700500 | 1904.632600 | +20.932100 |
| 16/06/2022 | -1.1160% | 1904.840500 | 1883.700500 | -21.140000 |
| 15/06/2022 | +0.0881% | 1903.164000 | 1904.840500 | +1.676500 |
| 14/06/2022 | +1.0237% | 1883.781400 | 1903.164000 | +19.382600 |
| 13/06/2022 | -0.3935% | 1891.208200 | 1883.781400 | -7.426800 |
| 10/06/2022 | -0.0891% | 1892.893500 | 1891.208200 | -1.685300 |
| 09/06/2022 | -0.3251% | 1899.057600 | 1892.893500 | -6.164100 |
| 08/06/2022 | +0.5423% | 1888.786300 | 1899.057600 | +10.271300 |
| 07/06/2022 | +1.0555% | 1868.955100 | 1888.786300 | +19.831200 |
| 06/06/2022 | +1.4202% | 1842.600700 | 1868.955100 | +26.354400 |
| 03/06/2022 | -0.5068% | 1851.963600 | 1842.600700 | -9.362900 |
| 02/06/2022 | -1.0282% | 1871.103600 | 1851.963600 | -19.140000 |
| 01/06/2022 | -0.5448% | 1881.324400 | 1871.103600 | -10.220800 |
| 31/05/2022 | +0.5580% | 1870.856400 | 1881.324400 | +10.468000 |
| 30/05/2022 | +2.1278% | 1831.468800 | 1870.856400 | +39.387600 |
| 27/05/2022 | +0.7587% | 1817.626900 | 1831.468800 | +13.841900 |
| 26/05/2022 | +0.2509% | 1813.071700 | 1817.626900 | +4.555200 |
| 25/05/2022 | +0.4308% | 1805.277300 | 1813.071700 | +7.794400 |
| 24/05/2022 | -1.3732% | 1830.237700 | 1805.277300 | -24.960400 |
| 23/05/2022 | -0.2526% | 1834.866300 | 1830.237700 | -4.628600 |
| 20/05/2022 | +0.2550% | 1830.193900 | 1834.866300 | +4.672400 |
| 19/05/2022 | -1.5233% | 1858.286100 | 1830.193900 | -28.092200 |
| 18/05/2022 | -0.6965% | 1871.274700 | 1858.286100 | -12.988600 |
| 17/05/2022 | +1.4922% | 1843.559500 | 1871.274700 | +27.715200 |
| 16/05/2022 | -0.2420% | 1848.026700 | 1843.559500 | -4.467200 |
| 13/05/2022 | +0.9324% | 1830.875400 | 1848.026700 | +17.151300 |
| 12/05/2022 | -1.2634% | 1854.152600 | 1830.875400 | -23.277200 |
| 11/05/2022 | +0.0100% | 1853.967100 | 1854.152600 | +0.185500 |
| 10/05/2022 | -0.5790% | 1864.733000 | 1853.967100 | -10.765900 |
| 09/05/2022 | -0.9900% | 1883.285800 | 1864.733000 | -18.552800 |
| 06/05/2022 | -2.6381% | 1933.630400 | 1883.285800 | -50.344600 |
| 05/05/2022 | -0.4820% | 1942.973100 | 1933.630400 | -9.342700 |
| 04/05/2022 | -0.6111% | 1954.883100 | 1942.973100 | -11.910000 |
| 03/05/2022 | -0.2847% | 1960.456100 | 1954.883100 | -5.573000 |
| 02/05/2022 | +0.8088% | 1944.664800 | 1960.456100 | +15.791300 |
| 29/04/2022 | +1.6240% | 1913.338800 | 1944.664800 | +31.326000 |
| 28/04/2022 | +2.1008% | 1873.563500 | 1913.338800 | +39.775300 |
| 27/04/2022 | +0.0758% | 1872.143600 | 1873.563500 | +1.419900 |
| 26/04/2022 | -0.5716% | 1882.876200 | 1872.143600 | -10.732600 |
