Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0631%
Máximo
2.4826%
Mínimo
-2.4407%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.9527% 2384.916200 2362.303300 -22.612900
11/01/2019 -0.1833% 2389.292100 2384.916200 -4.375900
10/01/2019 +0.7035% 2372.543500 2389.292100 +16.748600
09/01/2019 +1.0039% 2348.844900 2372.543500 +23.698600
08/01/2019 +0.1053% 2346.373500 2348.844900 +2.471400
07/01/2019 -0.0560% 2347.688100 2346.373500 -1.314600
04/01/2019 -0.0566% 2349.017100 2347.688100 -1.329000
03/01/2019 -1.4755% 2383.934400 2349.017100 -34.917300
02/01/2019 -0.3759% 2392.913300 2383.934400 -8.978900
31/12/2018 -0.0158% 2393.291900 2392.913300 -0.378600
28/12/2018 +0.6902% 2376.830200 2393.291900 +16.461700
27/12/2018 +0.0915% 2374.655800 2376.830200 +2.174400
26/12/2018 +0.6004% 2360.440600 2374.655800 +14.215200
24/12/2018 -0.4301% 2370.615700 2360.440600 -10.175100
21/12/2018 -0.0706% 2372.289200 2370.615700 -1.673500
20/12/2018 -0.5005% 2384.191700 2372.289200 -11.902500
19/12/2018 -0.0139% 2384.522300 2384.191700 -0.330600
18/12/2018 +0.0990% 2382.163300 2384.522300 +2.359000
17/12/2018 -0.6420% 2397.506600 2382.163300 -15.343300
14/12/2018 -0.1662% 2401.495300 2397.506600 -3.988700
13/12/2018 +1.0440% 2376.554100 2401.495300 +24.941200
12/12/2018 +1.0467% 2351.809100 2376.554100 +24.745000
11/12/2018 +0.8175% 2332.661000 2351.809100 +19.148100
10/12/2018 -0.9899% 2355.866500 2332.661000 -23.205500
07/12/2018 -1.0834% 2381.529300 2355.866500 -25.662800
06/12/2018 -1.0690% 2407.123400 2381.529300 -25.594100
05/12/2018 -0.6268% 2422.258900 2407.123400 -15.135500
04/12/2018 +0.2744% 2415.621500 2422.258900 +6.637400
03/12/2018 +1.1922% 2386.992500 2415.621500 +28.629000
30/11/2018 +0.1367% 2383.731100 2386.992500 +3.261400
29/11/2018 -0.1170% 2386.521400 2383.731100 -2.790300
28/11/2018 +0.5184% 2374.182500 2386.521400 +12.338900
27/11/2018 +0.4141% 2364.371200 2374.182500 +9.811300
26/11/2018 +1.5070% 2329.006300 2364.371200 +35.364900
23/11/2018 +0.4019% 2319.665800 2329.006300 +9.340500
22/11/2018 -0.0585% 2321.023700 2319.665800 -1.357900
21/11/2018 +0.1100% 2318.471400 2321.023700 +2.552300
20/11/2018 -1.2334% 2347.245200 2318.471400 -28.773800
19/11/2018 -0.7625% 2365.210600 2347.245200 -17.965400
16/11/2018 -0.3833% 2374.294900 2365.210600 -9.084300
15/11/2018 -0.1598% 2378.091600 2374.294900 -3.796700
14/11/2018 +0.0014% 2378.058100 2378.091600 +0.033500
13/11/2018 +1.2490% 2348.540800 2378.058100 +29.517300
12/11/2018 -0.4801% 2359.842700 2348.540800 -11.301900
09/11/2018 -0.9020% 2381.223600 2359.842700 -21.380900
08/11/2018 -0.3290% 2389.071700 2381.223600 -7.848100
07/11/2018 +0.3377% 2381.018600 2389.071700 +8.053100
06/11/2018 -0.4506% 2391.772400 2381.018600 -10.753800
05/11/2018 +1.6894% 2351.705000 2391.772400 +40.067400
