Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: INVEREstadísticas del Período
Promedio
0.1154%
Máximo
2.5751%
Mínimo
-2.0061%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/10/2023 | +1.5559% | 1834.066500 | 1862.825100 | +28.758600 |
| 06/10/2023 | +1.3607% | 1809.280000 | 1834.066500 | +24.786500 |
| 05/10/2023 | +0.5772% | 1798.867500 | 1809.280000 | +10.412500 |
| 04/10/2023 | -0.6034% | 1809.754100 | 1798.867500 | -10.886600 |
| 03/10/2023 | +0.0691% | 1808.503900 | 1809.754100 | +1.250200 |
| 02/10/2023 | +0.4337% | 1800.676600 | 1808.503900 | +7.827300 |
| 29/09/2023 | -0.4257% | 1808.357600 | 1800.676600 | -7.681000 |
| 28/09/2023 | -0.0256% | 1808.820900 | 1808.357600 | -0.463300 |
| 27/09/2023 | +0.1595% | 1805.937800 | 1808.820900 | +2.883100 |
| 26/09/2023 | -0.5297% | 1815.529100 | 1805.937800 | -9.591300 |
| 25/09/2023 | +0.3943% | 1808.384500 | 1815.529100 | +7.144600 |
| 22/09/2023 | +0.8681% | 1792.754200 | 1808.384500 | +15.630300 |
| 21/09/2023 | -0.8894% | 1808.769500 | 1792.754200 | -16.015300 |
| 20/09/2023 | -1.7035% | 1839.845700 | 1808.769500 | -31.076200 |
| 15/09/2023 | +0.1200% | 1837.639300 | 1839.845700 | +2.206400 |
| 14/09/2023 | +0.2460% | 1833.124800 | 1837.639300 | +4.514500 |
| 13/09/2023 | -0.9785% | 1851.150600 | 1833.124800 | -18.025800 |
| 12/09/2023 | +0.5590% | 1840.831800 | 1851.150600 | +10.318800 |
| 11/09/2023 | +0.3755% | 1833.933200 | 1840.831800 | +6.898600 |
| 08/09/2023 | +1.3136% | 1810.000700 | 1833.933200 | +23.932500 |
| 07/09/2023 | -0.3777% | 1816.850900 | 1810.000700 | -6.850200 |
| 06/09/2023 | -0.1142% | 1818.926500 | 1816.850900 | -2.075600 |
| 05/09/2023 | +0.8633% | 1803.290700 | 1818.926500 | +15.635800 |
| 04/09/2023 | +1.0042% | 1785.272300 | 1803.290700 | +18.018400 |
| 01/09/2023 | +0.5388% | 1775.679100 | 1785.272300 | +9.593200 |
| 31/08/2023 | -0.5726% | 1785.876600 | 1775.679100 | -10.197500 |
| 30/08/2023 | -0.4452% | 1793.845100 | 1785.876600 | -7.968500 |
| 29/08/2023 | +2.4954% | 1749.635000 | 1793.845100 | +44.210100 |
| 28/08/2023 | +1.1779% | 1729.147300 | 1749.635000 | +20.487700 |
| 25/08/2023 | -2.0061% | 1764.186300 | 1729.147300 | -35.039000 |
| 24/08/2023 | -0.1153% | 1766.220900 | 1764.186300 | -2.034600 |
| 23/08/2023 | +0.0342% | 1765.617600 | 1766.220900 | +0.603300 |
| 22/08/2023 | +0.0389% | 1764.930300 | 1765.617600 | +0.687300 |
| 21/08/2023 | -0.2115% | 1768.666600 | 1764.930300 | -3.736300 |
| 18/08/2023 | -0.8098% | 1783.047000 | 1768.666600 | -14.380400 |
| 17/08/2023 | +0.7450% | 1769.813300 | 1783.047000 | +13.233700 |
| 16/08/2023 | -1.3525% | 1793.912700 | 1769.813300 | -24.099400 |
| 14/08/2023 | -0.1355% | 1796.344300 | 1793.912700 | -2.431600 |
| 11/08/2023 | -1.5146% | 1823.758000 | 1796.344300 | -27.413700 |
| 10/08/2023 | -0.3413% | 1829.993400 | 1823.758000 | -6.235400 |
| 09/08/2023 | -0.1038% | 1831.894200 | 1829.993400 | -1.900800 |
| 08/08/2023 | -0.5667% | 1842.304100 | 1831.894200 | -10.409900 |
| 07/08/2023 | +0.4758% | 1833.559100 | 1842.304100 | +8.745000 |
| 04/08/2023 | -0.4786% | 1842.355900 | 1833.559100 | -8.796800 |
| 03/08/2023 | +0.8703% | 1826.391600 | 1842.355900 | +15.964300 |
| 02/08/2023 | -1.4774% | 1853.574400 | 1826.391600 | -27.182800 |
| 01/08/2023 | -0.4192% | 1861.361400 | 1853.574400 | -7.787000 |
| 31/07/2023 | +1.6086% | 1831.659600 | 1861.361400 | +29.701800 |
| 28/07/2023 | +1.3096% | 1807.828700 | 1831.659600 | +23.830900 |
