Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0698%
Máximo
1.4338%
Mínimo
-1.3758%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.3329% 2181.506100 2188.779900 +7.273800
04/07/2019 -0.2962% 2187.977100 2181.506100 -6.471000
03/07/2019 -0.5044% 2199.041800 2187.977100 -11.064700
02/07/2019 +1.0790% 2175.441200 2199.041800 +23.600600
01/07/2019 +0.5481% 2163.550900 2175.441200 +11.890300
28/06/2019 -0.0408% 2164.434300 2163.550900 -0.883400
27/06/2019 +0.8900% 2145.255600 2164.434300 +19.178700
26/06/2019 +0.4929% 2134.708100 2145.255600 +10.547500
25/06/2019 -1.0261% 2156.725600 2134.708100 -22.017500
24/06/2019 -0.1791% 2160.590700 2156.725600 -3.865100
21/06/2019 -0.2019% 2164.958300 2160.590700 -4.367600
20/06/2019 +0.1064% 2162.656200 2164.958300 +2.302100
19/06/2019 +0.9513% 2142.180700 2162.656200 +20.475500
18/06/2019 +0.9192% 2122.581000 2142.180700 +19.599700
17/06/2019 -0.2750% 2128.426800 2122.581000 -5.845800
14/06/2019 -0.2407% 2133.555900 2128.426800 -5.129100
13/06/2019 -0.1830% 2137.463300 2133.555900 -3.907400
12/06/2019 -0.3090% 2144.078100 2137.463300 -6.614800
11/06/2019 +0.6355% 2130.496100 2144.078100 +13.582000
10/06/2019 +1.4338% 2100.166100 2130.496100 +30.330000
07/06/2019 +0.3706% 2092.398100 2100.166100 +7.768000
06/06/2019 -0.5159% 2103.221500 2092.398100 -10.823400
05/06/2019 -0.4867% 2113.483000 2103.221500 -10.261500
04/06/2019 -1.1474% 2137.872600 2113.483000 -24.389600
03/06/2019 -0.0911% 2139.822100 2137.872600 -1.949500
31/05/2019 +0.6960% 2124.981700 2139.822100 +14.840400
30/05/2019 +0.0750% 2123.388100 2124.981700 +1.593600
29/05/2019 +0.2894% 2117.252400 2123.388100 +6.135700
28/05/2019 +1.1891% 2092.225500 2117.252400 +25.026900
27/05/2019 +0.5803% 2080.120000 2092.225500 +12.105500
24/05/2019 -0.4451% 2089.398800 2080.120000 -9.278800
23/05/2019 -0.9308% 2108.937600 2089.398800 -19.538800
22/05/2019 +0.0978% 2106.875100 2108.937600 +2.062500
20/05/2019 -0.3890% 2115.086400 2106.875100 -8.211300
17/05/2019 -0.5688% 2127.151300 2115.086400 -12.064900
16/05/2019 -0.0019% 2127.191700 2127.151300 -0.040400
15/05/2019 +0.4379% 2117.897600 2127.191700 +9.294100
14/05/2019 -0.5069% 2128.660000 2117.897600 -10.762400
13/05/2019 -0.7317% 2144.291600 2128.660000 -15.631600
10/05/2019 -0.1622% 2147.773100 2144.291600 -3.481500
09/05/2019 -0.9150% 2167.516400 2147.773100 -19.743300
08/05/2019 -0.8982% 2187.073300 2167.516400 -19.556900
07/05/2019 -0.4556% 2197.059900 2187.073300 -9.986600
06/05/2019 -1.3758% 2227.495700 2197.059900 -30.435800
03/05/2019 -0.1566% 2230.987400 2227.495700 -3.491700
02/05/2019 +0.8257% 2212.643000 2230.987400 +18.344400
30/04/2019 +0.0279% 2212.025500 2212.643000 +0.617500
29/04/2019 +1.0074% 2189.853300 2212.025500 +22.172200
26/04/2019 -0.2495% 2195.323500 2189.853300 -5.470200
25/04/2019 -0.2517% 2200.856100 2195.323500 -5.532600