31/10/2018 +2.4826% 2294.039300 2351.705000 +57.665700
30/10/2018 +0.7686% 2276.475200 2294.039300 +17.564100
29/10/2018 -0.8816% 2296.634400 2276.475200 -20.159200
26/10/2018 -0.5708% 2309.782000 2296.634400 -13.147600
25/10/2018 -0.5568% 2322.678900 2309.782000 -12.896900
24/10/2018 -0.9741% 2345.415500 2322.678900 -22.736600
23/10/2018 -0.4730% 2356.534700 2345.415500 -11.119200
22/10/2018 +1.4511% 2322.586500 2356.534700 +33.948200
19/10/2018 +0.3912% 2313.517200 2322.586500 +9.069300
18/10/2018 -0.6013% 2327.470900 2313.517200 -13.953700
17/10/2018 -0.1949% 2332.010600 2327.470900 -4.539700
16/10/2018 -0.6363% 2346.896100 2332.010600 -14.885500
12/10/2018 +0.8438% 2327.177200 2346.896100 +19.718900
11/10/2018 -2.4407% 2384.676500 2327.177200 -57.499300
10/10/2018 -0.8893% 2405.979000 2384.676500 -21.302500
09/10/2018 -0.0868% 2408.067100 2405.979000 -2.088100
08/10/2018 +0.0887% 2405.931400 2408.067100 +2.135700
05/10/2018 -0.9696% 2429.373600 2405.931400 -23.442200
04/10/2018 -0.2517% 2435.495200 2429.373600 -6.121600
03/10/2018 -0.6781% 2452.066400 2435.495200 -16.571200
02/10/2018 -0.9791% 2476.193600 2452.066400 -24.127200
01/10/2018 -0.7243% 2494.194300 2476.193600 -18.000700
28/09/2018 -0.2988% 2501.657300 2494.194300 -7.463000
27/09/2018 -0.2084% 2506.876600 2501.657300 -5.219300
26/09/2018 -0.6363% 2522.878200 2506.876600 -16.001600
25/09/2018 +0.5818% 2508.242500 2522.878200 +14.635700
24/09/2018 -0.7450% 2526.997600 2508.242500 -18.755100
21/09/2018 -0.2855% 2534.222300 2526.997600 -7.224700
20/09/2018 -1.0407% 2560.734900 2534.222300 -26.512600
14/09/2018 +1.5382% 2521.646900 2560.734900 +39.088000
13/09/2018 -0.2806% 2528.733400 2521.646900 -7.086500
12/09/2018 -1.0736% 2556.027700 2528.733400 -27.294300
11/09/2018 +0.0218% 2555.470000 2556.027700 +0.557700
10/09/2018 -0.1923% 2560.389600 2555.470000 -4.919600
07/09/2018 +0.2327% 2554.439000 2560.389600 +5.950600
06/09/2018 -1.6357% 2596.566500 2554.439000 -42.127500
05/09/2018 -1.7570% 2642.590500 2596.566500 -46.024000
04/09/2018 +0.9161% 2618.493500 2642.590500 +24.097000
03/09/2018 +0.1263% 2615.187500 2618.493500 +3.306000
31/08/2018 +0.3275% 2606.637500 2615.187500 +8.550000
30/08/2018 +0.5576% 2592.144200 2606.637500 +14.493300
29/08/2018 +1.5851% 2551.380200 2592.144200 +40.764000
28/08/2018 +0.4821% 2539.109700 2551.380200 +12.270500
27/08/2018 +0.3645% 2529.872000 2539.109700 +9.237700
24/08/2018 -0.2760% 2536.863600 2529.872000 -6.991600
23/08/2018 +0.4096% 2526.493300 2536.863600 +10.370300
22/08/2018 -0.2259% 2532.208200 2526.493300 -5.714900
21/08/2018 +0.3939% 2522.254700 2532.208200 +9.953500
20/08/2018 +0.9411% 2498.629700 2522.254700 +23.625000
17/08/2018 +0.4913% 2486.382800 2498.629700 +12.246900
16/08/2018 -1.1902% 2516.151600 2486.382800 -29.768800
Mostrando 1801 - 1900 de 2555 registros