Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0510%
Máximo
2.6267%
Mínimo
-5.4035%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1479 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/09/2024 | +0.7192% | 2068.136900 | 2083.064800 | +14.927900 |
| 16/09/2024 | +0.0748% | 2066.589500 | 2068.136900 | +1.547400 |
| 13/09/2024 | +0.7376% | 2051.402800 | 2066.589500 | +15.186700 |
| 12/09/2024 | -1.1533% | 2075.198800 | 2051.402800 | -23.796000 |
| 11/09/2024 | -0.6778% | 2089.311900 | 2075.198800 | -14.113100 |
| 10/09/2024 | -0.8604% | 2107.366000 | 2089.311900 | -18.054100 |
| 09/09/2024 | +0.3644% | 2099.701600 | 2107.366000 | +7.664400 |
| 06/09/2024 | -0.0504% | 2100.760300 | 2099.701600 | -1.058700 |
| 05/09/2024 | -1.3712% | 2129.763800 | 2100.760300 | -29.003500 |
| 04/09/2024 | +0.7301% | 2114.270800 | 2129.763800 | +15.493000 |
| 03/09/2024 | +0.5811% | 2102.020700 | 2114.270800 | +12.250100 |
| 02/09/2024 | +0.4069% | 2093.484300 | 2102.020700 | +8.536400 |
| 30/08/2024 | -0.2076% | 2097.835300 | 2093.484300 | -4.351000 |
| 29/08/2024 | +0.3717% | 2090.053000 | 2097.835300 | +7.782300 |
| 28/08/2024 | +0.2809% | 2084.190300 | 2090.053000 | +5.862700 |
| 27/08/2024 | +0.3490% | 2076.929900 | 2084.190300 | +7.260400 |
| 26/08/2024 | -0.1942% | 2080.966500 | 2076.929900 | -4.036600 |
| 23/08/2024 | -0.7462% | 2096.551800 | 2080.966500 | -15.585300 |
| 22/08/2024 | -0.1246% | 2099.165300 | 2096.551800 | -2.613500 |
| 21/08/2024 | -0.3050% | 2105.577100 | 2099.165300 | -6.411800 |
| 20/08/2024 | +0.0972% | 2103.531100 | 2105.577100 | +2.046000 |
| 19/08/2024 | +1.0322% | 2081.930200 | 2103.531100 | +21.600900 |
| 16/08/2024 | +0.6588% | 2068.260100 | 2081.930200 | +13.670100 |
| 14/08/2024 | +0.2449% | 2063.202000 | 2068.260100 | +5.058100 |
| 13/08/2024 | +0.4802% | 2053.318800 | 2063.202000 | +9.883200 |
| 12/08/2024 | +1.1453% | 2029.937100 | 2053.318800 | +23.381700 |
| 09/08/2024 | -0.9496% | 2049.304400 | 2029.937100 | -19.367300 |
| 08/08/2024 | +1.5262% | 2018.265800 | 2049.304400 | +31.038600 |
| 07/08/2024 | +0.8856% | 2000.471800 | 2018.265800 | +17.794000 |
| 06/08/2024 | -5.4035% | 2111.541900 | 2000.471800 | -111.070100 |
| 05/08/2024 | -2.1371% | 2157.152300 | 2111.541900 | -45.610400 |
| 02/08/2024 | +1.8021% | 2118.626200 | 2157.152300 | +38.526100 |
| 01/08/2024 | +0.7261% | 2103.299600 | 2118.626200 | +15.326600 |
| 31/07/2024 | -1.4978% | 2135.039900 | 2103.299600 | -31.740300 |
| 30/07/2024 | +0.2998% | 2128.649500 | 2135.039900 | +6.390400 |
| 29/07/2024 | +0.2386% | 2123.576100 | 2128.649500 | +5.073400 |
| 26/07/2024 | -0.5974% | 2136.300800 | 2123.576100 | -12.724700 |
| 25/07/2024 | -0.7853% | 2153.143400 | 2136.300800 | -16.842600 |
| 24/07/2024 | +0.8155% | 2135.655200 | 2153.143400 | +17.488200 |
| 23/07/2024 | -1.0058% | 2157.244700 | 2135.655200 | -21.589500 |
| 22/07/2024 | -1.5391% | 2190.704700 | 2157.244700 | -33.460000 |
| 19/07/2024 | -0.0918% | 2192.717500 | 2190.704700 | -2.012800 |
| 18/07/2024 | +1.3372% | 2163.591800 | 2192.717500 | +29.125700 |
| 17/07/2024 | +0.6090% | 2150.455700 | 2163.591800 | +13.136100 |
| 15/07/2024 | +1.2148% | 2124.490700 | 2150.455700 | +25.965000 |
| 12/07/2024 | +0.1353% | 2121.617800 | 2124.490700 | +2.872900 |
| 11/07/2024 | -1.2567% | 2148.448000 | 2121.617800 | -26.830200 |
| 10/07/2024 | -0.9724% | 2169.442100 | 2148.448000 | -20.994100 |
| 09/07/2024 | -0.5751% | 2181.955200 | 2169.442100 | -12.513100 |
