Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0399%
Máximo
2.4782%
Mínimo
-2.4452%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2019 +0.4007% 2033.008400 2041.171900 +8.163500
11/02/2019 +0.8895% 2015.005100 2033.008400 +18.003300
08/02/2019 -0.2112% 2019.265900 2015.005100 -4.260800
07/02/2019 -0.3049% 2025.431100 2019.265900 -6.165200
06/02/2019 +0.1232% 2022.936300 2025.431100 +2.494800
05/02/2019 +0.3570% 2015.726700 2022.936300 +7.209600
04/02/2019 -0.2483% 2020.738200 2015.726700 -5.011500
01/02/2019 -0.2251% 2025.291400 2020.738200 -4.553200
31/01/2019 -0.1229% 2027.782300 2025.291400 -2.490900
30/01/2019 +0.2302% 2023.120400 2027.782300 +4.661900
29/01/2019 -0.6024% 2035.344000 2023.120400 -12.223600
28/01/2019 +0.5123% 2024.943700 2035.344000 +10.400300
25/01/2019 +0.5242% 2014.356100 2024.943700 +10.587600
24/01/2019 +0.6169% 2001.967400 2014.356100 +12.388700
23/01/2019 -0.4034% 2010.060400 2001.967400 -8.093000
22/01/2019 -0.8793% 2027.812200 2010.060400 -17.751800
21/01/2019 +0.5708% 2016.270600 2027.812200 +11.541600
18/01/2019 +0.5162% 2005.889900 2016.270600 +10.380700
17/01/2019 +0.0591% 2004.703800 2005.889900 +1.186100
16/01/2019 +0.6960% 1990.798800 2004.703800 +13.905000
15/01/2019 +0.5780% 1979.324800 1990.798800 +11.474000
14/01/2019 -0.9659% 1998.536200 1979.324800 -19.211400
11/01/2019 -0.1877% 2002.291500 1998.536200 -3.755300
10/01/2019 +0.6990% 1988.343300 2002.291500 +13.948200
09/01/2019 +0.9995% 1968.569300 1988.343300 +19.774000
08/01/2019 +0.1009% 1966.584700 1968.569300 +1.984600
07/01/2019 -0.0692% 1967.947000 1966.584700 -1.362300
04/01/2019 -0.0610% 1969.147900 1967.947000 -1.200900
03/01/2019 -1.4799% 1998.506700 1969.147900 -29.358800
02/01/2019 -0.3848% 2006.210900 1998.506700 -7.704200
31/12/2018 -0.0291% 2006.793900 2006.210900 -0.583000
28/12/2018 +0.6858% 1993.078500 2006.793900 +13.715400
27/12/2018 +0.0871% 1991.343000 1993.078500 +1.735500
26/12/2018 +0.5916% 1979.597100 1991.343000 +11.745900
24/12/2018 -0.4434% 1988.393700 1979.597100 -8.796600
21/12/2018 -0.0750% 1989.885100 1988.393700 -1.491400
20/12/2018 -0.5049% 1999.957200 1989.885100 -10.072100
19/12/2018 -0.0183% 2000.322700 1999.957200 -0.365500
18/12/2018 +0.0946% 1998.431900 2000.322700 +1.890800
17/12/2018 -0.6553% 2011.569800 1998.431900 -13.137900
14/12/2018 -0.1706% 2015.005400 2011.569800 -3.435600
13/12/2018 +1.0396% 1994.166100 2015.005400 +20.839300
12/12/2018 +1.0423% 1973.489700 1994.166100 +20.676400
11/12/2018 +0.8131% 1957.508100 1973.489700 +15.981600
10/12/2018 -1.0031% 1977.243200 1957.508100 -19.735100
07/12/2018 -1.0878% 1998.869800 1977.243200 -21.626600
06/12/2018 -1.0734% 2020.440600 1998.869800 -21.570800
05/12/2018 -0.6312% 2033.234400 2020.440600 -12.793800
04/12/2018 +0.2700% 2027.752500 2033.234400 +5.481900
03/12/2018 +1.1790% 2003.985500 2027.752500 +23.767000
