Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1327%
Máximo
4.7498%
Mínimo
-3.3663%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2022 +0.8663% 3427.060200 3456.877600 +29.817400
21/03/2022 -1.5017% 3478.913100 3427.060200 -51.852900
18/03/2022 +1.6141% 3423.209900 3478.913100 +55.703200
17/03/2022 +0.8901% 3392.873900 3423.209900 +30.336000
16/03/2022 +4.7498% 3235.486300 3392.873900 +157.387600
15/03/2022 -1.0849% 3270.778400 3235.486300 -35.292100
14/03/2022 -1.7460% 3328.388100 3270.778400 -57.609700
11/03/2022 -1.7040% 3385.590000 3328.388100 -57.201900
10/03/2022 -0.1776% 3391.606700 3385.590000 -6.016700
09/03/2022 +0.7400% 3366.600400 3391.606700 +25.006300
08/03/2022 -0.6367% 3388.105400 3366.600400 -21.505000
07/03/2022 -2.8156% 3484.856500 3388.105400 -96.751100
04/03/2022 -1.7531% 3546.487700 3484.856500 -61.631200
03/03/2022 -1.4452% 3598.113600 3546.487700 -51.625900
02/03/2022 -0.1768% 3604.479800 3598.113600 -6.366200
01/03/2022 +0.5209% 3585.753800 3604.479800 +18.726000
28/02/2022 -0.9774% 3620.972100 3585.753800 -35.218300
25/02/2022 +1.7506% 3558.135300 3620.972100 +62.836800
24/02/2022 -1.2715% 3603.666600 3558.135300 -45.531300
23/02/2022 -1.3944% 3654.266600 3603.666600 -50.600000
22/02/2022 -1.4648% 3708.186800 3654.266600 -53.920200
21/02/2022 +0.2234% 3699.911200 3708.186800 +8.275600
18/02/2022 -1.7170% 3763.987700 3699.911200 -64.076500
17/02/2022 +0.0449% 3762.298200 3763.987700 +1.689500
16/02/2022 +0.0908% 3758.884300 3762.298200 +3.413900
15/02/2022 +0.2796% 3748.388200 3758.884300 +10.496100
14/02/2022 -1.2226% 3794.499000 3748.388200 -46.110800
11/02/2022 -0.6319% 3818.551100 3794.499000 -24.052100
10/02/2022 -1.6599% 3882.466000 3818.551100 -63.914900
09/02/2022 +1.1957% 3836.320300 3882.466000 +46.145700
08/02/2022 -0.2308% 3845.185600 3836.320300 -8.865300
07/02/2022 +0.1344% 3840.020500 3845.185600 +5.165100
04/02/2022 +1.5207% 3782.067000 3840.020500 +57.953500
03/02/2022 +0.8930% 3748.444300 3782.067000 +33.622700
02/02/2022 +0.8156% 3717.995700 3748.444300 +30.448600
01/02/2022 +0.3778% 3703.974700 3717.995700 +14.021000
31/01/2022 +1.1528% 3661.520900 3703.974700 +42.453800
28/01/2022 +0.6492% 3637.828600 3661.520900 +23.692300
27/01/2022 -1.8567% 3706.004000 3637.828600 -68.175400
26/01/2022 -0.7356% 3733.364900 3706.004000 -27.360900
25/01/2022 +0.4198% 3717.726200 3733.364900 +15.638700
24/01/2022 -2.1596% 3798.886900 3717.726200 -81.160700
21/01/2022 -1.9408% 3873.334800 3798.886900 -74.447900
20/01/2022 +0.2062% 3865.355800 3873.334800 +7.979000
19/01/2022 -1.0148% 3904.781100 3865.355800 -39.425300
18/01/2022 -1.2336% 3953.247000 3904.781100 -48.465900
17/01/2022 +0.7847% 3922.349100 3953.247000 +30.897900
14/01/2022 -1.4300% 3978.840900 3922.349100 -56.491800
13/01/2022 -0.9432% 4016.547700 3978.840900 -37.706800
12/01/2022 +0.8756% 3981.532900 4016.547700 +35.014800
