Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.1489%
Máximo
2.0787%
Mínimo
-1.3441%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2017 +0.0986% 2053.755700 2055.781600 +2.025900
28/06/2017 -0.4329% 2062.666100 2053.755700 -8.910400
27/06/2017 +0.3595% 2055.263700 2062.666100 +7.402400
23/06/2017 -0.2352% 2060.103500 2055.263700 -4.839800
22/06/2017 +0.3418% 2053.074300 2060.103500 +7.029200
21/06/2017 -0.0446% 2053.990800 2053.074300 -0.916500
20/06/2017 +0.3453% 2046.910700 2053.990800 +7.080100
19/06/2017 +0.5643% 2035.392400 2046.910700 +11.518300
16/06/2017 -0.3601% 2042.734500 2035.392400 -7.342100
15/06/2017 +0.0672% 2041.363100 2042.734500 +1.371400
14/06/2017 -0.3007% 2047.511000 2041.363100 -6.147900
13/06/2017 +0.2418% 2042.565200 2047.511000 +4.945800
12/06/2017 -1.3441% 2070.204100 2042.565200 -27.638900
09/06/2017 -0.1962% 2074.270600 2070.204100 -4.066500
08/06/2017 +0.2614% 2068.854800 2074.270600 +5.415800
07/06/2017 -0.0496% 2069.880500 2068.854800 -1.025700
06/06/2017 +0.2053% 2065.634600 2069.880500 +4.245900
05/06/2017 -0.1265% 2068.250100 2065.634600 -2.615500
02/06/2017 +0.2855% 2062.353200 2068.250100 +5.896900
01/06/2017 +0.3664% 2054.809700 2062.353200 +7.543500
31/05/2017 -0.5863% 2066.892500 2054.809700 -12.082800
30/05/2017 +0.0393% 2066.081300 2066.892500 +0.811200
29/05/2017 +0.6393% 2052.915800 2066.081300 +13.165500
26/05/2017 +0.5095% 2042.483500 2052.915800 +10.432300
25/05/2017 -0.1382% 2045.307500 2042.483500 -2.824000
24/05/2017 +0.1664% 2041.906500 2045.307500 +3.401000
23/05/2017 +0.4683% 2032.367300 2041.906500 +9.539200
22/05/2017 +0.3106% 2026.063800 2032.367300 +6.303500
19/05/2017 -0.1549% 2029.204900 2026.063800 -3.141100
18/05/2017 +0.2517% 2024.102900 2029.204900 +5.102000
17/05/2017 -0.0067% 2024.238400 2024.102900 -0.135500
16/05/2017 +0.0099% 2024.037400 2024.238400 +0.201000
15/05/2017 +0.0349% 2023.331700 2024.037400 +0.705700
12/05/2017 +0.0319% 2022.685900 2023.331700 +0.645800
11/05/2017 +0.2531% 2017.572400 2022.685900 +5.113500
10/05/2017 -0.5837% 2029.382500 2017.572400 -11.810100
09/05/2017 +1.0663% 2007.859100 2029.382500 +21.523400
08/05/2017 +0.5687% 1996.472400 2007.859100 +11.386700
05/05/2017 -0.1778% 2000.024800 1996.472400 -3.552400
04/05/2017 +0.5790% 1988.478800 2000.024800 +11.546000
03/05/2017 +0.3129% 1982.266000 1988.478800 +6.212800
02/05/2017 +0.9233% 1964.047100 1982.266000 +18.218900
28/04/2017 -0.0249% 1964.536700 1964.047100 -0.489600
27/04/2017 -0.2179% 1968.821700 1964.536700 -4.285000
26/04/2017 +1.1840% 1945.648300 1968.821700 +23.173400
25/04/2017 +2.0787% 1905.621700 1945.648300 +40.026600
24/04/2017 +1.0111% 1886.451800 1905.621700 +19.169900
21/04/2017 +0.7212% 1872.894900 1886.451800 +13.556900
