Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.1044%
Máximo
2.1100%
Mínimo
-1.8574%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/12/2020 | -0.6097% | 1987.008900 | 1974.931500 | -12.077400 |
| 21/12/2020 | -0.1169% | 1989.333800 | 1987.008900 | -2.324900 |
| 18/12/2020 | -0.0836% | 1990.997700 | 1989.333800 | -1.663900 |
| 17/12/2020 | -1.1216% | 2013.455100 | 1990.997700 | -22.457400 |
| 16/12/2020 | +0.8900% | 1995.615300 | 2013.455100 | +17.839800 |
| 15/12/2020 | +0.3522% | 1988.600100 | 1995.615300 | +7.015200 |
| 14/12/2020 | -0.4280% | 1997.129800 | 1988.600100 | -8.529700 |
| 11/12/2020 | -0.7615% | 2012.396700 | 1997.129800 | -15.266900 |
| 10/12/2020 | -0.3292% | 2019.032800 | 2012.396700 | -6.636100 |
| 09/12/2020 | -0.6907% | 2033.026100 | 2019.032800 | -13.993300 |
| 07/12/2020 | -0.2660% | 2038.441600 | 2033.026100 | -5.415500 |
| 04/12/2020 | +0.4271% | 2029.754100 | 2038.441600 | +8.687500 |
| 03/12/2020 | +0.1716% | 2026.274500 | 2029.754100 | +3.479600 |
| 02/12/2020 | -0.2333% | 2031.008300 | 2026.274500 | -4.733800 |
| 01/12/2020 | +0.1462% | 2028.041100 | 2031.008300 | +2.967200 |
| 30/11/2020 | -1.7785% | 2064.432600 | 2028.041100 | -36.391500 |
| 27/11/2020 | +0.5727% | 2052.642800 | 2064.432600 | +11.789800 |
| 26/11/2020 | -0.4041% | 2060.954500 | 2052.642800 | -8.311700 |
| 25/11/2020 | -0.9401% | 2080.421700 | 2060.954500 | -19.467200 |
| 24/11/2020 | +1.6266% | 2046.855300 | 2080.421700 | +33.566400 |
| 23/11/2020 | +1.1892% | 2022.658400 | 2046.855300 | +24.196900 |
| 20/11/2020 | +0.8963% | 2004.611200 | 2022.658400 | +18.047200 |
| 19/11/2020 | -0.3844% | 2012.331400 | 2004.611200 | -7.720200 |
| 18/11/2020 | -0.7669% | 2027.822700 | 2012.331400 | -15.491300 |
| 17/11/2020 | -0.0967% | 2029.783900 | 2027.822700 | -1.961200 |
| 16/11/2020 | +1.4466% | 2000.633400 | 2029.783900 | +29.150500 |
| 13/11/2020 | +1.7762% | 1965.412800 | 2000.633400 | +35.220600 |
| 12/11/2020 | -0.0824% | 1967.033400 | 1965.412800 | -1.620600 |
| 11/11/2020 | -0.6681% | 1980.218700 | 1967.033400 | -13.185300 |
| 10/11/2020 | -0.0249% | 1980.711700 | 1980.218700 | -0.493000 |
| 09/11/2020 | +0.8627% | 1963.696900 | 1980.711700 | +17.014800 |
| 06/11/2020 | +1.4664% | 1935.112100 | 1963.696900 | +28.584800 |
| 05/11/2020 | +1.5492% | 1905.365300 | 1935.112100 | +29.746800 |
| 04/11/2020 | +0.8472% | 1889.290700 | 1905.365300 | +16.074600 |
| 03/11/2020 | -0.4970% | 1898.703800 | 1889.290700 | -9.413100 |
| 02/11/2020 | +0.3364% | 1892.327600 | 1898.703800 | +6.376200 |
| 30/10/2020 | -0.8546% | 1908.569200 | 1892.327600 | -16.241600 |
| 29/10/2020 | -0.6159% | 1920.360900 | 1908.569200 | -11.791700 |
| 28/10/2020 | -0.4403% | 1928.835600 | 1920.360900 | -8.474700 |
| 27/10/2020 | -0.7741% | 1943.824900 | 1928.835600 | -14.989300 |
| 26/10/2020 | -0.2782% | 1949.240900 | 1943.824900 | -5.416000 |
| 23/10/2020 | -0.3727% | 1956.519000 | 1949.240900 | -7.278100 |
| 22/10/2020 | -0.4091% | 1964.539000 | 1956.519000 | -8.020000 |
| 21/10/2020 | +0.1673% | 1961.255700 | 1964.539000 | +3.283300 |
| 20/10/2020 | +0.3380% | 1954.637200 | 1961.255700 | +6.618500 |
| 19/10/2020 | -0.6319% | 1967.028100 | 1954.637200 | -12.390900 |
| 16/10/2020 | -0.5481% | 1977.839000 | 1967.028100 | -10.810900 |
| 15/10/2020 | -0.9649% | 1997.015000 | 1977.839000 | -19.176000 |
| 14/10/2020 | -0.0543% | 1998.099700 | 1997.015000 | -1.084700 |
