Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0864%
Máximo
2.1479%
Mínimo
-1.6217%
Total Días
55
Días +
24
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +1.2661% 1918.735500 1943.182400 +24.446900
18/03/2016 +0.9077% 1901.397200 1918.735500 +17.338300
17/03/2016 -1.0016% 1920.536500 1901.397200 -19.139300
16/03/2016 +0.5562% 1909.884300 1920.536500 +10.652200
15/03/2016 -0.5082% 1919.614200 1909.884300 -9.729900
14/03/2016 +0.8074% 1904.176900 1919.614200 +15.437300
11/03/2016 +2.1479% 1863.713800 1904.176900 +40.463100
10/03/2016 +0.0167% 1863.402300 1863.713800 +0.311500
09/03/2016 -0.6409% 1875.383600 1863.402300 -11.981300
08/03/2016 -0.8209% 1890.842400 1875.383600 -15.458800
07/03/2016 +0.1502% 1888.003600 1890.842400 +2.838800
04/03/2016 +0.5656% 1877.354300 1888.003600 +10.649300
03/03/2016 +0.5161% 1867.689500 1877.354300 +9.664800
02/03/2016 +0.9019% 1850.920200 1867.689500 +16.769300
01/03/2016 +1.4178% 1824.862600 1850.920200 +26.057600
29/02/2016 +0.8950% 1808.603800 1824.862600 +16.258800
26/02/2016 -0.2468% 1813.073000 1808.603800 -4.469200
25/02/2016 -1.2621% 1836.101000 1813.073000 -23.028000
24/02/2016 -0.1678% 1839.184600 1836.101000 -3.083600
23/02/2016 -0.4316% 1847.140300 1839.184600 -7.955700
22/02/2016 -0.4274% 1855.052200 1847.140300 -7.911900
19/02/2016 +0.3374% 1848.803600 1855.052200 +6.248600
18/02/2016 -0.1175% 1850.976600 1848.803600 -2.173000
17/02/2016 +0.9015% 1834.365700 1850.976600 +16.610900
16/02/2016 +2.1331% 1795.651400 1834.365700 +38.714300
15/02/2016 -0.2657% 1800.428900 1795.651400 -4.777500
12/02/2016 -1.6217% 1829.864400 1800.428900 -29.435500
11/02/2016 -1.1417% 1850.875600 1829.864400 -21.011200
10/02/2016 -0.4387% 1859.013500 1850.875600 -8.137900
09/02/2016 +0.3332% 1852.829800 1859.013500 +6.183700
08/02/2016 +0.6384% 1841.039800 1852.829800 +11.790000
05/02/2016 +0.5924% 1830.165400 1841.039800 +10.874400
04/02/2016 -1.2320% 1852.852600 1830.165400 -22.687200
03/02/2016 -1.4393% 1879.714000 1852.852600 -26.861400
02/02/2016 -1.2516% 1903.388900 1879.714000 -23.674900
01/02/2016 +1.1655% 1881.334100 1903.388900 +22.054800
29/01/2016 +1.3322% 1856.437400 1881.334100 +24.896700
28/01/2016 -0.4234% 1864.314500 1856.437400 -7.877100
27/01/2016 -0.7658% 1878.645800 1864.314500 -14.331300
26/01/2016 +0.1787% 1875.291900 1878.645800 +3.353900
25/01/2016 +1.1814% 1853.268000 1875.291900 +22.023900
22/01/2016 -0.0504% 1854.203200 1853.268000 -0.935200
21/01/2016 -1.1255% 1875.190600 1854.203200 -20.987400
20/01/2016 -1.1900% 1897.638200 1875.190600 -22.447600
19/01/2016 +0.4649% 1888.837000 1897.638200 +8.801200
18/01/2016 -1.1571% 1910.819900 1888.837000 -21.982900
15/01/2016 -0.9641% 1929.331000 1910.819900 -18.511100
14/01/2016 -0.4545% 1938.119500 1929.331000 -8.788500
13/01/2016 -0.3562% 1945.036100 1938.119500 -6.916600
12/01/2016 -0.4799% 1954.392900 1945.036100 -9.356800
11/01/2016 +0.0518% 1953.380000 1954.392900 +1.012900
08/01/2016 -0.8043% 1969.153500 1953.380000 -15.773500
07/01/2016 -1.4351% 1997.615600 1969.153500 -28.462100
06/01/2016 -0.7587% 2012.829700 1997.615600 -15.214100
05/01/2016 -1.2313% 2037.765900 2012.829700 -24.936200
Mostrando 2501 - 2555 de 2555 registros