Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0856%
Máximo
4.1866%
Mínimo
-3.9245%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.1866% 2084.878100 2174.017400 +89.139300
24/03/2020 -0.3672% 2092.547200 2084.878100 -7.669100
23/03/2020 +0.4003% 2084.187200 2092.547200 +8.360000
20/03/2020 -1.2983% 2111.421800 2084.187200 -27.234600
19/03/2020 -3.0294% 2176.363500 2111.421800 -64.941700
18/03/2020 -1.4171% 2207.423300 2176.363500 -31.059800
17/03/2020 -2.3278% 2259.410100 2207.423300 -51.986800
16/03/2020 -2.1233% 2307.896200 2259.410100 -48.486100
13/03/2020 -2.4787% 2365.817400 2307.896200 -57.921200
12/03/2020 -3.9245% 2460.510600 2365.817400 -94.693200
11/03/2020 -0.7090% 2478.018500 2460.510600 -17.507900
10/03/2020 -2.1346% 2531.483700 2478.018500 -53.465200
09/03/2020 -1.2511% 2563.354800 2531.483700 -31.871100
06/03/2020 -1.0429% 2590.229200 2563.354800 -26.874400
05/03/2020 +1.8741% 2542.138200 2590.229200 +48.091000
04/03/2020 +1.0724% 2515.022000 2542.138200 +27.116200
03/03/2020 -0.3392% 2523.566700 2515.022000 -8.544700
02/03/2020 +0.6667% 2506.797600 2523.566700 +16.769100
28/02/2020 -2.0211% 2557.978800 2506.797600 -51.181200
27/02/2020 -0.0779% 2559.971800 2557.978800 -1.993000
26/02/2020 +0.0280% 2559.256100 2559.971800 +0.715700
25/02/2020 -0.4003% 2569.520900 2559.256100 -10.264800
24/02/2020 -2.7294% 2640.618900 2569.520900 -71.098000
21/02/2020 -0.0477% 2641.879400 2640.618900 -1.260500
20/02/2020 +0.1891% 2636.888600 2641.879400 +4.990800
19/02/2020 +0.4494% 2625.066300 2636.888600 +11.822300
18/02/2020 -0.3375% 2633.941300 2625.066300 -8.875000
17/02/2020 +0.0074% 2633.745600 2633.941300 +0.195700
14/02/2020 -0.4293% 2645.076800 2633.745600 -11.331200
13/02/2020 +0.6076% 2629.053700 2645.076800 +16.023100
12/02/2020 +0.4620% 2616.934700 2629.053700 +12.119000
11/02/2020 +0.4682% 2604.711800 2616.934700 +12.222900
10/02/2020 +0.6833% 2586.974800 2604.711800 +17.737000
07/02/2020 +0.5259% 2573.405300 2586.974800 +13.569500
06/02/2020 +1.2254% 2542.062400 2573.405300 +31.342900
05/02/2020 +0.2526% 2535.650400 2542.062400 +6.412000
04/02/2020 +0.5692% 2521.258600 2535.650400 +14.391800
03/02/2020 -1.0938% 2548.988100 2521.258600 -27.729500
31/01/2020 -1.0228% 2575.191800 2548.988100 -26.203700
30/01/2020 -0.6132% 2591.031400 2575.191800 -15.839600
29/01/2020 +0.0580% 2589.528200 2591.031400 +1.503200
28/01/2020 +0.1474% 2585.714500 2589.528200 +3.813700
27/01/2020 -0.6179% 2601.740700 2585.714500 -16.026200
24/01/2020 +0.2515% 2595.206100 2601.740700 +6.534600
23/01/2020 -0.9317% 2619.497700 2595.206100 -24.291600
22/01/2020 +0.4848% 2606.829800 2619.497700 +12.667900
21/01/2020 -1.6663% 2650.632100 2606.829800 -43.802300
20/01/2020 -0.4122% 2661.580800 2650.632100 -10.948700
17/01/2020 +0.0357% 2660.630000 2661.580800 +0.950800
