Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0761%
Máximo
1.4471%
Mínimo
-1.3626%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.3373% 2623.318600 2632.181600 +8.863000
04/07/2019 -0.2918% 2630.984100 2623.318600 -7.665500
03/07/2019 -0.5000% 2644.172400 2630.984100 -13.188300
02/07/2019 +1.0834% 2615.679200 2644.172400 +28.493200
01/07/2019 +0.5613% 2601.038500 2615.679200 +14.640700
28/06/2019 -0.0364% 2601.985600 2601.038500 -0.947100
27/06/2019 +0.8944% 2578.816100 2601.985600 +23.169500
26/06/2019 +0.4973% 2566.023700 2578.816100 +12.792400
25/06/2019 -1.0217% 2592.375500 2566.023700 -26.351800
24/06/2019 -0.1658% 2596.677700 2592.375500 -4.302200
21/06/2019 -0.1975% 2601.812100 2596.677700 -5.134400
20/06/2019 +0.1108% 2598.930800 2601.812100 +2.881300
19/06/2019 +0.9557% 2574.211200 2598.930800 +24.719600
18/06/2019 +0.9236% 2550.546100 2574.211200 +23.665100
17/06/2019 -0.2618% 2557.232200 2550.546100 -6.686100
14/06/2019 -0.2363% 2563.281600 2557.232200 -6.049400
13/06/2019 -0.1786% 2567.862600 2563.281600 -4.581000
12/06/2019 -0.3046% 2575.695700 2567.862600 -7.833100
11/06/2019 +0.6399% 2559.266800 2575.695700 +16.428900
10/06/2019 +1.4471% 2522.498800 2559.266800 +36.768000
07/06/2019 +0.3750% 2513.057900 2522.498800 +9.440900
06/06/2019 -0.5115% 2525.945800 2513.057900 -12.887900
05/06/2019 -0.4823% 2538.157800 2525.945800 -12.212000
04/06/2019 -1.1430% 2567.334900 2538.157800 -29.177100
03/06/2019 -0.0779% 2569.335900 2567.334900 -2.001000
31/05/2019 +0.7004% 2551.404200 2569.335900 +17.931700
30/05/2019 +0.0794% 2549.378300 2551.404200 +2.025900
29/05/2019 +0.2938% 2541.899600 2549.378300 +7.478700
28/05/2019 +1.1935% 2511.742300 2541.899600 +30.157300
27/05/2019 +0.5935% 2496.879100 2511.742300 +14.863200
24/05/2019 -0.4407% 2507.906300 2496.879100 -11.027200
23/05/2019 -0.9264% 2531.247100 2507.906300 -23.340800
22/05/2019 +0.1067% 2528.548400 2531.247100 +2.698700
20/05/2019 -0.3758% 2538.067300 2528.548400 -9.518900
17/05/2019 -0.5644% 2552.432300 2538.067300 -14.365000
16/05/2019 +0.0025% 2552.368200 2552.432300 +0.064100
15/05/2019 +0.4423% 2541.104300 2552.368200 +11.263900
14/05/2019 -0.5025% 2553.904700 2541.104300 -12.800400
13/05/2019 -0.7184% 2572.318500 2553.904700 -18.413800
10/05/2019 -0.1578% 2576.381400 2572.318500 -4.062900
09/05/2019 -0.9106% 2599.950000 2576.381400 -23.568600
08/05/2019 -0.8938% 2623.292900 2599.950000 -23.342900
07/05/2019 -0.4512% 2635.155000 2623.292900 -11.862100
06/05/2019 -1.3626% 2671.306200 2635.155000 -36.151200
03/05/2019 -0.1522% 2675.375600 2671.306200 -4.069400
02/05/2019 +0.8345% 2653.143100 2675.375600 +22.232500
30/04/2019 +0.0323% 2652.285700 2653.143100 +0.857400
29/04/2019 +1.0206% 2625.353000 2652.285700 +26.932700
26/04/2019 -0.2451% 2631.795100 2625.353000 -6.442100
25/04/2019 -0.2473% 2638.311200 2631.795100 -6.516100
