Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0793%
Máximo
4.1910%
Mínimo
-3.9201%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.1910% 2536.489000 2645.053600 +108.564600
24/03/2020 -0.3628% 2545.707000 2536.489000 -9.218000
23/03/2020 +0.4135% 2535.201100 2545.707000 +10.505900
20/03/2020 -1.2938% 2568.215800 2535.201100 -33.014700
19/03/2020 -3.0250% 2647.090500 2568.215800 -78.874700
18/03/2020 -1.4126% 2684.749900 2647.090500 -37.659400
17/03/2020 -2.3234% 2747.856900 2684.749900 -63.107000
16/03/2020 -2.1100% 2806.453400 2747.856900 -58.596500
13/03/2020 -2.4743% 2876.760000 2806.453400 -70.306600
12/03/2020 -3.9201% 2991.772000 2876.760000 -115.012000
11/03/2020 -0.7046% 3012.927200 2991.772000 -21.155200
10/03/2020 -2.1302% 3077.797700 3012.927200 -64.870500
09/03/2020 -1.2379% 3116.134500 3077.797700 -38.336800
06/03/2020 -1.0385% 3148.665300 3116.134500 -32.530800
05/03/2020 +1.8785% 3090.069900 3148.665300 +58.595400
04/03/2020 +1.0768% 3056.974300 3090.069900 +33.095600
03/03/2020 -0.3348% 3067.224900 3056.974300 -10.250600
02/03/2020 +0.6800% 3046.440000 3067.224900 +20.784900
28/02/2020 -2.0167% 3108.502000 3046.440000 -62.062000
27/02/2020 -0.0735% 3110.786700 3108.502000 -2.284700
26/02/2020 +0.0324% 3109.779700 3110.786700 +1.007000
25/02/2020 -0.3959% 3122.114800 3109.779700 -12.335100
24/02/2020 -2.7162% 3208.078400 3122.114800 -85.963600
21/02/2020 -0.0433% 3209.468200 3208.078400 -1.389800
20/02/2020 +0.1935% 3203.263900 3209.468200 +6.204300
19/02/2020 +0.4538% 3188.761700 3203.263900 +14.502200
18/02/2020 -0.3331% 3199.401200 3188.761700 -10.639500
17/02/2020 +0.0207% 3198.740100 3199.401200 +0.661100
14/02/2020 -0.4249% 3212.360400 3198.740100 -13.620300
13/02/2020 +0.6120% 3192.760100 3212.360400 +19.600300
12/02/2020 +0.4664% 3177.902400 3192.760100 +14.857700
11/02/2020 +0.4726% 3162.919800 3177.902400 +14.982600
10/02/2020 +0.6965% 3140.966000 3162.919800 +21.953800
07/02/2020 +0.5303% 3124.352900 3140.966000 +16.613100
06/02/2020 +1.2298% 3086.163500 3124.352900 +38.189400
05/02/2020 +0.2570% 3078.243300 3086.163500 +7.920200
04/02/2020 +0.5736% 3060.636800 3078.243300 +17.606500
03/02/2020 -1.0806% 3093.889100 3060.636800 -33.252300
31/01/2020 -1.0183% 3125.556500 3093.889100 -31.667400
30/01/2020 -0.6088% 3144.642600 3125.556500 -19.086100
29/01/2020 +0.0624% 3142.679600 3144.642600 +1.963000
28/01/2020 +0.1518% 3137.912900 3142.679600 +4.766700
27/01/2020 -0.6046% 3156.943700 3137.912900 -19.030800
24/01/2020 +0.2559% 3148.875700 3156.943700 +8.068000
23/01/2020 -0.9273% 3178.209500 3148.875700 -29.333800
22/01/2020 +0.4892% 3162.700200 3178.209500 +15.509300
21/01/2020 -1.6619% 3215.700900 3162.700200 -53.000700
20/01/2020 -0.3990% 3228.556400 3215.700900 -12.855500
17/01/2020 +0.0401% 3227.260600 3228.556400 +1.295800
