Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.1701%
Máximo
2.0831%
Mínimo
-0.8234%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 +0.0437% 2401.966800 2403.015800 +1.049000
29/05/2017 +0.6525% 2386.345100 2401.966800 +15.621700
26/05/2017 +0.5139% 2374.113700 2386.345100 +12.231400
25/05/2017 -0.1338% 2377.291300 2374.113700 -3.177600
24/05/2017 +0.1708% 2373.233700 2377.291300 +4.057600
23/05/2017 +0.4727% 2362.042300 2373.233700 +11.191400
22/05/2017 +0.3239% 2354.404800 2362.042300 +7.637500
19/05/2017 -0.1505% 2357.950900 2354.404800 -3.546100
18/05/2017 +0.2562% 2351.918600 2357.950900 +6.032300
17/05/2017 -0.0023% 2351.972200 2351.918600 -0.053600
16/05/2017 +0.0143% 2351.635000 2351.972200 +0.337200
15/05/2017 +0.0481% 2350.503900 2351.635000 +1.131100
12/05/2017 +0.0363% 2349.650100 2350.503900 +0.853800
11/05/2017 +0.2575% 2343.606600 2349.650100 +6.043500
10/05/2017 -0.5792% 2357.221300 2343.606600 -13.614700
09/05/2017 +1.0707% 2332.117900 2357.221300 +25.103400
08/05/2017 +0.5820% 2318.585400 2332.117900 +13.532500
05/05/2017 -0.1734% 2322.608600 2318.585400 -4.023200
04/05/2017 +0.5834% 2309.098500 2322.608600 +13.510100
03/05/2017 +0.3173% 2301.782400 2309.098500 +7.316100
02/05/2017 +0.9410% 2280.224400 2301.782400 +21.558000
28/04/2017 -0.0205% 2280.692200 2280.224400 -0.467800
27/04/2017 -0.2135% 2285.566100 2280.692200 -4.873900
26/04/2017 +1.1884% 2258.564800 2285.566100 +27.001300
25/04/2017 +2.0831% 2212.003200 2258.564800 +46.561600
24/04/2017 +1.0243% 2189.461400 2212.003200 +22.541800
21/04/2017 +0.7256% 2173.631100 2189.461400 +15.830300
20/04/2017 +0.5617% 2161.455200 2173.631100 +12.175900
19/04/2017 -0.0052% 2161.567100 2161.455200 -0.111900
18/04/2017 -0.7371% 2177.559000 2161.567100 -15.991900
17/04/2017 -0.3483% 2185.157300 2177.559000 -7.598300
13/04/2017 -0.3079% 2191.895100 2185.157300 -6.737800
12/04/2017 +0.3724% 2183.747200 2191.895100 +8.147900
11/04/2017 -0.5673% 2196.171200 2183.747200 -12.424000
10/04/2017 -0.6181% 2209.786800 2196.171200 -13.615600
07/04/2017 -0.1021% 2212.044300 2209.786800 -2.257500
06/04/2017 -0.3023% 2218.741300 2212.044300 -6.697000
05/04/2017 -0.2756% 2224.863900 2218.741300 -6.122600
04/04/2017 +0.4849% 2214.102500 2224.863900 +10.761400
03/04/2017 -0.4930% 2225.044800 2214.102500 -10.942300
31/03/2017 -0.2905% 2231.517800 2225.044800 -6.473000
30/03/2017 -0.3334% 2238.969900 2231.517800 -7.452100
29/03/2017 -0.1747% 2242.884200 2238.969900 -3.914300
28/03/2017 +0.6036% 2229.387200 2242.884200 +13.497000
27/03/2017 +0.2053% 2224.815200 2229.387200 +4.572000
24/03/2017 +0.0159% 2224.460700 2224.815200 +0.354500
23/03/2017 +0.1566% 2220.979700 2224.460700 +3.481000
22/03/2017 +0.1286% 2218.125500 2220.979700 +2.854200
21/03/2017 -0.5922% 2231.299500 2218.125500 -13.174000
20/03/2017 +0.8016% 2213.484000 2231.299500 +17.815500
