Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0385%
Máximo
2.0642%
Mínimo
-2.1129%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.2978% 2581.590300 2589.288900 +7.698600
19/03/2018 -0.3571% 2590.824900 2581.590300 -9.234600
16/03/2018 +0.4309% 2579.684000 2590.824900 +11.140900
15/03/2018 +0.6011% 2564.223700 2579.684000 +15.460300
14/03/2018 -0.3765% 2573.896400 2564.223700 -9.672700
13/03/2018 -0.2876% 2581.310500 2573.896400 -7.414100
12/03/2018 +1.1423% 2551.991700 2581.310500 +29.318800
09/03/2018 +0.7829% 2532.089200 2551.991700 +19.902500
08/03/2018 +1.2063% 2501.727100 2532.089200 +30.362100
07/03/2018 +0.8311% 2481.022100 2501.727100 +20.705000
06/03/2018 +0.1326% 2477.733800 2481.022100 +3.288300
05/03/2018 -0.1665% 2481.861700 2477.733800 -4.127900
02/03/2018 -0.2600% 2488.323000 2481.861700 -6.461300
01/03/2018 +0.2612% 2481.831100 2488.323000 +6.491900
28/02/2018 -0.5048% 2494.389900 2481.831100 -12.558800
27/02/2018 -0.8008% 2514.444300 2494.389900 -20.054400
26/02/2018 +0.3916% 2504.617600 2514.444300 +9.826700
23/02/2018 +0.4510% 2493.346300 2504.617600 +11.271300
22/02/2018 -0.4520% 2504.642000 2493.346300 -11.295700
21/02/2018 +0.5680% 2490.455700 2504.642000 +14.186300
20/02/2018 -0.5400% 2503.939400 2490.455700 -13.483700
19/02/2018 +0.0814% 2501.902100 2503.939400 +2.037300
16/02/2018 +0.2241% 2496.302100 2501.902100 +5.600000
15/02/2018 +0.7469% 2477.727000 2496.302100 +18.575100
14/02/2018 +1.2773% 2446.280700 2477.727000 +31.446300
13/02/2018 +0.4211% 2436.000000 2446.280700 +10.280700
12/02/2018 +0.3269% 2428.050200 2436.000000 +7.949800
09/02/2018 -0.7866% 2447.223600 2428.050200 -19.173400
08/02/2018 -0.5294% 2460.212500 2447.223600 -12.988900
07/02/2018 -1.8792% 2506.880800 2460.212500 -46.668300
06/02/2018 -1.9865% 2557.178500 2506.880800 -50.297700
05/02/2018 -1.4094% 2593.473600 2557.178500 -36.295100
02/02/2018 -1.0149% 2619.928000 2593.473600 -26.454400
01/02/2018 -1.1928% 2651.365500 2619.928000 -31.437500
31/01/2018 +0.1348% 2647.793200 2651.365500 +3.572300
30/01/2018 -1.3391% 2683.487800 2647.793200 -35.694600
29/01/2018 +0.4805% 2670.624400 2683.487800 +12.863400
26/01/2018 +0.8101% 2649.077900 2670.624400 +21.546500
25/01/2018 -0.8674% 2672.156800 2649.077900 -23.078900
24/01/2018 -0.3828% 2682.406000 2672.156800 -10.249200
23/01/2018 +1.2395% 2649.362800 2682.406000 +33.043200
22/01/2018 +0.6339% 2632.622000 2649.362800 +16.740800
19/01/2018 +0.6151% 2616.477600 2632.622000 +16.144400
18/01/2018 +0.3003% 2608.631100 2616.477600 +7.846500
17/01/2018 +0.9866% 2583.021400 2608.631100 +25.609700
16/01/2018 -0.0055% 2583.163900 2583.021400 -0.142500
15/01/2018 -0.0105% 2583.434400 2583.163900 -0.270500
12/01/2018 +0.0451% 2582.269300 2583.434400 +1.165100
11/01/2018 -0.1656% 2586.550000 2582.269300 -4.280700
10/01/2018 -0.0010% 2586.575600 2586.550000 -0.025600