| 25/04/2022 | -0.5802% | 1893.831900 | 1882.876200 | -10.955700 |
| 22/04/2022 | +1.2397% | 1870.499900 | 1893.831900 | +23.332000 |
| 21/04/2022 | -0.6505% | 1882.706600 | 1870.499900 | -12.206700 |
| 20/04/2022 | -0.1952% | 1886.386100 | 1882.706600 | -3.679500 |
| 19/04/2022 | -1.6081% | 1916.967100 | 1886.386100 | -30.581000 |
| 18/04/2022 | +0.1335% | 1914.410200 | 1916.967100 | +2.556900 |
| 14/04/2022 | +0.9439% | 1896.424800 | 1914.410200 | +17.985400 |
| 13/04/2022 | +0.3192% | 1890.380700 | 1896.424800 | +6.044100 |
| 12/04/2022 | -1.2887% | 1914.900500 | 1890.380700 | -24.519800 |
| 11/04/2022 | -1.2145% | 1938.297800 | 1914.900500 | -23.397300 |
| 08/04/2022 | +1.1847% | 1915.471000 | 1938.297800 | +22.826800 |
| 07/04/2022 | +0.3866% | 1908.081000 | 1915.471000 | +7.390000 |
| 06/04/2022 | -0.3503% | 1914.777000 | 1908.081000 | -6.696000 |
| 05/04/2022 | -0.2497% | 1919.563300 | 1914.777000 | -4.786300 |
| 04/04/2022 | +1.1182% | 1898.217900 | 1919.563300 | +21.345400 |
| 01/04/2022 | +0.2278% | 1893.898500 | 1898.217900 | +4.319400 |
| 31/03/2022 | -1.1635% | 1916.062900 | 1893.898500 | -22.164400 |
| 30/03/2022 | +2.0007% | 1878.108400 | 1916.062900 | +37.954500 |
| 29/03/2022 | +1.2766% | 1854.284800 | 1878.108400 | +23.823600 |
| 28/03/2022 | -0.8581% | 1870.264700 | 1854.284800 | -15.979900 |
| 25/03/2022 | -1.6507% | 1901.392500 | 1870.264700 | -31.127800 |
| 24/03/2022 | -1.0407% | 1921.282700 | 1901.392500 | -19.890200 |
| 23/03/2022 | +0.1924% | 1917.590200 | 1921.282700 | +3.692500 |
| 22/03/2022 | +0.8581% | 1901.206200 | 1917.590200 | +16.384000 |
| 21/03/2022 | -1.5264% | 1930.448300 | 1901.206200 | -29.242100 |
| 18/03/2022 | +1.6059% | 1899.694800 | 1930.448300 | +30.753500 |
| 17/03/2022 | +0.8819% | 1883.014700 | 1899.694800 | +16.680100 |
| 16/03/2022 | +4.7416% | 1795.813600 | 1883.014700 | +87.201100 |
| 15/03/2022 | -1.0931% | 1815.551200 | 1795.813600 | -19.737600 |
| 14/03/2022 | -1.7707% | 1847.985000 | 1815.551200 | -32.433800 |
| 11/03/2022 | -1.7122% | 1879.899100 | 1847.985000 | -31.914100 |
| 10/03/2022 | -0.1858% | 1883.394800 | 1879.899100 | -3.495700 |
| 09/03/2022 | +0.7318% | 1869.662200 | 1883.394800 | +13.732600 |
| 08/03/2022 | -0.6450% | 1881.759800 | 1869.662200 | -12.097600 |
| 07/03/2022 | -2.8403% | 1935.972900 | 1881.759800 | -54.213100 |
| 04/03/2022 | -1.7613% | 1970.373400 | 1935.972900 | -34.400500 |
| 03/03/2022 | -1.4534% | 1999.220200 | 1970.373400 | -28.846800 |
Mostrando 901 -
1000
de 1545 registros