16/01/2020 +0.4247% 2649.353300 2660.630000 +11.276700
15/01/2020 -0.4658% 2661.723100 2649.353300 -12.369800
14/01/2020 -0.5849% 2677.337700 2661.723100 -15.614600
13/01/2020 +1.8889% 2627.240900 2677.337700 +50.096800
10/01/2020 +1.4517% 2589.377900 2627.240900 +37.863000
09/01/2020 +0.9889% 2563.898500 2589.377900 +25.479400
08/01/2020 -0.8723% 2586.362200 2563.898500 -22.463700
07/01/2020 +0.5101% 2573.201800 2586.362200 +13.160400
06/01/2020 +0.8700% 2550.912300 2573.201800 +22.289500
03/01/2020 +0.1592% 2546.853800 2550.912300 +4.058500
02/01/2020 +1.6481% 2505.223100 2546.853800 +41.630700
31/12/2019 -0.0096% 2505.464400 2505.223100 -0.241300
30/12/2019 +0.4560% 2494.066000 2505.464400 +11.398400
27/12/2019 +0.3384% 2485.639400 2494.066000 +8.426600
26/12/2019 -0.4653% 2497.232300 2485.639400 -11.592900
24/12/2019 -0.5263% 2510.411100 2497.232300 -13.178800
23/12/2019 +0.5738% 2496.048200 2510.411100 +14.362900
20/12/2019 -0.1966% 2500.959700 2496.048200 -4.911500
19/12/2019 -0.2535% 2507.308600 2500.959700 -6.348900
18/12/2019 -0.1786% 2511.791800 2507.308600 -4.483200
17/12/2019 +0.1759% 2507.378200 2511.791800 +4.413600
16/12/2019 -0.2735% 2514.246400 2507.378200 -6.868200
13/12/2019 +0.9290% 2490.997400 2514.246400 +23.249000
12/12/2019 +0.7204% 2473.116800 2490.997400 +17.880600
11/12/2019 -0.0049% 2473.237300 2473.116800 -0.120500
10/12/2019 +0.7863% 2453.866300 2473.237300 +19.371000
09/12/2019 -1.0284% 2479.232200 2453.866300 -25.365900
06/12/2019 -0.0111% 2479.506700 2479.232200 -0.274500
05/12/2019 -1.2584% 2510.906400 2479.506700 -31.399700
04/12/2019 -0.5816% 2525.552600 2510.906400 -14.646200
03/12/2019 -0.7117% 2543.591400 2525.552600 -18.038800
02/12/2019 -1.3023% 2576.934100 2543.591400 -33.342700
29/11/2019 -3.1325% 2658.935000 2576.934100 -82.000900
28/11/2019 +2.6966% 2588.191300 2658.935000 +70.743700
27/11/2019 +1.8869% 2539.811900 2588.191300 +48.379400
26/11/2019 +0.4505% 2528.395800 2539.811900 +11.416100
25/11/2019 +0.2362% 2522.431400 2528.395800 +5.964400
22/11/2019 +0.0153% 2522.045800 2522.431400 +0.385600
21/11/2019 -0.9035% 2544.935700 2522.045800 -22.889900
20/11/2019 +1.5030% 2506.971200 2544.935700 +37.964500
19/11/2019 +1.7802% 2462.736200 2506.971200 +44.235000
18/11/2019 -0.8779% 2484.450500 2462.736200 -21.714300
15/11/2019 -1.9390% 2533.094000 2484.450500 -48.643500
14/11/2019 +0.5789% 2518.472000 2533.094000 +14.622000
13/11/2019 +0.4776% 2506.471400 2518.472000 +12.000600
12/11/2019 +3.5252% 2419.653100 2506.471400 +86.818300
11/11/2019 +0.1884% 2415.097600 2419.653100 +4.555500
08/11/2019 +0.1813% 2410.723800 2415.097600 +4.373800
07/11/2019 +0.0348% 2409.884100 2410.723800 +0.839700
06/11/2019 -0.3509% 2418.354600 2409.884100 -8.470500
05/11/2019 +2.0927% 2368.271800 2418.354600 +50.082800
Mostrando 1501 - 1600 de 2555 registros