| 08/07/2024 | +0.5108% | 2170.837600 | 2181.955200 | +11.117600 |
| 05/07/2024 | +0.8483% | 2152.499500 | 2170.837600 | +18.338100 |
| 04/07/2024 | +0.7282% | 2136.882500 | 2152.499500 | +15.617000 |
| 03/07/2024 | -1.0083% | 2158.538700 | 2136.882500 | -21.656200 |
| 02/07/2024 | +0.1087% | 2156.194400 | 2158.538700 | +2.344300 |
| 01/07/2024 | +0.2478% | 2150.858900 | 2156.194400 | +5.335500 |
| 28/06/2024 | -0.9454% | 2171.290300 | 2150.858900 | -20.431400 |
| 27/06/2024 | +0.5438% | 2159.514700 | 2171.290300 | +11.775600 |
| 26/06/2024 | +0.7769% | 2142.803300 | 2159.514700 | +16.711400 |
| 25/06/2024 | -0.5314% | 2154.219800 | 2142.803300 | -11.416500 |
| 24/06/2024 | -0.4837% | 2164.665400 | 2154.219800 | -10.445600 |
| 21/06/2024 | +2.6267% | 2108.546900 | 2164.665400 | +56.118500 |
| 19/06/2024 | -0.2221% | 2113.236100 | 2108.546900 | -4.689200 |
| 18/06/2024 | -0.5768% | 2125.460000 | 2113.236100 | -12.223900 |
| 17/06/2024 | +1.1825% | 2100.475300 | 2125.460000 | +24.984700 |
| 14/06/2024 | +1.9919% | 2059.050400 | 2100.475300 | +41.424900 |
| 13/06/2024 | +1.0612% | 2037.315500 | 2059.050400 | +21.734900 |
| 12/06/2024 | -2.0165% | 2078.816000 | 2037.315500 | -41.500500 |
| 11/06/2024 | +0.0814% | 2077.123500 | 2078.816000 | +1.692500 |
| 10/06/2024 | +0.6091% | 2064.509500 | 2077.123500 | +12.614000 |
| 07/06/2024 | +1.7205% | 2029.292800 | 2064.509500 | +35.216700 |
| 06/06/2024 | +1.1133% | 2006.825400 | 2029.292800 | +22.467400 |
| 05/06/2024 | -1.2074% | 2031.201900 | 2006.825400 | -24.376500 |
| 04/06/2024 | +2.0659% | 1989.669100 | 2031.201900 | +41.532800 |
| 03/06/2024 | -1.7194% | 2024.175000 | 1989.669100 | -34.505900 |
| 31/05/2024 | -1.4670% | 2054.089200 | 2024.175000 | -29.914200 |
| 30/05/2024 | -0.3827% | 2061.964500 | 2054.089200 | -7.875300 |
| 29/05/2024 | +1.1038% | 2039.330100 | 2061.964500 | +22.634400 |
| 28/05/2024 | +0.7702% | 2023.682900 | 2039.330100 | +15.647200 |
| 27/05/2024 | -0.8089% | 2040.118300 | 2023.682900 | -16.435400 |
| 24/05/2024 | -0.8694% | 2057.933300 | 2040.118300 | -17.815000 |
| 23/05/2024 | +0.5980% | 2045.663200 | 2057.933300 | +12.270100 |
| 22/05/2024 | +1.1928% | 2021.407700 | 2045.663200 | +24.255500 |
| 20/05/2024 | -1.1742% | 2045.282600 | 2021.407700 | -23.874900 |
| 17/05/2024 | +0.7907% | 2029.174000 | 2045.282600 | +16.108600 |
| 16/05/2024 | -0.8148% | 2045.775800 | 2029.174000 | -16.601800 |
| 15/05/2024 | -0.3496% | 2052.940500 | 2045.775800 | -7.164700 |
| 14/05/2024 | -0.0364% | 2053.687100 | 2052.940500 | -0.746600 |
| 13/05/2024 | +0.6267% | 2040.857200 | 2053.687100 | +12.829900 |
| 10/05/2024 | -1.1441% | 2064.340700 | 2040.857200 | -23.483500 |
| 09/05/2024 | -0.6073% | 2076.914600 | 2064.340700 | -12.573900 |
| 08/05/2024 | +0.5285% | 2065.967200 | 2076.914600 | +10.947400 |
| 07/05/2024 | +0.9310% | 2046.822300 | 2065.967200 | +19.144900 |
| 06/05/2024 | -0.2458% | 2051.859300 | 2046.822300 | -5.037000 |
| 03/05/2024 | -1.1594% | 2075.786100 | 2051.859300 | -23.926800 |
| 02/05/2024 | -0.1265% | 2078.414100 | 2075.786100 | -2.628000 |
| 30/04/2024 | +1.6416% | 2044.573800 | 2078.414100 | +33.840300 |
| 29/04/2024 | +1.0934% | 2022.340000 | 2044.573800 | +22.233800 |
| 26/04/2024 | -0.6732% | 2035.999500 | 2022.340000 | -13.659500 |
| 25/04/2024 | +1.4771% | 2006.146000 | 2035.999500 | +29.853500 |
| 24/04/2024 | +1.3329% | 1979.582900 | 2006.146000 | +26.563100 |
Mostrando 301 -
400
de 1479 registros