Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0287%
Máximo
1.9903%
Mínimo
-1.9552%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2018 +0.5028% 2460.974500 2473.380100 +12.405600
18/04/2018 +0.2821% 2454.043100 2460.974500 +6.931400
17/04/2018 -0.4176% 2464.312700 2454.043100 -10.269600
16/04/2018 -0.4510% 2475.451300 2464.312700 -11.138600
13/04/2018 -0.5370% 2488.781300 2475.451300 -13.330000
12/04/2018 -0.5256% 2501.896700 2488.781300 -13.115400
11/04/2018 +0.0218% 2501.352300 2501.896700 +0.544400
10/04/2018 +0.6593% 2484.914400 2501.352300 +16.437900
09/04/2018 +0.3895% 2475.254500 2484.914400 +9.659900
06/04/2018 -0.2889% 2482.416800 2475.254500 -7.162300
05/04/2018 +0.2744% 2475.613900 2482.416800 +6.802900
04/04/2018 -0.7800% 2495.000300 2475.613900 -19.386400
03/04/2018 +0.6340% 2479.230800 2495.000300 +15.769500
02/04/2018 -0.3055% 2486.817200 2479.230800 -7.586400
29/03/2018 +0.0546% 2485.460600 2486.817200 +1.356600
28/03/2018 -1.5707% 2524.807100 2485.460600 -39.346500
27/03/2018 +0.5104% 2511.952900 2524.807100 +12.854200
26/03/2018 +0.6918% 2494.635900 2511.952900 +17.317000
23/03/2018 -1.9552% 2543.891300 2494.635900 -49.255400
22/03/2018 -1.4369% 2580.707600 2543.891300 -36.816300
21/03/2018 -0.3320% 2589.288900 2580.707600 -8.581300
Mostrando 1901 - 2000 de 2555 registros
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