Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.1126%
Máximo
2.4976%
Mínimo
-3.7378%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1479 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/03/2024 | +1.6128% | 2005.524700 | 2038.131300 | +32.606600 |
| 04/03/2024 | +1.1265% | 1983.058700 | 2005.524700 | +22.466000 |
| 01/03/2024 | +0.0859% | 1981.355800 | 1983.058700 | +1.702900 |
| 29/02/2024 | -1.9777% | 2020.931900 | 1981.355800 | -39.576100 |
| 28/02/2024 | -0.5121% | 2031.307200 | 2020.931900 | -10.375300 |
| 27/02/2024 | -0.6500% | 2044.553800 | 2031.307200 | -13.246600 |
| 26/02/2024 | +0.3478% | 2037.454300 | 2044.553800 | +7.099500 |
| 23/02/2024 | +2.1801% | 1993.516200 | 2037.454300 | +43.938100 |
| 22/02/2024 | +0.9234% | 1975.192200 | 1993.516200 | +18.324000 |
| 21/02/2024 | +0.6995% | 1961.423800 | 1975.192200 | +13.768400 |
| 20/02/2024 | -0.5103% | 1971.459000 | 1961.423800 | -10.035200 |
| 19/02/2024 | +0.4926% | 1961.771000 | 1971.459000 | +9.688000 |
| 16/02/2024 | +2.0990% | 1921.022700 | 1961.771000 | +40.748300 |
| 15/02/2024 | +0.3507% | 1914.297300 | 1921.022700 | +6.725400 |
| 14/02/2024 | -1.1733% | 1936.889700 | 1914.297300 | -22.592400 |
| 13/02/2024 | -0.1264% | 1939.339300 | 1936.889700 | -2.449600 |
| 12/02/2024 | +0.3264% | 1933.019100 | 1939.339300 | +6.320200 |
| 09/02/2024 | +0.0045% | 1932.932200 | 1933.019100 | +0.086900 |
| 08/02/2024 | +1.5842% | 1902.551600 | 1932.932200 | +30.380600 |
| 07/02/2024 | +1.4224% | 1875.680400 | 1902.551600 | +26.871200 |
| 06/02/2024 | -0.8254% | 1891.225600 | 1875.680400 | -15.545200 |
| 05/02/2024 | +1.6628% | 1860.038900 | 1891.225600 | +31.186700 |
| 02/02/2024 | +1.2680% | 1836.601700 | 1860.038900 | +23.437200 |
| 01/02/2024 | -0.4857% | 1845.543500 | 1836.601700 | -8.941800 |
| 31/01/2024 | -1.1028% | 1866.009200 | 1845.543500 | -20.465700 |
| 30/01/2024 | +1.1501% | 1844.671700 | 1866.009200 | +21.337500 |
| 29/01/2024 | +0.1301% | 1842.272600 | 1844.671700 | +2.399100 |
| 26/01/2024 | +1.6810% | 1811.562700 | 1842.272600 | +30.709900 |
| 25/01/2024 | +1.5055% | 1784.494500 | 1811.562700 | +27.068200 |
| 24/01/2024 | +0.3815% | 1777.699100 | 1784.494500 | +6.795400 |
| 23/01/2024 | -0.2018% | 1781.290500 | 1777.699100 | -3.591400 |
| 22/01/2024 | +0.4656% | 1773.016900 | 1781.290500 | +8.273600 |
| 19/01/2024 | +0.2465% | 1768.652400 | 1773.016900 | +4.364500 |
| 18/01/2024 | -3.7378% | 1836.011700 | 1768.652400 | -67.359300 |
| 17/01/2024 | -1.2187% | 1858.523900 | 1836.011700 | -22.512200 |
| 16/01/2024 | +1.1289% | 1837.661500 | 1858.523900 | +20.862400 |
| 15/01/2024 | +0.6182% | 1826.336300 | 1837.661500 | +11.325200 |
| 12/01/2024 | +0.2334% | 1822.078200 | 1826.336300 | +4.258100 |
| 11/01/2024 | -1.0730% | 1841.733700 | 1822.078200 | -19.655500 |
| 10/01/2024 | -0.0026% | 1841.781900 | 1841.733700 | -0.048200 |
| 09/01/2024 | +0.7242% | 1828.491300 | 1841.781900 | +13.290600 |
| 08/01/2024 | +0.4662% | 1819.987000 | 1828.491300 | +8.504300 |
| 05/01/2024 | -0.5590% | 1830.189000 | 1819.987000 | -10.202000 |
| 04/01/2024 | -0.0070% | 1830.317000 | 1830.189000 | -0.128000 |
| 03/01/2024 | -0.7045% | 1843.256200 | 1830.317000 | -12.939200 |
| 02/01/2024 | +0.2173% | 1839.254900 | 1843.256200 | +4.001300 |
| 29/12/2023 | +0.8743% | 1823.243800 | 1839.254900 | +16.011100 |
| 28/12/2023 | +1.4181% | 1797.571300 | 1823.243800 | +25.672500 |
| 27/12/2023 | -1.5865% | 1826.318000 | 1797.571300 | -28.746700 |
| 26/12/2023 | +1.3073% | 1802.598600 | 1826.318000 | +23.719400 |
| 22/12/2023 | +1.2101% | 1780.917000 | 1802.598600 | +21.681600 |
| 21/12/2023 | +0.5539% | 1771.079800 | 1780.917000 | +9.837200 |
| 20/12/2023 | +0.6086% | 1760.334500 | 1771.079800 | +10.745300 |
| 19/12/2023 | -1.3981% | 1785.118300 | 1760.334500 | -24.783800 |
| 18/12/2023 | +0.1278% | 1782.837500 | 1785.118300 | +2.280800 |
| 15/12/2023 | +0.7819% | 1768.951800 | 1782.837500 | +13.885700 |
| 14/12/2023 | +0.7181% | 1756.295300 | 1768.951800 | +12.656500 |
| 13/12/2023 | -0.6684% | 1768.073700 | 1756.295300 | -11.778400 |
| 12/12/2023 | +0.1685% | 1765.097300 | 1768.073700 | +2.976400 |
| 11/12/2023 | +1.4653% | 1739.421100 | 1765.097300 | +25.676200 |
| 07/12/2023 | -0.9634% | 1756.259200 | 1739.421100 | -16.838100 |
| 06/12/2023 | +0.3225% | 1750.603900 | 1756.259200 | +5.655300 |
| 05/12/2023 | +0.4106% | 1743.430300 | 1750.603900 | +7.173600 |
| 04/12/2023 | -0.6047% | 1754.003900 | 1743.430300 | -10.573600 |
| 01/12/2023 | -1.1016% | 1773.433000 | 1754.003900 | -19.429100 |
| 30/11/2023 | +0.2590% | 1768.844900 | 1773.433000 | +4.588100 |
Mostrando 401 -
500
de 1479 registros