Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0500%
Máximo
1.2458%
Mínimo
-1.4244%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.0168% 2026.709800 2027.050400 +0.340600
05/01/2017 +0.4137% 2018.343500 2026.709800 +8.366300
04/01/2017 +0.4170% 2009.944700 2018.343500 +8.398800
03/01/2017 +1.0783% 1988.388100 2009.944700 +21.556600
30/12/2016 +0.6669% 1975.172400 1988.388100 +13.215700
29/12/2016 -0.1864% 1978.857700 1975.172400 -3.685300
28/12/2016 +0.3317% 1972.305100 1978.857700 +6.552600
27/12/2016 +0.2823% 1966.745100 1972.305100 +5.560000
26/12/2016 -0.1903% 1970.491700 1966.745100 -3.746600
23/12/2016 -0.5113% 1980.593300 1970.491700 -10.101600
22/12/2016 -0.3349% 1987.237100 1980.593300 -6.643800
21/12/2016 -0.6898% 2000.992200 1987.237100 -13.755100
20/12/2016 -0.5171% 2011.366300 2000.992200 -10.374100
19/12/2016 +0.3727% 2003.883900 2011.366300 +7.482400
16/12/2016 +0.4962% 1993.964900 2003.883900 +9.919000
15/12/2016 +0.3113% 1987.767700 1993.964900 +6.197200
14/12/2016 +0.2727% 1982.353600 1987.767700 +5.414100
13/12/2016 +0.2041% 1978.312400 1982.353600 +4.041200
12/12/2016 -1.4244% 2006.693700 1978.312400 -28.381300
09/12/2016 +0.2966% 2000.751600 2006.693700 +5.942100
07/12/2016 -0.3780% 2008.329700 2000.751600 -7.578100
06/12/2016 -0.4805% 2018.003100 2008.329700 -9.673400
05/12/2016 -0.7417% 2033.026500 2018.003100 -15.023400
02/12/2016 -1.1487% 2056.514600 2033.026500 -23.488100
01/12/2016 +0.1285% 2053.873700 2056.514600 +2.640900
30/11/2016 -0.0221% 2054.328300 2053.873700 -0.454600
29/11/2016 +0.0886% 2052.509400 2054.328300 +1.818900
28/11/2016 +0.1697% 2049.028400 2052.509400 +3.481000
25/11/2016 +0.5509% 2037.771500 2049.028400 +11.256900
24/11/2016 -0.5960% 2049.952800 2037.771500 -12.181300
23/11/2016 +0.7176% 2035.295900 2049.952800 +14.656900
22/11/2016 +0.6021% 2023.077600 2035.295900 +12.218300
21/11/2016 -0.5021% 2033.260100 2023.077600 -10.182500
18/11/2016 +0.6079% 2020.938400 2033.260100 +12.321700
17/11/2016 -0.0585% 2022.121600 2020.938400 -1.183200
16/11/2016 +1.2458% 1997.085500 2022.121600 +25.036100
15/11/2016 -0.2880% 2002.844700 1997.085500 -5.759200
14/11/2016 -0.4746% 2012.372100 2002.844700 -9.527400
11/11/2016 -1.0131% 2032.862400 2012.372100 -20.490300
10/11/2016 +0.2020% 2028.761000 2032.862400 +4.101400
09/11/2016 -1.2528% 2054.336400 2028.761000 -25.575400
08/11/2016 +0.3327% 2047.512900 2054.336400 +6.823500
07/11/2016 +0.8951% 2029.267200 2047.512900 +18.245700
04/11/2016 +0.2386% 2024.430500 2029.267200 +4.836700
03/11/2016 -1.0152% 2045.086800 2024.430500 -20.656300
02/11/2016 -0.7758% 2061.015200 2045.086800 -15.928400
28/10/2016 -0.2837% 2066.871500 2061.015200 -5.856300
27/10/2016 -1.0082% 2087.815300 2066.871500 -20.943800
26/10/2016 -0.7086% 2102.662100 2087.815300 -14.846800
25/10/2016 -0.8832% 2121.314800 2102.662100 -18.652700
24/10/2016 -0.5710% 2133.461700 2121.314800 -12.146900
21/10/2016 -0.2793% 2139.428500 2133.461700 -5.966800
20/10/2016 -0.1085% 2141.750200 2139.428500 -2.321700
19/10/2016 +0.4184% 2132.807200 2141.750200 +8.943000
18/10/2016 +0.6662% 2118.646400 2132.807200 +14.160800
17/10/2016 -0.2135% 2123.175600 2118.646400 -4.529200
14/10/2016 +0.0343% 2122.447900 2123.175600 +0.727700
13/10/2016 -0.3995% 2130.943000 2122.447900 -8.495100
12/10/2016 -0.5148% 2141.941100 2130.943000 -10.998100
11/10/2016 -1.1271% 2166.220500 2141.941100 -24.279400
07/10/2016 -0.1299% 2169.036700 2166.220500 -2.816200
06/10/2016 +0.4284% 2159.764200 2169.036700 +9.272500
05/10/2016 +0.8760% 2140.927900 2159.764200 +18.836300
04/10/2016 +0.5798% 2128.551100 2140.927900 +12.376800
03/10/2016 +0.5297% 2117.305200 2128.551100 +11.245900
30/09/2016 -0.5502% 2128.986700 2117.305200 -11.681500
29/09/2016 -0.7686% 2145.413200 2128.986700 -16.426500
28/09/2016 +0.5174% 2134.340700 2145.413200 +11.072500
27/09/2016 +0.3288% 2127.335500 2134.340700 +7.005200
26/09/2016 -0.7638% 2143.646700 2127.335500 -16.311200
23/09/2016 +0.1332% 2140.793600 2143.646700 +2.853100
22/09/2016 -0.3896% 2149.150800 2140.793600 -8.357200
21/09/2016 +0.0317% 2148.468700 2149.150800 +0.682100
20/09/2016 +0.6313% 2134.947800 2148.468700 +13.520900
16/09/2016 +0.4473% 2125.420100 2134.947800 +9.527700
15/09/2016 +0.2886% 2119.294300 2125.420100 +6.125800
14/09/2016 +0.1949% 2115.168700 2119.294300 +4.125600
13/09/2016 -1.2382% 2141.521400 2115.168700 -26.352700
12/09/2016 -0.5972% 2154.348800 2141.521400 -12.827400
Mostrando 2301 - 2400 de 2576 registros
Volver al Detalle Ver Historial