30/11/2018 +0.1323% 2001.335700 2003.985500 +2.649800
29/11/2018 -0.1214% 2003.766800 2001.335700 -2.431100
28/11/2018 +0.5140% 1993.494700 2003.766800 +10.272100
27/11/2018 +0.4097% 1985.344200 1993.494700 +8.150500
26/11/2018 +1.4938% 1955.907400 1985.344200 +29.436800
23/11/2018 +0.3974% 1948.149200 1955.907400 +7.758200
22/11/2018 -0.0629% 1949.375500 1948.149200 -1.226300
21/11/2018 +0.1056% 1947.317900 1949.375500 +2.057600
20/11/2018 -1.2378% 1971.572400 1947.317900 -24.254500
19/11/2018 -0.7757% 1986.925300 1971.572400 -15.352900
16/11/2018 -0.3878% 1994.644700 1986.925300 -7.719400
15/11/2018 -0.1642% 1997.922500 1994.644700 -3.277800
14/11/2018 -0.0030% 1997.982400 1997.922500 -0.059900
13/11/2018 +1.2446% 1973.269800 1997.982400 +24.712600
12/11/2018 -0.4933% 1983.028200 1973.269800 -9.758400
09/11/2018 -0.9064% 2001.083400 1983.028200 -18.055200
08/11/2018 -0.3334% 2007.767100 2001.083400 -6.683700
07/11/2018 +0.3332% 2001.087600 2007.767100 +6.679500
06/11/2018 -0.4550% 2010.214100 2001.087600 -9.126500
05/11/2018 +1.6673% 1976.974700 2010.214100 +33.239400
31/10/2018 +2.4782% 1928.582800 1976.974700 +48.391900
30/10/2018 +0.7642% 1913.901100 1928.582800 +14.681700
29/10/2018 -0.8949% 1931.105200 1913.901100 -17.204100
26/10/2018 -0.5752% 1942.245800 1931.105200 -11.140600
25/10/2018 -0.5612% 1953.176700 1942.245800 -10.930900
24/10/2018 -0.9785% 1972.383300 1953.176700 -19.206600
23/10/2018 -0.4774% 1981.821400 1972.383300 -9.438100
22/10/2018 +1.4378% 1953.529900 1981.821400 +28.291500
19/10/2018 +0.3868% 1945.987500 1953.529900 +7.542400
18/10/2018 -0.6057% 1957.810800 1945.987500 -11.823300
17/10/2018 -0.1993% 1961.716100 1957.810800 -3.905300
16/10/2018 -0.6539% 1974.586400 1961.716100 -12.870300
12/10/2018 +0.8394% 1958.082000 1974.586400 +16.504400
11/10/2018 -2.4452% 2006.550300 1958.082000 -48.468300
10/10/2018 -0.8938% 2024.564300 2006.550300 -18.014000
09/10/2018 -0.0912% 2026.410700 2024.564300 -1.846400
08/10/2018 +0.0755% 2024.881500 2026.410700 +1.529200
05/10/2018 -0.9740% 2044.701100 2024.881500 -19.819600
04/10/2018 -0.2561% 2049.943800 2044.701100 -5.242700
03/10/2018 -0.6825% 2063.982800 2049.943800 -14.039000
02/10/2018 -0.9836% 2084.383400 2063.982800 -20.400600
01/10/2018 -0.7375% 2099.813600 2084.383400 -15.430200
28/09/2018 -0.3032% 2106.189500 2099.813600 -6.375900
27/09/2018 -0.2128% 2110.676900 2106.189500 -4.487400
26/09/2018 -0.6407% 2124.243200 2110.676900 -13.566300
25/09/2018 +0.5774% 2112.013200 2124.243200 +12.230000
24/09/2018 -0.7582% 2128.087200 2112.013200 -16.074000
21/09/2018 -0.2899% 2134.265500 2128.087200 -6.178300
20/09/2018 -1.0672% 2157.164700 2134.265500 -22.899200
14/09/2018 +1.5338% 2124.330600 2157.164700 +32.834100
Mostrando 1801 - 1900 de 2576 registros
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