11/01/2022 +1.3138% 3929.565100 3981.532900 +51.967800
10/01/2022 +0.2942% 3918.022400 3929.565100 +11.542700
07/01/2022 -0.3368% 3931.238900 3918.022400 -13.216500
06/01/2022 -0.8178% 3963.520700 3931.238900 -32.281800
05/01/2022 -1.8701% 4038.339600 3963.520700 -74.818900
04/01/2022 +0.1030% 4034.182700 4038.339600 +4.156900
03/01/2022 +1.5916% 3970.484900 4034.182700 +63.697800
31/12/2021 -0.0030% 3970.603000 3970.484900 -0.118100
30/12/2021 +0.0611% 3968.178300 3970.603000 +2.424700
29/12/2021 -1.0316% 4009.324200 3968.178300 -41.145900
28/12/2021 -0.1945% 4017.130100 4009.324200 -7.805900
27/12/2021 -0.3240% 4030.167200 4017.130100 -13.037100
24/12/2021 +0.5643% 4007.490100 4030.167200 +22.677100
23/12/2021 -0.4284% 4024.693200 4007.490100 -17.203100
22/12/2021 +0.4134% 4008.091100 4024.693200 +16.602100
21/12/2021 +2.0190% 3927.979800 4008.091100 +80.111300
20/12/2021 -0.1024% 3932.005500 3927.979800 -4.025700
17/12/2021 -1.3308% 3984.682200 3932.005500 -52.676700
16/12/2021 +0.8954% 3949.161600 3984.682200 +35.520600
15/12/2021 -0.6761% 3975.953000 3949.161600 -26.791400
14/12/2021 -0.2258% 3984.940200 3975.953000 -8.987200
13/12/2021 -1.6979% 4053.177000 3984.940200 -68.236800
10/12/2021 +0.4682% 4034.242800 4053.177000 +18.934200
09/12/2021 +1.1385% 3988.574300 4034.242800 +45.668500
07/12/2021 +1.4036% 3932.981000 3988.574300 +55.593300
06/12/2021 +0.0557% 3930.791700 3932.981000 +2.189300
03/12/2021 -1.2673% 3980.924200 3930.791700 -50.132500
02/12/2021 +1.3218% 3928.650900 3980.924200 +52.273300
01/12/2021 +0.2871% 3917.389100 3928.650900 +11.261800
30/11/2021 -0.5514% 3939.051200 3917.389100 -21.662100
29/11/2021 +0.9975% 3899.952700 3939.051200 +39.098500
26/11/2021 -1.9059% 3974.996000 3899.952700 -75.043300
25/11/2021 +1.1739% 3928.608200 3974.996000 +46.387800
24/11/2021 -0.0518% 3930.641800 3928.608200 -2.033600
23/11/2021 -0.4686% 3949.102500 3930.641800 -18.460700
22/11/2021 -3.3663% 4084.304900 3949.102500 -135.202400
19/11/2021 -0.1311% 4089.661500 4084.304900 -5.356600
18/11/2021 +0.7637% 4058.546100 4089.661500 +31.115400
17/11/2021 +1.2962% 4006.280700 4058.546100 +52.265400
16/11/2021 +0.8170% 3973.681300 4006.280700 +32.599400
15/11/2021 +0.5814% 3950.645600 3973.681300 +23.035700
12/11/2021 +1.4192% 3894.975400 3950.645600 +55.670200
11/11/2021 +0.5019% 3875.475500 3894.975400 +19.499900
10/11/2021 -0.6731% 3901.648700 3875.475500 -26.173200
09/11/2021 -1.1736% 3947.707100 3901.648700 -46.058400
08/11/2021 -0.0172% 3948.385800 3947.707100 -0.678700
05/11/2021 -0.5073% 3968.466800 3948.385800 -20.081000
04/11/2021 +0.2597% 3958.172700 3968.466800 +10.294100
03/11/2021 -0.1238% 3963.077600 3958.172700 -4.904900
02/11/2021 +0.3992% 3947.287400 3963.077600 +15.790200
Mostrando 1001 - 1100 de 2555 registros
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