Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0128%
Máximo
1.9859%
Mínimo
-1.7614%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 -0.2850% 2130.394600 2124.330600 -6.064000
12/09/2018 -1.0780% 2153.484300 2130.394600 -23.089700
11/09/2018 +0.0174% 2153.109400 2153.484300 +0.374900
10/09/2018 -0.2056% 2157.539900 2153.109400 -4.430500
07/09/2018 +0.2283% 2152.620600 2157.539900 +4.919300
06/09/2018 -1.6401% 2188.217900 2152.620600 -35.597300
05/09/2018 -1.7614% 2227.102100 2188.217900 -38.884200
04/09/2018 +0.9116% 2206.891200 2227.102100 +20.210900
03/09/2018 +0.1131% 2204.396600 2206.891200 +2.494600
31/08/2018 +0.3231% 2197.286500 2204.396600 +7.110100
30/08/2018 +0.5532% 2185.165700 2197.286500 +12.120800
29/08/2018 +1.5807% 2150.896700 2185.165700 +34.269000
28/08/2018 +0.4777% 2140.646700 2150.896700 +10.250000
27/08/2018 +0.3512% 2133.140900 2140.646700 +7.505800
24/08/2018 -0.2804% 2139.130500 2133.140900 -5.989600
23/08/2018 +0.4052% 2130.480000 2139.130500 +8.650500
22/08/2018 -0.2304% 2135.393300 2130.480000 -4.913300
21/08/2018 +0.3894% 2127.093500 2135.393300 +8.299800
20/08/2018 +0.9278% 2107.448700 2127.093500 +19.644800
17/08/2018 +0.4869% 2097.211700 2107.448700 +10.237000
16/08/2018 -1.1990% 2122.508200 2097.211700 -25.296500
14/08/2018 +0.0897% 2120.605200 2122.508200 +1.903000
13/08/2018 -0.7707% 2137.012600 2120.605200 -16.407400
10/08/2018 +0.3577% 2129.381400 2137.012600 +7.631200
09/08/2018 +0.6263% 2116.086100 2129.381400 +13.295300
08/08/2018 +0.5568% 2104.336200 2116.086100 +11.749900
07/08/2018 +0.0312% 2103.679100 2104.336200 +0.657100
06/08/2018 +0.1672% 2100.165000 2103.679100 +3.514100
03/08/2018 -0.1622% 2103.574100 2100.165000 -3.409100
02/08/2018 -0.9881% 2124.462900 2103.574100 -20.888800
01/08/2018 +0.0645% 2123.092700 2124.462900 +1.370200
31/07/2018 -0.0689% 2124.556900 2123.092700 -1.464200
30/07/2018 -1.1599% 2149.343300 2124.556900 -24.786400
27/07/2018 -0.7435% 2165.383700 2149.343300 -16.040400
26/07/2018 +0.0618% 2164.045500 2165.383700 +1.338200
25/07/2018 -0.1070% 2166.363200 2164.045500 -2.317700
24/07/2018 -0.3241% 2173.394700 2166.363200 -7.031500
23/07/2018 +0.3518% 2165.762500 2173.394700 +7.632200
20/07/2018 +0.2291% 2160.806500 2165.762500 +4.956000
19/07/2018 +0.3047% 2154.233400 2160.806500 +6.573100
18/07/2018 +0.0926% 2152.240000 2154.233400 +1.993400
17/07/2018 +0.4686% 2142.179100 2152.240000 +10.060900
13/07/2018 +0.5662% 2130.084100 2142.179100 +12.095000
12/07/2018 -0.2606% 2135.641700 2130.084100 -5.557600
11/07/2018 -0.7294% 2151.275300 2135.641700 -15.633600
10/07/2018 +0.1231% 2148.629500 2151.275300 +2.645800
09/07/2018 +0.5992% 2135.792900 2148.629500 +12.836600
06/07/2018 +0.7841% 2119.111300 2135.792900 +16.681600
05/07/2018 -0.1898% 2123.138100 2119.111300 -4.026800
04/07/2018 -0.1739% 2126.833900 2123.138100 -3.695800
