Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0476%
Máximo
1.5098%
Mínimo
-1.9308%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.3360% 2044.813900 2037.954900 -6.859000
09/08/2016 +0.0946% 2042.880600 2044.813900 +1.933300
08/08/2016 +0.5700% 2031.269100 2042.880600 +11.611500
05/08/2016 +1.0978% 2009.090900 2031.269100 +22.178200
04/08/2016 +0.1259% 2006.563700 2009.090900 +2.527200
03/08/2016 -0.2981% 2012.554600 2006.563700 -5.990900
02/08/2016 -0.6557% 2025.793800 2012.554600 -13.239200
01/08/2016 +0.5549% 2014.583700 2025.793800 +11.210100
29/07/2016 -1.3517% 2041.999300 2014.583700 -27.415600
28/07/2016 +0.2552% 2036.795300 2041.999300 +5.204000
27/07/2016 +1.0094% 2016.338300 2036.795300 +20.457000
26/07/2016 +1.3025% 1990.246000 2016.338300 +26.092300
25/07/2016 +0.5499% 1979.331100 1990.246000 +10.914900
22/07/2016 +0.2275% 1974.833000 1979.331100 +4.498100
21/07/2016 -0.0400% 1975.623800 1974.833000 -0.790800
20/07/2016 +0.3339% 1969.038500 1975.623800 +6.585300
19/07/2016 -0.1572% 1972.136000 1969.038500 -3.097500
18/07/2016 +0.3036% 1966.157900 1972.136000 +5.978100
15/07/2016 +0.3432% 1959.421400 1966.157900 +6.736500
14/07/2016 -0.5725% 1970.670300 1959.421400 -11.248900
13/07/2016 +0.3445% 1963.892100 1970.670300 +6.778200
12/07/2016 +1.1235% 1941.951100 1963.892100 +21.941000
11/07/2016 +0.5716% 1930.881700 1941.951100 +11.069400
08/07/2016 +0.1458% 1928.067600 1930.881700 +2.814100
07/07/2016 +0.3197% 1921.913600 1928.067600 +6.154000
06/07/2016 -0.3699% 1929.035100 1921.913600 -7.121500
05/07/2016 -0.4748% 1938.216600 1929.035100 -9.181500
04/07/2016 +0.2738% 1932.917700 1938.216600 +5.298900
01/07/2016 +0.7921% 1917.667900 1932.917700 +15.249800
30/06/2016 +1.2079% 1894.643200 1917.667900 +23.024700
29/06/2016 -0.2906% 1900.156700 1894.643200 -5.513500
28/06/2016 -0.5752% 1911.117300 1900.156700 -10.960600
24/06/2016 -1.9308% 1948.376400 1911.117300 -37.259100
23/06/2016 +0.2557% 1943.401200 1948.376400 +4.975200
22/06/2016 -0.0212% 1943.812400 1943.401200 -0.411200
21/06/2016 +0.0533% 1942.775800 1943.812400 +1.036600
20/06/2016 +0.2495% 1937.935400 1942.775800 +4.840400
17/06/2016 -0.6544% 1950.658500 1937.935400 -12.723100
16/06/2016 -0.0292% 1951.228100 1950.658500 -0.569600
15/06/2016 +0.2500% 1946.355800 1951.228100 +4.872300
14/06/2016 +0.0343% 1945.689100 1946.355800 +0.666700
13/06/2016 -1.5652% 1976.382500 1945.689100 -30.693400
10/06/2016 -0.2877% 1982.075900 1976.382500 -5.693400
09/06/2016 +0.3206% 1975.731500 1982.075900 +6.344400
08/06/2016 -0.4923% 1985.482400 1975.731500 -9.750900
07/06/2016 +0.9620% 1966.473200 1985.482400 +19.009200
06/06/2016 +0.1818% 1962.901600 1966.473200 +3.571600
03/06/2016 -0.5944% 1974.604300 1962.901600 -11.702700
02/06/2016 -0.0692% 1975.971800 1974.604300 -1.367500
01/06/2016 +0.6761% 1962.657300 1975.971800 +13.314500
