Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0465%
Máximo
2.6267%
Mínimo
-3.3433%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/04/2024 | -0.3474% | 1986.472800 | 1979.582900 | -6.889900 |
| 22/04/2024 | -1.8407% | 2023.375900 | 1986.472800 | -36.903100 |
| 19/04/2024 | -0.2449% | 2028.336500 | 2023.375900 | -4.960600 |
| 18/04/2024 | -0.3499% | 2035.447000 | 2028.336500 | -7.110500 |
| 17/04/2024 | -3.3433% | 2104.648800 | 2035.447000 | -69.201800 |
| 16/04/2024 | -0.5209% | 2115.641100 | 2104.648800 | -10.992300 |
| 15/04/2024 | +0.5362% | 2104.326400 | 2115.641100 | +11.314700 |
| 12/04/2024 | +0.7105% | 2089.428800 | 2104.326400 | +14.897600 |
| 11/04/2024 | +0.8247% | 2072.268900 | 2089.428800 | +17.159900 |
| 10/04/2024 | +1.9503% | 2032.245300 | 2072.268900 | +40.023600 |
| 09/04/2024 | -0.4244% | 2040.888700 | 2032.245300 | -8.643400 |
| 08/04/2024 | -0.2446% | 2045.886700 | 2040.888700 | -4.998000 |
| 05/04/2024 | +0.6438% | 2032.757100 | 2045.886700 | +13.129600 |
| 04/04/2024 | -2.5929% | 2086.154200 | 2032.757100 | -53.397100 |
| 03/04/2024 | -0.1396% | 2089.067600 | 2086.154200 | -2.913400 |
| 02/04/2024 | +0.1826% | 2085.256200 | 2089.067600 | +3.811400 |
| 01/04/2024 | +0.0878% | 2083.425600 | 2085.256200 | +1.830600 |
| 28/03/2024 | -0.1856% | 2087.295100 | 2083.425600 | -3.869500 |
| 27/03/2024 | +0.5062% | 2076.755700 | 2087.295100 | +10.539400 |
| 26/03/2024 | +0.6417% | 2063.471200 | 2076.755700 | +13.284500 |
| 25/03/2024 | -1.5043% | 2094.745900 | 2063.471200 | -31.274700 |
| 22/03/2024 | +2.3913% | 2045.247500 | 2094.745900 | +49.498400 |
| 21/03/2024 | -0.0606% | 2046.488200 | 2045.247500 | -1.240700 |
| 20/03/2024 | +0.3479% | 2039.380600 | 2046.488200 | +7.107600 |
| 19/03/2024 | +2.4976% | 1989.076200 | 2039.380600 | +50.304400 |
| 18/03/2024 | -1.0665% | 2010.402600 | 1989.076200 | -21.326400 |
| 15/03/2024 | -0.6809% | 2024.138600 | 2010.402600 | -13.736000 |
| 14/03/2024 | -0.7058% | 2038.476400 | 2024.138600 | -14.337800 |
| 13/03/2024 | -0.4446% | 2047.560500 | 2038.476400 | -9.084100 |
| 12/03/2024 | +0.4902% | 2037.548200 | 2047.560500 | +10.012300 |
| 11/03/2024 | +0.9590% | 2018.101500 | 2037.548200 | +19.446700 |
| 08/03/2024 | -2.2786% | 2064.614700 | 2018.101500 | -46.513200 |
| 07/03/2024 | +1.4820% | 2034.241800 | 2064.614700 | +30.372900 |
| 06/03/2024 | -0.1910% | 2038.131300 | 2034.241800 | -3.889500 |
Mostrando 401 -
500
de 1545 registros