16/01/2020 +0.4291% 3213.440600 3227.260600 +13.820000
15/01/2020 -0.4614% 3228.301700 3213.440600 -14.861100
14/01/2020 -0.5805% 3247.096900 3228.301700 -18.795200
13/01/2020 +1.9021% 3185.917400 3247.096900 +61.179500
10/01/2020 +1.4561% 3139.864500 3185.917400 +46.052900
09/01/2020 +0.9933% 3108.831100 3139.864500 +31.033400
08/01/2020 -0.8679% 3135.930900 3108.831100 -27.099800
07/01/2020 +0.5146% 3119.836400 3135.930900 +16.094500
06/01/2020 +0.8832% 3092.402700 3119.836400 +27.433700
03/01/2020 +0.1636% 3087.346400 3092.402700 +5.056300
02/01/2020 +1.6569% 3036.613000 3087.346400 +50.733400
31/12/2019 -0.0052% 3036.771600 3036.613000 -0.158600
30/12/2019 +0.4692% 3022.555900 3036.771600 +14.215700
27/12/2019 +0.3428% 3012.210900 3022.555900 +10.345000
26/12/2019 -0.4565% 3025.992700 3012.210900 -13.781800
24/12/2019 -0.5219% 3041.827700 3025.992700 -15.835000
23/12/2019 +0.5870% 3024.024200 3041.827700 +17.803500
20/12/2019 -0.1922% 3029.841000 3024.024200 -5.816800
19/12/2019 -0.2491% 3037.398400 3029.841000 -7.557400
18/12/2019 -0.1742% 3042.695300 3037.398400 -5.296900
17/12/2019 +0.1803% 3037.214800 3042.695300 +5.480500
16/12/2019 -0.2603% 3045.131400 3037.214800 -7.916600
13/12/2019 +0.9334% 3016.840200 3045.131400 +28.291200
12/12/2019 +0.7248% 2995.053000 3016.840200 +21.787200
11/12/2019 -0.0005% 2995.066800 2995.053000 -0.013800
10/12/2019 +0.7907% 2971.477600 2995.066800 +23.589200
09/12/2019 -1.0152% 3001.796800 2971.477600 -30.319200
06/12/2019 -0.0067% 3001.996800 3001.796800 -0.200000
05/12/2019 -1.2540% 3039.879000 3001.996800 -37.882200
04/12/2019 -0.5772% 3057.475900 3039.879000 -17.596900
03/12/2019 -0.7073% 3079.178100 3057.475900 -21.702200
02/12/2019 -1.2891% 3119.128700 3079.178100 -39.950600
29/11/2019 -3.1281% 3218.240900 3119.128700 -99.112200
28/11/2019 +2.7010% 3132.478100 3218.240900 +85.762800
27/11/2019 +1.8913% 3073.789100 3132.478100 +58.689000
26/11/2019 +0.4549% 3059.837900 3073.789100 +13.951200
25/11/2019 +0.2494% 3052.215900 3059.837900 +7.622000
22/11/2019 +0.0197% 3051.614600 3052.215900 +0.601300
21/11/2019 -0.8991% 3079.175000 3051.614600 -27.560400
20/11/2019 +1.5074% 3033.107200 3079.175000 +46.067800
19/11/2019 +1.7846% 2979.457100 3033.107200 +53.650100
18/11/2019 -0.8646% 3005.329700 2979.457100 -25.872600
15/11/2019 -1.9346% 3064.036400 3005.329700 -58.706700
14/11/2019 +0.5833% 3046.215200 3064.036400 +17.821200
13/11/2019 +0.4821% 3031.566200 3046.215200 +14.649000
12/11/2019 +3.5296% 2926.430800 3031.566200 +105.135400
11/11/2019 +0.2017% 2920.534500 2926.430800 +5.896300
08/11/2019 +0.1857% 2915.116800 2920.534500 +5.417700
07/11/2019 +0.0392% 2913.972900 2915.116800 +1.143900
06/11/2019 -0.3465% 2924.086200 2913.972900 -10.113300
05/11/2019 +2.0971% 2863.403700 2924.086200 +60.682500
Mostrando 1501 - 1600 de 2555 registros