| 27/07/2023 | +0.1818% | 1804.545000 | 1807.828700 | +3.283700 |
| 26/07/2023 | -0.3725% | 1811.278600 | 1804.545000 | -6.733600 |
| 25/07/2023 | +1.4539% | 1785.135100 | 1811.278600 | +26.143500 |
| 24/07/2023 | +0.9491% | 1768.272900 | 1785.135100 | +16.862200 |
| 21/07/2023 | +1.4002% | 1743.686600 | 1768.272900 | +24.586300 |
| 20/07/2023 | -1.0902% | 1762.800800 | 1743.686600 | -19.114200 |
| 19/07/2023 | -0.6529% | 1774.348000 | 1762.800800 | -11.547200 |
| 18/07/2023 | -1.1838% | 1795.478200 | 1774.348000 | -21.130200 |
| 17/07/2023 | +0.4518% | 1787.385100 | 1795.478200 | +8.093100 |
| 14/07/2023 | +0.8775% | 1771.769800 | 1787.385100 | +15.615300 |
| 13/07/2023 | +1.0903% | 1752.557100 | 1771.769800 | +19.212700 |
| 12/07/2023 | +0.8980% | 1736.889800 | 1752.557100 | +15.667300 |
| 11/07/2023 | +1.6013% | 1709.297900 | 1736.889800 | +27.591900 |
| 10/07/2023 | +0.8549% | 1694.748000 | 1709.297900 | +14.549900 |
| 07/07/2023 | +0.5298% | 1685.793100 | 1694.748000 | +8.954900 |
| 06/07/2023 | -0.8832% | 1700.747600 | 1685.793100 | -14.954500 |
| 05/07/2023 | -0.7884% | 1714.209200 | 1700.747600 | -13.461600 |
| 04/07/2023 | +0.0814% | 1712.813900 | 1714.209200 | +1.395300 |
| 03/07/2023 | +0.9248% | 1697.047200 | 1712.813900 | +15.766700 |
| 30/06/2023 | +0.3676% | 1690.819900 | 1697.047200 | +6.227300 |
| 29/06/2023 | -0.4232% | 1697.990800 | 1690.819900 | -7.170900 |
| 28/06/2023 | -0.3357% | 1703.700200 | 1697.990800 | -5.709400 |
| 27/06/2023 | -0.0568% | 1704.667500 | 1703.700200 | -0.967300 |
| 23/06/2023 | -0.7530% | 1717.551700 | 1704.667500 | -12.884200 |
| 22/06/2023 | -0.6338% | 1728.472400 | 1717.551700 | -10.920700 |
| 20/06/2023 | -0.5500% | 1738.005900 | 1728.472400 | -9.533500 |
| 19/06/2023 | -0.4021% | 1745.008600 | 1738.005900 | -7.002700 |
| 16/06/2023 | -0.0380% | 1745.672100 | 1745.008600 | -0.663500 |
| 15/06/2023 | +0.4028% | 1738.654100 | 1745.672100 | +7.018000 |
| 14/06/2023 | -0.4092% | 1745.783400 | 1738.654100 | -7.129300 |
| 13/06/2023 | +0.8123% | 1731.659600 | 1745.783400 | +14.123800 |
| 12/06/2023 | +2.5751% | 1687.637000 | 1731.659600 | +44.022600 |
| 09/06/2023 | +0.1452% | 1685.188100 | 1687.637000 | +2.448900 |
| 08/06/2023 | -0.3217% | 1690.617600 | 1685.188100 | -5.429500 |
| 07/06/2023 | -0.1836% | 1693.724000 | 1690.617600 | -3.106400 |
| 06/06/2023 | +0.3725% | 1687.426500 | 1693.724000 | +6.297500 |
| 05/06/2023 | -0.4096% | 1694.352400 | 1687.426500 | -6.925900 |
| 02/06/2023 | +1.4296% | 1670.302100 | 1694.352400 | +24.050300 |
| 01/06/2023 | +0.1491% | 1667.813100 | 1670.302100 | +2.489000 |
| 31/05/2023 | -0.4417% | 1675.196700 | 1667.813100 | -7.383600 |
| 30/05/2023 | -0.1221% | 1677.244100 | 1675.196700 | -2.047400 |
| 29/05/2023 | -0.3830% | 1683.680300 | 1677.244100 | -6.436200 |
| 26/05/2023 | +0.4157% | 1676.696200 | 1683.680300 | +6.984100 |
| 25/05/2023 | -0.3788% | 1683.060000 | 1676.696200 | -6.363800 |
| 24/05/2023 | -0.2426% | 1687.147400 | 1683.060000 | -4.087400 |
| 23/05/2023 | -0.6731% | 1698.541100 | 1687.147400 | -11.393700 |
| 22/05/2023 | +1.1458% | 1679.190700 | 1698.541100 | +19.350400 |
| 19/05/2023 | +0.2841% | 1674.426600 | 1679.190700 | +4.764100 |
| 18/05/2023 | -0.3084% | 1679.598900 | 1674.426600 | -5.172300 |
| 17/05/2023 | +0.0051% | 1679.512800 | 1679.598900 | +0.086100 |
| 16/05/2023 | +1.1764% | 1659.870300 | 1679.512800 | +19.642500 |
Mostrando 601 -
700
de 1545 registros