31/05/2016 +0.2904% 1956.965500 1962.657300 +5.691800
30/05/2016 +0.6551% 1944.187600 1956.965500 +12.777900
27/05/2016 +0.6447% 1931.693900 1944.187600 +12.493700
26/05/2016 -0.0643% 1932.936800 1931.693900 -1.242900
25/05/2016 +1.1417% 1910.994900 1932.936800 +21.941900
24/05/2016 +0.0666% 1909.722200 1910.994900 +1.272700
23/05/2016 +0.6063% 1898.178500 1909.722200 +11.543700
20/05/2016 -0.3162% 1904.189800 1898.178500 -6.011300
19/05/2016 -0.2467% 1908.893600 1904.189800 -4.703800
18/05/2016 -0.6319% 1920.993400 1908.893600 -12.099800
17/05/2016 +0.4382% 1912.593500 1920.993400 +8.399900
16/05/2016 +0.8269% 1896.844400 1912.593500 +15.749100
13/05/2016 +0.0633% 1895.644200 1896.844400 +1.200200
12/05/2016 +0.2041% 1891.778800 1895.644200 +3.865400
11/05/2016 +0.2119% 1887.774100 1891.778800 +4.004700
10/05/2016 +1.5098% 1859.486000 1887.774100 +28.288100
09/05/2016 +0.0173% 1859.164400 1859.486000 +0.321600
06/05/2016 -0.4419% 1867.398500 1859.164400 -8.234100
05/05/2016 -0.4935% 1876.637800 1867.398500 -9.239300
04/05/2016 -0.7106% 1890.020100 1876.637800 -13.382300
03/05/2016 -0.0239% 1890.472400 1890.020100 -0.452300
02/05/2016 +0.0556% 1889.421500 1890.472400 +1.050900
29/04/2016 -1.2786% 1913.735200 1889.421500 -24.313700
28/04/2016 -1.3179% 1939.122600 1913.735200 -25.387400
27/04/2016 -0.0863% 1940.796000 1939.122600 -1.673400
26/04/2016 +0.1925% 1937.064500 1940.796000 +3.731500
25/04/2016 -0.2301% 1941.526900 1937.064500 -4.462400
22/04/2016 +0.5575% 1930.732900 1941.526900 +10.794000
21/04/2016 -0.1345% 1933.331600 1930.732900 -2.598700
20/04/2016 -0.1525% 1936.281600 1933.331600 -2.950000
19/04/2016 -0.5915% 1947.767900 1936.281600 -11.486300
18/04/2016 +0.1187% 1945.457700 1947.767900 +2.310200
15/04/2016 -0.3868% 1952.996700 1945.457700 -7.539000
14/04/2016 +0.1973% 1949.146800 1952.996700 +3.849900
13/04/2016 +0.7361% 1934.852400 1949.146800 +14.294400
12/04/2016 -0.4996% 1944.542200 1934.852400 -9.689800
11/04/2016 +0.6185% 1932.552900 1944.542200 +11.989300
08/04/2016 +0.6043% 1920.909300 1932.552900 +11.643600
07/04/2016 +0.2342% 1916.416600 1920.909300 +4.492700
06/04/2016 +0.3683% 1909.371900 1916.416600 +7.044700
05/04/2016 -0.3795% 1916.631400 1909.371900 -7.259500
04/04/2016 -0.5454% 1927.113600 1916.631400 -10.482200
01/04/2016 -0.4993% 1936.759800 1927.113600 -9.646200
31/03/2016 -0.3478% 1943.508100 1936.759800 -6.748300
30/03/2016 +0.3098% 1937.496400 1943.508100 +6.011700
29/03/2016 +0.4371% 1929.045800 1937.496400 +8.450600
28/03/2016 -0.3580% 1935.964200 1929.045800 -6.918400
24/03/2016 +0.1678% 1932.718500 1935.964200 +3.245700
23/03/2016 -0.5288% 1942.964900 1932.718500 -10.246400
22/03/2016 -0.0112% 1943.182400 1942.964900 -0.217500
Mostrando 2401 - 2500 de 2555 registros
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