17/03/2017 +0.2607% 2207.720400 2213.484000 +5.763600
16/03/2017 +0.1684% 2204.006800 2207.720400 +3.713600
15/03/2017 +0.7061% 2188.498800 2204.006800 +15.508000
14/03/2017 +0.8866% 2169.180900 2188.498800 +19.317900
13/03/2017 +1.3176% 2140.787400 2169.180900 +28.393500
10/03/2017 -0.0562% 2141.990600 2140.787400 -1.203200
09/03/2017 -0.1099% 2144.346800 2141.990600 -2.356200
08/03/2017 +0.2536% 2138.916500 2144.346800 +5.430300
07/03/2017 +0.5269% 2127.676200 2138.916500 +11.240300
06/03/2017 +0.6249% 2114.421200 2127.676200 +13.255000
03/03/2017 -0.3752% 2122.368700 2114.421200 -7.947500
02/03/2017 +0.1413% 2119.372300 2122.368700 +2.996400
01/03/2017 +0.5546% 2107.650300 2119.372300 +11.722000
28/02/2017 +0.3948% 2099.345400 2107.650300 +8.304900
27/02/2017 -0.4072% 2107.910500 2099.345400 -8.565100
24/02/2017 +0.3021% 2101.551700 2107.910500 +6.358800
23/02/2017 +0.0596% 2100.300200 2101.551700 +1.251500
22/02/2017 +0.1246% 2097.684800 2100.300200 +2.615400
21/02/2017 +0.4413% 2088.447700 2097.684800 +9.237100
20/02/2017 -0.0020% 2088.489500 2088.447700 -0.041800
17/02/2017 +0.6742% 2074.456500 2088.489500 +14.033000
16/02/2017 -0.0286% 2075.049100 2074.456500 -0.592600
15/02/2017 -0.1287% 2077.722000 2075.049100 -2.672900
14/02/2017 +0.0074% 2077.567600 2077.722000 +0.154400
13/02/2017 +0.2655% 2072.059500 2077.567600 +5.508100
10/02/2017 -0.4319% 2081.028400 2072.059500 -8.968900
09/02/2017 +0.4539% 2071.603700 2081.028400 +9.424700
08/02/2017 +0.2182% 2067.087900 2071.603700 +4.515800
07/02/2017 +0.8672% 2049.239300 2067.087900 +17.848600
06/02/2017 +0.0857% 2047.484100 2049.239300 +1.755200
03/02/2017 +0.0140% 2047.197600 2047.484100 +0.286500
02/02/2017 -0.4046% 2055.497900 2047.197600 -8.300300
01/02/2017 +0.4031% 2047.229200 2055.497900 +8.268700
31/01/2017 -0.4257% 2055.963200 2047.229200 -8.734000
30/01/2017 -0.2105% 2060.295900 2055.963200 -4.332700
27/01/2017 +0.1929% 2056.326000 2060.295900 +3.969900
26/01/2017 +0.0336% 2055.634400 2056.326000 +0.691600
25/01/2017 +0.3344% 2048.772200 2055.634400 +6.862200
24/01/2017 +0.7516% 2033.430800 2048.772200 +15.341400
23/01/2017 -0.4086% 2041.757200 2033.430800 -8.326400
20/01/2017 -0.2076% 2045.999300 2041.757200 -4.242100
19/01/2017 +0.0205% 2045.579600 2045.999300 +0.419700
18/01/2017 +0.3404% 2038.628300 2045.579600 +6.951300
17/01/2017 -0.1752% 2042.202700 2038.628300 -3.574400
16/01/2017 -0.1256% 2044.768500 2042.202700 -2.565800
13/01/2017 -0.4289% 2053.556500 2044.768500 -8.788000
12/01/2017 -0.8234% 2070.536100 2053.556500 -16.979600
11/01/2017 +0.7457% 2055.152600 2070.536100 +15.383500
10/01/2017 +0.7785% 2039.215100 2055.152600 +15.937500
09/01/2017 +0.5983% 2027.050400 2039.215100 +12.164700
Mostrando 2201 - 2300 de 2555 registros
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