Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0351%
Máximo
1.9859%
Mínimo
-1.9596%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2018 +0.4984% 2086.797600 2097.224500 +10.426900
18/04/2018 +0.2776% 2081.011900 2086.797600 +5.785700
17/04/2018 -0.4220% 2089.812600 2081.011900 -8.800700
16/04/2018 -0.4642% 2099.536300 2089.812600 -9.723700
13/04/2018 -0.5415% 2110.935200 2099.536300 -11.398900
12/04/2018 -0.5300% 2122.153000 2110.935200 -11.217800
11/04/2018 +0.0173% 2121.784900 2122.153000 +0.368100
10/04/2018 +0.6549% 2107.934300 2121.784900 +13.850600
09/04/2018 +0.3763% 2100.017800 2107.934300 +7.916500
06/04/2018 -0.2933% 2106.187200 2100.017800 -6.169400
05/04/2018 +0.2700% 2100.508100 2106.187200 +5.679100
04/04/2018 -0.7845% 2117.050400 2100.508100 -16.542300
03/04/2018 +0.6296% 2103.762500 2117.050400 +13.287900
02/04/2018 -0.3232% 2110.572400 2103.762500 -6.809900
29/03/2018 +0.0502% 2109.514100 2110.572400 +1.058300
28/03/2018 -1.5751% 2143.003600 2109.514100 -33.489500
27/03/2018 +0.5060% 2132.187200 2143.003600 +10.816400
26/03/2018 +0.6785% 2117.768600 2132.187200 +14.418600
23/03/2018 -1.9596% 2159.678200 2117.768600 -41.909600
22/03/2018 -1.4413% 2191.030600 2159.678200 -31.352400
21/03/2018 -0.3364% 2198.413100 2191.030600 -7.382500
Mostrando 1901 - 2000 de 2555 registros
Volver al Detalle Ver Historial