| 13/10/2020 | +1.2020% | 1974.226500 | 1998.099700 | +23.873200 |
| 09/10/2020 | +0.3830% | 1966.679300 | 1974.226500 | +7.547200 |
| 08/10/2020 | +0.9184% | 1948.699200 | 1966.679300 | +17.980100 |
| 07/10/2020 | +0.6276% | 1936.508400 | 1948.699200 | +12.190800 |
| 06/10/2020 | +1.1870% | 1913.657800 | 1936.508400 | +22.850600 |
| 05/10/2020 | +1.1441% | 1891.887500 | 1913.657800 | +21.770300 |
| 02/10/2020 | +0.3243% | 1885.762800 | 1891.887500 | +6.124700 |
| 01/10/2020 | +0.6431% | 1873.674400 | 1885.762800 | +12.088400 |
| 30/09/2020 | +1.2081% | 1851.175000 | 1873.674400 | +22.499400 |
| 29/09/2020 | +0.2198% | 1847.110000 | 1851.175000 | +4.065000 |
| 28/09/2020 | +0.8132% | 1832.150100 | 1847.110000 | +14.959900 |
| 25/09/2020 | +0.0061% | 1832.038600 | 1832.150100 | +0.111500 |
| 24/09/2020 | -0.9789% | 1850.060100 | 1832.038600 | -18.021500 |
| 23/09/2020 | +0.6960% | 1837.228600 | 1850.060100 | +12.831500 |
| 22/09/2020 | -0.6991% | 1850.117200 | 1837.228600 | -12.888600 |
| 21/09/2020 | -0.0368% | 1850.798700 | 1850.117200 | -0.681500 |
| 17/09/2020 | -0.4201% | 1858.590700 | 1850.798700 | -7.792000 |
| 16/09/2020 | +0.5077% | 1849.179400 | 1858.590700 | +9.411300 |
| 15/09/2020 | +0.0902% | 1847.512400 | 1849.179400 | +1.667000 |
| 14/09/2020 | +1.0159% | 1828.838700 | 1847.512400 | +18.673700 |
| 11/09/2020 | +0.6929% | 1816.210300 | 1828.838700 | +12.628400 |
| 10/09/2020 | -0.5811% | 1826.795800 | 1816.210300 | -10.585500 |
| 09/09/2020 | -1.2843% | 1850.409000 | 1826.795800 | -23.613200 |
| 08/09/2020 | -0.3413% | 1856.735100 | 1850.409000 | -6.326100 |
| 07/09/2020 | -0.3200% | 1862.685900 | 1856.735100 | -5.950800 |
| 04/09/2020 | -1.2522% | 1886.157800 | 1862.685900 | -23.471900 |
| 03/09/2020 | -0.5622% | 1896.790900 | 1886.157800 | -10.633100 |
| 02/09/2020 | +0.3589% | 1889.996200 | 1896.790900 | +6.794700 |
| 01/09/2020 | +0.2883% | 1884.555300 | 1889.996200 | +5.440900 |
| 31/08/2020 | -1.7911% | 1918.614200 | 1884.555300 | -34.058900 |
| 28/08/2020 | -0.0549% | 1919.668400 | 1918.614200 | -1.054200 |
| 27/08/2020 | -0.3300% | 1926.014500 | 1919.668400 | -6.346100 |
| 26/08/2020 | +0.6224% | 1914.064600 | 1926.014500 | +11.949900 |
| 25/08/2020 | +0.5936% | 1902.736400 | 1914.064600 | +11.328200 |
| 24/08/2020 | +0.7886% | 1887.789800 | 1902.736400 | +14.946600 |
| 21/08/2020 | +1.2685% | 1863.993700 | 1887.789800 | +23.796100 |
| 20/08/2020 | -1.1518% | 1885.587700 | 1863.993700 | -21.594000 |
| 19/08/2020 | -1.8574% | 1920.938800 | 1885.587700 | -35.351100 |
| 18/08/2020 | -0.7150% | 1934.723200 | 1920.938800 | -13.784400 |
| 17/08/2020 | +1.4276% | 1907.298700 | 1934.723200 | +27.424500 |
| 14/08/2020 | +0.1355% | 1904.716800 | 1907.298700 | +2.581900 |
| 13/08/2020 | +0.2023% | 1900.867800 | 1904.716800 | +3.849000 |
| 12/08/2020 | +0.2457% | 1896.202700 | 1900.867800 | +4.665100 |
| 11/08/2020 | +0.0047% | 1896.114400 | 1896.202700 | +0.088300 |
| 10/08/2020 | +1.0548% | 1876.220200 | 1896.114400 | +19.894200 |
| 07/08/2020 | -0.2269% | 1880.482500 | 1876.220200 | -4.262300 |
| 06/08/2020 | +0.7384% | 1866.647400 | 1880.482500 | +13.835100 |
| 05/08/2020 | +1.8534% | 1832.368800 | 1866.647400 | +34.278600 |
| 04/08/2020 | +2.1100% | 1794.110300 | 1832.368800 | +38.258500 |
| 03/08/2020 | +0.6212% | 1782.999200 | 1794.110300 | +11.111100 |
| 31/07/2020 | +0.2131% | 1779.203100 | 1782.999200 | +3.796100 |
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