24/04/2019 +0.2785% 2630.973100 2638.311200 +7.338100
23/04/2019 +0.5250% 2617.196100 2630.973100 +13.777000
22/04/2019 -0.1464% 2621.030300 2617.196100 -3.834200
18/04/2019 +0.0234% 2620.417500 2621.030300 +0.612800
17/04/2019 -0.1259% 2623.718000 2620.417500 -3.300500
16/04/2019 +0.5046% 2610.511800 2623.718000 +13.206200
15/04/2019 +0.1756% 2605.931500 2610.511800 +4.580300
12/04/2019 -0.2806% 2613.253200 2605.931500 -7.321700
11/04/2019 -0.4695% 2625.552300 2613.253200 -12.299100
10/04/2019 +0.0749% 2623.587600 2625.552300 +1.964700
09/04/2019 +0.3629% 2614.082800 2623.587600 +9.504800
08/04/2019 -0.1775% 2618.727200 2614.082800 -4.644400
05/04/2019 -0.0364% 2619.681600 2618.727200 -0.954400
04/04/2019 -0.1448% 2623.478800 2619.681600 -3.797200
03/04/2019 +0.3492% 2614.333000 2623.478800 +9.145800
02/04/2019 -0.0071% 2614.518500 2614.333000 -0.185500
01/04/2019 +0.2936% 2606.853400 2614.518500 +7.665100
29/03/2019 +0.5271% 2593.149500 2606.853400 +13.703900
28/03/2019 -0.0936% 2595.578400 2593.149500 -2.428900
27/03/2019 +0.6106% 2579.777100 2595.578400 +15.801300
26/03/2019 +0.2289% 2573.879100 2579.777100 +5.898000
25/03/2019 -0.6967% 2591.875000 2573.879100 -17.995900
22/03/2019 +0.9955% 2566.200900 2591.875000 +25.674100
21/03/2019 +0.0707% 2564.386800 2566.200900 +1.814100
20/03/2019 +0.1703% 2560.024500 2564.386800 +4.362300
19/03/2019 +0.0195% 2559.526100 2560.024500 +0.498400
18/03/2019 +0.4938% 2546.918400 2559.526100 +12.607700
15/03/2019 +0.6901% 2529.403200 2546.918400 +17.515200
14/03/2019 +0.5396% 2515.791100 2529.403200 +13.612100
13/03/2019 -0.1283% 2519.020600 2515.791100 -3.229500
12/03/2019 +0.6113% 2503.668600 2519.020600 +15.352000
11/03/2019 +0.6646% 2487.083500 2503.668600 +16.585100
08/03/2019 -0.1063% 2489.728400 2487.083500 -2.644900
07/03/2019 -0.2778% 2496.655200 2489.728400 -6.926800
06/03/2019 +0.2424% 2490.609500 2496.655200 +6.045700
05/03/2019 +0.1755% 2486.242100 2490.609500 +4.367400
04/03/2019 +0.6178% 2470.929000 2486.242100 +15.313100
01/03/2019 +1.0462% 2445.211900 2470.929000 +25.717100
28/02/2019 -0.3856% 2454.659100 2445.211900 -9.447200
27/02/2019 -0.3873% 2464.185100 2454.659100 -9.526000
26/02/2019 -0.1694% 2468.363000 2464.185100 -4.177900
25/02/2019 +0.7652% 2449.546700 2468.363000 +18.816300
22/02/2019 +0.1600% 2445.631500 2449.546700 +3.915200
21/02/2019 +0.1664% 2441.565100 2445.631500 +4.066400
20/02/2019 +0.3882% 2432.104500 2441.565100 +9.460600
19/02/2019 -0.2210% 2437.484200 2432.104500 -5.379700
18/02/2019 -0.1554% 2441.274600 2437.484200 -3.790400
15/02/2019 -0.9912% 2465.592300 2441.274600 -24.317700
14/02/2019 +0.4823% 2453.728700 2465.592300 +11.863600
13/02/2019 +0.5924% 2439.235600 2453.728700 +14.493100
Mostrando 1701 - 1800 de 2576 registros
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