03/07/2018 -1.0764% 2149.849800 2126.833900 -23.015900
29/06/2018 +1.8310% 2110.844600 2149.849800 +39.005200
28/06/2018 -0.3247% 2117.710100 2110.844600 -6.865500
27/06/2018 -0.3333% 2124.780700 2117.710100 -7.070600
26/06/2018 -0.8190% 2142.254700 2124.780700 -17.474000
25/06/2018 -0.4939% 2152.860600 2142.254700 -10.605900
22/06/2018 -0.2819% 2158.938700 2152.860600 -6.078100
21/06/2018 -0.5450% 2170.737800 2158.938700 -11.799100
20/06/2018 -0.3235% 2177.770600 2170.737800 -7.032800
19/06/2018 -0.8467% 2196.288600 2177.770600 -18.518000
18/06/2018 -0.5537% 2208.484200 2196.288600 -12.195600
15/06/2018 -0.4019% 2217.378200 2208.484200 -8.894000
14/06/2018 -0.8970% 2237.358400 2217.378200 -19.980200
13/06/2018 -0.3917% 2246.139700 2237.358400 -8.781300
12/06/2018 +0.4201% 2236.723800 2246.139700 +9.415900
11/06/2018 +0.3961% 2227.880700 2236.723800 +8.843100
08/06/2018 -0.9587% 2249.342900 2227.880700 -21.462200
07/06/2018 +0.3743% 2240.939600 2249.342900 +8.403300
06/06/2018 +0.0656% 2239.469100 2240.939600 +1.470500
05/06/2018 +0.9897% 2217.413400 2239.469100 +22.055700
04/06/2018 +0.4641% 2207.146500 2217.413400 +10.266900
01/06/2018 +0.8120% 2189.296700 2207.146500 +17.849800
31/05/2018 +1.0619% 2166.171100 2189.296700 +23.125600
30/05/2018 -0.4471% 2175.876700 2166.171100 -9.705600
29/05/2018 -0.3515% 2183.539000 2175.876700 -7.662300
28/05/2018 +0.3539% 2175.825900 2183.539000 +7.713100
25/05/2018 +0.4753% 2165.509800 2175.825900 +10.316100
24/05/2018 -0.1399% 2168.542500 2165.509800 -3.032700
23/05/2018 -0.8188% 2186.371500 2168.542500 -17.829000
22/05/2018 -1.4663% 2218.667300 2186.371500 -32.295800
18/05/2018 +0.4428% 2208.865400 2218.667300 +9.801900
17/05/2018 -0.3675% 2216.998700 2208.865400 -8.133300
16/05/2018 -0.1280% 2219.837700 2216.998700 -2.839000
15/05/2018 +0.5449% 2207.775000 2219.837700 +12.062700
14/05/2018 +1.2448% 2180.462800 2207.775000 +27.312200
11/05/2018 -0.9266% 2200.760600 2180.462800 -20.297800
10/05/2018 -0.2290% 2205.807100 2200.760600 -5.046500
09/05/2018 -0.2271% 2210.822500 2205.807100 -5.015400
08/05/2018 +1.9859% 2167.350600 2210.822500 +43.471900
07/05/2018 +0.9710% 2146.407500 2167.350600 +20.943100
04/05/2018 +0.2520% 2141.004500 2146.407500 +5.403000
03/05/2018 -0.4072% 2149.740100 2141.004500 -8.735600
02/05/2018 +0.8818% 2130.867100 2149.740100 +18.873000
30/04/2018 +1.4974% 2099.197300 2130.867100 +31.669800
27/04/2018 +1.0641% 2076.978200 2099.197300 +22.219100
26/04/2018 -0.0549% 2078.119300 2076.978200 -1.141100
25/04/2018 -0.2522% 2083.366600 2078.119300 -5.247300
24/04/2018 -0.2082% 2087.708100 2083.366600 -4.341500
23/04/2018 +0.0763% 2086.114800 2087.708100 +1.593300
20/04/2018 -0.5311% 2097.224500 2086.114800 -11.109700
Mostrando 1901 - 2000 de 2576 registros
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