Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.0899%
Máximo
2.1801%
Mínimo
-3.7378%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/11/2023 | -0.4650% | 1777.089500 | 1768.844900 | -8.244600 |
| 28/11/2023 | +0.2132% | 1773.304000 | 1777.089500 | +3.785500 |
| 27/11/2023 | -0.5711% | 1783.459700 | 1773.304000 | -10.155700 |
| 24/11/2023 | -0.3662% | 1790.002600 | 1783.459700 | -6.542900 |
| 23/11/2023 | +0.0304% | 1789.459300 | 1790.002600 | +0.543300 |
| 22/11/2023 | -0.2608% | 1794.131600 | 1789.459300 | -4.672300 |
| 21/11/2023 | -0.6089% | 1805.089000 | 1794.131600 | -10.957400 |
| 20/11/2023 | +0.4264% | 1797.408900 | 1805.089000 | +7.680100 |
| 17/11/2023 | +0.2053% | 1793.722400 | 1797.408900 | +3.686500 |
| 16/11/2023 | -2.1712% | 1833.093500 | 1793.722400 | -39.371100 |
| 15/11/2023 | -0.0061% | 1833.206200 | 1833.093500 | -0.112700 |
| 14/11/2023 | -0.2077% | 1837.017700 | 1833.206200 | -3.811500 |
| 13/11/2023 | +1.0422% | 1817.972000 | 1837.017700 | +19.045700 |
| 10/11/2023 | +0.7046% | 1805.207000 | 1817.972000 | +12.765000 |
| 09/11/2023 | +0.4857% | 1796.461100 | 1805.207000 | +8.745900 |
| 08/11/2023 | +0.6121% | 1785.497900 | 1796.461100 | +10.963200 |
| 07/11/2023 | -0.0498% | 1786.388000 | 1785.497900 | -0.890100 |
| 06/11/2023 | +1.3120% | 1763.103600 | 1786.388000 | +23.284400 |
| 03/11/2023 | +1.1407% | 1743.106700 | 1763.103600 | +19.996900 |
| 02/11/2023 | +0.7270% | 1730.480600 | 1743.106700 | +12.626100 |
| 31/10/2023 | -2.2742% | 1770.285500 | 1730.480600 | -39.804900 |
| 30/10/2023 | -0.6615% | 1782.034100 | 1770.285500 | -11.748600 |
| 26/10/2023 | -0.4504% | 1790.078800 | 1782.034100 | -8.044700 |
| 25/10/2023 | -1.2519% | 1812.629300 | 1790.078800 | -22.550500 |
| 24/10/2023 | -0.0348% | 1813.259600 | 1812.629300 | -0.630300 |
| 23/10/2023 | -0.9001% | 1829.653900 | 1813.259600 | -16.394300 |
| 20/10/2023 | -0.6916% | 1842.351500 | 1829.653900 | -12.697600 |
| 19/10/2023 | -0.5477% | 1852.469100 | 1842.351500 | -10.117600 |
| 18/10/2023 | -1.8886% | 1887.787300 | 1852.469100 | -35.318200 |
| 17/10/2023 | +0.2014% | 1883.988700 | 1887.787300 | +3.798600 |
| 16/10/2023 | -0.0645% | 1885.205200 | 1883.988700 | -1.216500 |
| 13/10/2023 | -0.1710% | 1888.431800 | 1885.205200 | -3.226600 |
| 12/10/2023 | +0.8116% | 1873.167200 | 1888.431800 | +15.264600 |
| 11/10/2023 | +0.5536% | 1862.825100 | 1873.167200 | +10.342100 |
Mostrando 501 -
600
de 1545 registros