24/04/2019 +0.2741% 2194.831500 2200.856100 +6.024600
23/04/2019 +0.5206% 2183.434600 2194.831500 +11.396900
22/04/2019 -0.1640% 2187.019300 2183.434600 -3.584700
18/04/2019 +0.0190% 2186.604400 2187.019300 +0.414900
17/04/2019 -0.1303% 2189.455100 2186.604400 -2.850700
16/04/2019 +0.5002% 2178.530800 2189.455100 +10.924300
15/04/2019 +0.1624% 2174.996300 2178.530800 +3.534500
12/04/2019 -0.2850% 2181.203400 2174.996300 -6.207100
11/04/2019 -0.4739% 2191.565700 2181.203400 -10.362300
10/04/2019 +0.0704% 2190.022400 2191.565700 +1.543300
09/04/2019 +0.3585% 2182.184600 2190.022400 +7.837800
08/04/2019 -0.1907% 2186.350900 2182.184600 -4.166300
05/04/2019 -0.0409% 2187.244300 2186.350900 -0.893400
04/04/2019 -0.1493% 2190.511300 2187.244300 -3.267000
03/04/2019 +0.3448% 2182.971100 2190.511300 +7.540200
02/04/2019 -0.0115% 2183.222300 2182.971100 -0.251200
01/04/2019 +0.2804% 2177.109800 2183.222300 +6.112500
29/03/2019 +0.5227% 2165.760600 2177.109800 +11.349200
28/03/2019 -0.0980% 2167.884700 2165.760600 -2.124100
27/03/2019 +0.6062% 2154.782200 2167.884700 +13.102500
26/03/2019 +0.2245% 2149.950700 2154.782200 +4.831500
25/03/2019 -0.7100% 2165.269100 2149.950700 -15.318400
22/03/2019 +0.9911% 2143.915400 2165.269100 +21.353700
21/03/2019 +0.0663% 2142.494300 2143.915400 +1.421100
20/03/2019 +0.1658% 2138.944000 2142.494300 +3.550300
19/03/2019 +0.0151% 2138.621900 2138.944000 +0.322100
18/03/2019 +0.4806% 2128.369200 2138.621900 +10.252700
15/03/2019 +0.6857% 2113.825600 2128.369200 +14.543600
14/03/2019 +0.5352% 2102.542700 2113.825600 +11.282900
13/03/2019 -0.1327% 2105.334600 2102.542700 -2.791900
12/03/2019 +0.6069% 2092.596100 2105.334600 +12.738500
11/03/2019 +0.6514% 2079.009100 2092.596100 +13.587000
08/03/2019 -0.1107% 2081.312000 2079.009100 -2.302900
07/03/2019 -0.2822% 2087.194500 2081.312000 -5.882500
06/03/2019 +0.2380% 2082.232200 2087.194500 +4.962300
05/03/2019 +0.1711% 2078.672600 2082.232200 +3.559600
04/03/2019 +0.6046% 2066.143200 2078.672600 +12.529400
01/03/2019 +1.0418% 2044.729300 2066.143200 +21.413900
28/02/2019 -0.3900% 2052.719700 2044.729300 -7.990400
27/02/2019 -0.3917% 2060.776700 2052.719700 -8.057000
26/02/2019 -0.1738% 2064.361800 2060.776700 -3.585100
25/02/2019 +0.7520% 2048.896300 2064.361800 +15.465500
22/02/2019 +0.1556% 2045.711700 2048.896300 +3.184600
21/02/2019 +0.1620% 2042.400400 2045.711700 +3.311300
20/02/2019 +0.3838% 2034.576200 2042.400400 +7.824200
19/02/2019 -0.2254% 2039.166500 2034.576200 -4.590300
18/02/2019 -0.1686% 2042.607800 2039.166500 -3.441300
15/02/2019 -0.9956% 2063.045400 2042.607800 -20.437600
14/02/2019 +0.4779% 2053.209300 2063.045400 +9.836100
13/02/2019 +0.5880% 2041.171900 2053.209300 +12.037400
Mostrando 1701 - 1800 de 2576 registros
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