Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0320%
Máximo
2.0466%
Mínimo
-2.1262%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.2934% 2191.973400 2198.413100 +6.439700
19/03/2018 -0.3703% 2200.105400 2191.973400 -8.132000
16/03/2018 +0.4265% 2190.741300 2200.105400 +9.364100
15/03/2018 +0.5967% 2177.708100 2190.741300 +13.033200
14/03/2018 -0.3809% 2186.019200 2177.708100 -8.311100
13/03/2018 -0.2920% 2192.412700 2186.019200 -6.393500
12/03/2018 +1.1291% 2167.798000 2192.412700 +24.614700
09/03/2018 +0.7785% 2150.986600 2167.798000 +16.811400
08/03/2018 +1.2019% 2125.288000 2150.986600 +25.698600
07/03/2018 +0.8267% 2107.791500 2125.288000 +17.496500
06/03/2018 +0.1282% 2105.090700 2107.791500 +2.700800
05/03/2018 -0.1797% 2108.876800 2105.090700 -3.786100
02/03/2018 -0.2644% 2114.460400 2108.876800 -5.583600
01/03/2018 +0.2568% 2109.037000 2114.460400 +5.423400
28/02/2018 -0.5092% 2119.802800 2109.037000 -10.765800
27/02/2018 -0.8052% 2136.939900 2119.802800 -17.137100
26/02/2018 +0.3783% 2128.870200 2136.939900 +8.069700
23/02/2018 +0.4466% 2119.383300 2128.870200 +9.486900
22/02/2018 -0.4564% 2129.078700 2119.383300 -9.695400
21/02/2018 +0.5636% 2117.113000 2129.078700 +11.965700
20/02/2018 -0.5444% 2128.669300 2117.113000 -11.556300
19/02/2018 +0.0682% 2127.218800 2128.669300 +1.450500
16/02/2018 +0.2197% 2122.551100 2127.218800 +4.667700
15/02/2018 +0.7425% 2106.850100 2122.551100 +15.701000
14/02/2018 +1.2729% 2080.202500 2106.850100 +26.647600
13/02/2018 +0.4167% 2071.551700 2080.202500 +8.650800
12/02/2018 +0.3136% 2065.064500 2071.551700 +6.487200
09/02/2018 -0.7910% 2081.463400 2065.064500 -16.398900
08/02/2018 -0.5338% 2092.603200 2081.463400 -11.139800
07/02/2018 -1.8836% 2132.392400 2092.603200 -39.789200
06/02/2018 -1.9909% 2175.272400 2132.392400 -42.880000
05/02/2018 -1.4226% 2206.438900 2175.272400 -31.166500
02/02/2018 -1.0193% 2229.043700 2206.438900 -22.604800
01/02/2018 -1.1972% 2255.890400 2229.043700 -26.846700
31/01/2018 +0.1304% 2252.950300 2255.890400 +2.940100
30/01/2018 -1.3435% 2283.422800 2252.950300 -30.472500
29/01/2018 +0.4673% 2272.777800 2283.422800 +10.645000
26/01/2018 +0.8057% 2254.540600 2272.777800 +18.237200
25/01/2018 -0.8718% 2274.282600 2254.540600 -19.742000
24/01/2018 -0.3872% 2283.106400 2274.282600 -8.823800
23/01/2018 +1.2351% 2255.081500 2283.106400 +28.024900
22/01/2018 +0.6207% 2241.128600 2255.081500 +13.952900
19/01/2018 +0.6107% 2227.483400 2241.128600 +13.645200
18/01/2018 +0.2959% 2220.901300 2227.483400 +6.582100
17/01/2018 +0.9822% 2199.195100 2220.901300 +21.706200
16/01/2018 -0.0099% 2199.413500 2199.195100 -0.218400
15/01/2018 -0.0237% 2199.934800 2199.413500 -0.521300
12/01/2018 +0.0407% 2199.039700 2199.934800 +0.895100
11/01/2018 -0.1700% 2202.782300 2199.039700 -3.742600
