Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0193%
Máximo
1.9903%
Mínimo
-1.7570%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0941% 2513.784700 2516.151600 +2.366900
13/08/2018 -0.7575% 2532.899000 2513.784700 -19.114300
10/08/2018 +0.3621% 2523.742800 2532.899000 +9.156200
09/08/2018 +0.6307% 2507.874500 2523.742800 +15.868300
08/08/2018 +0.5612% 2493.839200 2507.874500 +14.035300
07/08/2018 +0.0356% 2492.950500 2493.839200 +0.888700
06/08/2018 +0.1804% 2488.456700 2492.950500 +4.493800
03/08/2018 -0.1578% 2492.386200 2488.456700 -3.929500
02/08/2018 -0.9837% 2517.024900 2492.386200 -24.638700
01/08/2018 +0.0689% 2515.290600 2517.024900 +1.734300
31/07/2018 -0.0645% 2516.914200 2515.290600 -1.623600
30/07/2018 -1.1467% 2545.941200 2516.914200 -29.027000
27/07/2018 -0.7391% 2564.828200 2545.941200 -18.887000
26/07/2018 +0.0662% 2563.130100 2564.828200 +1.698100
25/07/2018 -0.1026% 2565.762000 2563.130100 -2.631900
24/07/2018 -0.3196% 2573.976300 2565.762000 -8.214300
23/07/2018 +0.3650% 2564.598000 2573.976300 +9.378300
20/07/2018 +0.2335% 2558.616500 2564.598000 +5.981500
19/07/2018 +0.3091% 2550.720800 2558.616500 +7.895700
18/07/2018 +0.0970% 2548.248000 2550.720800 +2.472800
17/07/2018 +0.4862% 2535.888400 2548.248000 +12.359600
13/07/2018 +0.5706% 2521.459200 2535.888400 +14.429200
12/07/2018 -0.2562% 2527.926500 2521.459200 -6.467300
11/07/2018 -0.7250% 2546.319500 2527.926500 -18.393000
10/07/2018 +0.1275% 2543.075600 2546.319500 +3.243900
09/07/2018 +0.6125% 2527.548000 2543.075600 +15.527600
06/07/2018 +0.7885% 2507.695900 2527.548000 +19.852100
05/07/2018 -0.1854% 2512.350300 2507.695900 -4.654400
04/07/2018 -0.1695% 2516.612600 2512.350300 -4.262300
03/07/2018 -1.0587% 2543.397700 2516.612600 -26.785100
29/06/2018 +1.8354% 2497.142000 2543.397700 +46.255700
28/06/2018 -0.3203% 2505.153500 2497.142000 -8.011500
27/06/2018 -0.3289% 2513.406800 2505.153500 -8.253300
26/06/2018 -0.8146% 2533.965100 2513.406800 -20.558300
25/06/2018 -0.4806% 2546.173300 2533.965100 -12.208200
22/06/2018 -0.2775% 2553.249200 2546.173300 -7.075900
21/06/2018 -0.5406% 2567.090100 2553.249200 -13.840900
20/06/2018 -0.3190% 2575.293300 2567.090100 -8.203200
19/06/2018 -0.8423% 2597.077000 2575.293300 -21.783700
18/06/2018 -0.5405% 2611.152500 2597.077000 -14.075500
15/06/2018 -0.3975% 2621.552500 2611.152500 -10.400000
14/06/2018 -0.8926% 2645.057900 2621.552500 -23.505400
13/06/2018 -0.3873% 2655.322200 2645.057900 -10.264300
12/06/2018 +0.4245% 2644.074400 2655.322200 +11.247800
11/06/2018 +0.4094% 2633.272200 2644.074400 +10.802200
08/06/2018 -0.9543% 2658.522500 2633.272200 -25.250300
07/06/2018 +0.3787% 2648.473700 2658.522500 +10.048800
06/06/2018 +0.0701% 2646.619000 2648.473700 +1.854700
05/06/2018 +0.9941% 2620.438000 2646.619000 +26.181000
04/06/2018 +0.4773% 2607.959800 2620.438000 +12.478200
01/06/2018 +0.8164% 2586.754400 2607.959800 +21.205400
31/05/2018 +1.0663% 2559.317500 2586.754400 +27.436900
30/05/2018 -0.4426% 2570.671300 2559.317500 -11.353800
29/05/2018 -0.3471% 2579.609900 2570.671300 -8.938600
28/05/2018 +0.3671% 2570.157600 2579.609900 +9.452300
25/05/2018 +0.4797% 2557.859100 2570.157600 +12.298500
24/05/2018 -0.1355% 2561.328300 2557.859100 -3.469200
23/05/2018 -0.8144% 2582.272800 2561.328300 -20.944500
22/05/2018 -1.4487% 2619.954200 2582.272800 -37.681400
18/05/2018 +0.4472% 2608.264400 2619.954200 +11.689800
17/05/2018 -0.3631% 2617.752800 2608.264400 -9.488400
16/05/2018 -0.1236% 2620.989500 2617.752800 -3.236700
15/05/2018 +0.5493% 2606.631900 2620.989500 +14.357600
14/05/2018 +1.2580% 2574.044800 2606.631900 +32.587100
11/05/2018 -0.9222% 2597.891800 2574.044800 -23.847000
10/05/2018 -0.2246% 2603.734100 2597.891800 -5.842300
09/05/2018 -0.2227% 2609.539200 2603.734100 -5.805100
08/05/2018 +1.9903% 2558.114300 2609.539200 +51.424900
07/05/2018 +0.9842% 2533.060100 2558.114300 +25.054200
04/05/2018 +0.2565% 2526.572200 2533.060100 +6.487900
03/05/2018 -0.4028% 2536.769100 2526.572200 -10.196900
02/05/2018 +0.8906% 2514.276500 2536.769100 +22.492600
30/04/2018 +1.5106% 2476.580600 2514.276500 +37.695900
27/04/2018 +1.0685% 2450.258900 2476.580600 +26.321700
26/04/2018 -0.0505% 2451.497000 2450.258900 -1.238100
25/04/2018 -0.2478% 2457.578700 2451.497000 -6.081700
24/04/2018 -0.2038% 2462.591300 2457.578700 -5.012600
23/04/2018 +0.0896% 2460.386300 2462.591300 +2.205000
20/04/2018 -0.5267% 2473.380100 2460.386300 -12.993800
Mostrando 1901 - 2000 de 2576 registros
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