09/01/2018 +0.1580% 2582.491500 2586.575600 +4.084100
08/01/2018 +0.4423% 2571.094400 2582.491500 +11.397100
05/01/2018 +0.8065% 2550.443100 2571.094400 +20.651300
04/01/2018 +0.4302% 2539.494500 2550.443100 +10.948600
03/01/2018 +0.2355% 2533.521400 2539.494500 +5.973100
02/01/2018 +0.3633% 2524.333600 2533.521400 +9.187800
29/12/2017 +0.3765% 2514.846500 2524.333600 +9.487100
28/12/2017 +0.3977% 2504.864800 2514.846500 +9.981700
27/12/2017 -0.2815% 2511.924800 2504.864800 -7.060000
26/12/2017 -0.5462% 2525.683700 2511.924800 -13.758900
22/12/2017 +0.7297% 2507.321300 2525.683700 +18.362400
21/12/2017 +0.2545% 2500.947500 2507.321300 +6.373800
20/12/2017 +0.0215% 2500.410600 2500.947500 +0.536900
19/12/2017 +0.0024% 2500.350200 2500.410600 +0.060400
18/12/2017 -2.1129% 2553.743100 2500.350200 -53.392900
15/12/2017 -0.7535% 2573.058800 2553.743100 -19.315700
14/12/2017 -1.1950% 2603.991900 2573.058800 -30.933100
13/12/2017 -0.6048% 2619.787800 2603.991900 -15.795900
12/12/2017 -0.3187% 2628.150900 2619.787800 -8.363100
11/12/2017 +2.0642% 2574.456700 2628.150900 +53.694200
07/12/2017 +0.2803% 2567.251500 2574.456700 +7.205200
06/12/2017 -1.2016% 2598.286800 2567.251500 -31.035300
05/12/2017 +0.4157% 2587.507300 2598.286800 +10.779500
04/12/2017 -0.0728% 2589.391400 2587.507300 -1.884100
01/12/2017 -0.0448% 2590.551900 2589.391400 -1.160500
30/11/2017 -0.8779% 2613.393200 2590.551900 -22.841300
29/11/2017 -0.3412% 2622.324100 2613.393200 -8.930900
28/11/2017 +0.9358% 2597.898400 2622.324100 +24.425700
27/11/2017 -0.6198% 2614.050700 2597.898400 -16.152300
24/11/2017 -0.0294% 2614.819400 2614.050700 -0.768700
23/11/2017 -0.4203% 2625.832000 2614.819400 -11.012600
22/11/2017 +0.2931% 2618.147700 2625.832000 +7.684300
21/11/2017 +0.9526% 2593.324700 2618.147700 +24.823000
20/11/2017 +1.3558% 2558.401600 2593.324700 +34.923100
17/11/2017 +0.5542% 2544.261500 2558.401600 +14.140100
16/11/2017 +0.6449% 2527.906300 2544.261500 +16.355200
15/11/2017 -0.3513% 2536.801600 2527.906300 -8.895300
14/11/2017 -0.6653% 2553.735800 2536.801600 -16.934200
13/11/2017 +0.1801% 2549.140000 2553.735800 +4.595800
10/11/2017 -0.1661% 2553.378300 2549.140000 -4.238300
09/11/2017 -0.1750% 2557.850800 2553.378300 -4.472500
08/11/2017 -0.2402% 2564.003100 2557.850800 -6.152300
07/11/2017 +0.3326% 2555.489100 2564.003100 +8.514000
06/11/2017 +0.6581% 2538.727900 2555.489100 +16.761200
03/11/2017 -0.0891% 2540.989800 2538.727900 -2.261900
02/11/2017 +0.2245% 2535.290800 2540.989800 +5.699000
31/10/2017 +0.7161% 2517.201400 2535.290800 +18.089400
30/10/2017 +1.4997% 2479.732500 2517.201400 +37.468900
26/10/2017 -0.3105% 2487.444200 2479.732500 -7.711700
25/10/2017 -0.1601% 2491.429700 2487.444200 -3.985500
Mostrando 2001 - 2100 de 2555 registros
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