10/01/2018 -0.0054% 2202.901300 2202.782300 -0.119000
09/01/2018 +0.1536% 2199.520100 2202.901300 +3.381200
08/01/2018 +0.4291% 2190.102900 2199.520100 +9.417200
05/01/2018 +0.8020% 2172.607600 2190.102900 +17.495300
04/01/2018 +0.4258% 2163.376400 2172.607600 +9.231200
03/01/2018 +0.2311% 2158.383200 2163.376400 +4.993200
02/01/2018 +0.3457% 2150.935300 2158.383200 +7.447900
29/12/2017 +0.3721% 2142.946000 2150.935300 +7.989300
28/12/2017 +0.3933% 2134.534600 2142.946000 +8.411400
27/12/2017 -0.2859% 2140.645200 2134.534600 -6.110600
26/12/2017 -0.5639% 2152.750300 2140.645200 -12.105100
22/12/2017 +0.7253% 2137.193600 2152.750300 +15.556700
21/12/2017 +0.2501% 2131.854700 2137.193600 +5.338900
20/12/2017 +0.0171% 2131.491000 2131.854700 +0.363700
19/12/2017 -0.0020% 2131.533600 2131.491000 -0.042600
18/12/2017 -2.1262% 2177.338800 2131.533600 -45.805200
15/12/2017 -0.7579% 2193.904300 2177.338800 -16.565500
14/12/2017 -1.1994% 2220.377200 2193.904300 -26.472900
13/12/2017 -0.6092% 2233.944600 2220.377200 -13.567400
12/12/2017 -0.3231% 2241.174900 2233.944600 -7.230300
11/12/2017 +2.0466% 2195.774100 2241.174900 +45.400800
07/12/2017 +0.2759% 2189.725400 2195.774100 +6.048700
06/12/2017 -1.2061% 2216.294500 2189.725400 -26.569100
05/12/2017 +0.4113% 2207.197200 2216.294500 +9.097300
04/12/2017 -0.0860% 2209.096700 2207.197200 -1.899500
01/12/2017 -0.0492% 2210.184200 2209.096700 -1.087500
30/11/2017 -0.8823% 2229.770100 2210.184200 -19.585900
29/11/2017 -0.3456% 2237.488800 2229.770100 -7.718700
28/11/2017 +0.9314% 2216.745400 2237.488800 +20.743400
27/11/2017 -0.6331% 2230.823100 2216.745400 -14.077700
24/11/2017 -0.0338% 2231.577600 2230.823100 -0.754500
23/11/2017 -0.4247% 2241.075000 2231.577600 -9.497400
22/11/2017 +0.2887% 2234.615200 2241.075000 +6.459800
21/11/2017 +0.9482% 2213.526100 2234.615200 +21.089100
20/11/2017 +1.3426% 2184.006600 2213.526100 +29.519500
17/11/2017 +0.5498% 2172.031600 2184.006600 +11.975000
16/11/2017 +0.6405% 2158.164400 2172.031600 +13.867200
15/11/2017 -0.3557% 2165.854200 2158.164400 -7.689800
14/11/2017 -0.6697% 2180.408300 2165.854200 -14.554100
13/11/2017 +0.1669% 2176.772400 2180.408300 +3.635900
10/11/2017 -0.1705% 2180.487800 2176.772400 -3.715400
09/11/2017 -0.1794% 2184.403500 2180.487800 -3.915700
08/11/2017 -0.2446% 2189.754100 2184.403500 -5.350600
07/11/2017 +0.3282% 2182.579200 2189.754100 +7.174900
06/11/2017 +0.6448% 2168.550800 2182.579200 +14.028400
03/11/2017 -0.0935% 2170.578600 2168.550800 -2.027800
02/11/2017 +0.2157% 2165.901500 2170.578600 +4.677100
31/10/2017 +0.7116% 2150.542600 2165.901500 +15.358900
30/10/2017 +1.4821% 2118.905300 2150.542600 +31.637300
26/10/2017 -0.3149% 2125.588600 2118.905300 -6.683300
25/10/2017 -0.1645% 2129.088300 2125.588600 -3.499700
Mostrando 2001 - 2100 de 2555 registros
Volver al Detalle Ver Historial