20/04/2017 +0.5573% 1862.485800 1872.894900 +10.409100
19/04/2017 -0.0096% 1862.664300 1862.485800 -0.178500
18/04/2017 -0.7415% 1876.527600 1862.664300 -13.863300
17/04/2017 -0.3660% 1883.407900 1876.527600 -6.880300
13/04/2017 -0.3123% 1889.298600 1883.407900 -5.890700
12/04/2017 +0.3680% 1882.358600 1889.298600 +6.940000
11/04/2017 -0.5717% 1893.151400 1882.358600 -10.792800
10/04/2017 -0.6313% 1905.140500 1893.151400 -11.989100
07/04/2017 -0.1065% 1907.170800 1905.140500 -2.030300
06/04/2017 -0.3067% 1913.029200 1907.170800 -5.858400
05/04/2017 -0.2800% 1918.392800 1913.029200 -5.363600
04/04/2017 +0.4804% 1909.198000 1918.392800 +9.194800
03/04/2017 -0.5062% 1918.887400 1909.198000 -9.689400
31/03/2017 -0.2949% 1924.554600 1918.887400 -5.667200
30/03/2017 -0.3378% 1931.066800 1924.554600 -6.512200
29/03/2017 -0.1791% 1934.528100 1931.066800 -3.461300
28/03/2017 +0.5992% 1922.971600 1934.528100 +11.556500
27/03/2017 +0.1921% 1919.281900 1922.971600 +3.689700
24/03/2017 +0.0115% 1919.060700 1919.281900 +0.221200
23/03/2017 +0.1522% 1916.142200 1919.060700 +2.918500
22/03/2017 +0.1242% 1913.764200 1916.142200 +2.378000
21/03/2017 -0.5966% 1925.215400 1913.764200 -11.451200
20/03/2017 +0.7884% 1910.096600 1925.215400 +15.118800
17/03/2017 +0.2563% 1905.207000 1910.096600 +4.889600
16/03/2017 +0.1639% 1902.086200 1905.207000 +3.120800
15/03/2017 +0.7017% 1888.785900 1902.086200 +13.300300
14/03/2017 +0.8822% 1872.196100 1888.785900 +16.589800
13/03/2017 +1.3044% 1847.934600 1872.196100 +24.261500
10/03/2017 -0.0606% 1849.054700 1847.934600 -1.120100
09/03/2017 -0.1144% 1851.170400 1849.054700 -2.115700
08/03/2017 +0.2492% 1846.563900 1851.170400 +4.606500
07/03/2017 +0.5225% 1836.941000 1846.563900 +9.622900
06/03/2017 +0.6117% 1825.738800 1836.941000 +11.202200
03/03/2017 -0.3796% 1832.682100 1825.738800 -6.943300
02/03/2017 +0.1369% 1830.175400 1832.682100 +2.506700
01/03/2017 +0.5502% 1820.133200 1830.175400 +10.042200
28/02/2017 +0.3904% 1813.041200 1820.133200 +7.092000
27/02/2017 -0.4204% 1820.679100 1813.041200 -7.637900
24/02/2017 +0.2977% 1815.266900 1820.679100 +5.412200
23/02/2017 +0.0552% 1814.265900 1815.266900 +1.001000
22/02/2017 +0.1202% 1812.086600 1814.265900 +2.179300
21/02/2017 +0.4369% 1804.186700 1812.086600 +7.899900
20/02/2017 -0.0152% 1804.461600 1804.186700 -0.274900
17/02/2017 +0.6698% 1792.416100 1804.461600 +12.045500
16/02/2017 -0.0330% 1793.007200 1792.416100 -0.591100
15/02/2017 -0.1331% 1795.396100 1793.007200 -2.388900
14/02/2017 +0.0030% 1795.341900 1795.396100 +0.054200
13/02/2017 +0.2522% 1790.819000 1795.341900 +4.522900
10/02/2017 -0.4363% 1798.649800 1790.819000 -7.830800
09/02/2017 +0.4495% 1790.583000 1798.649800 +8.066800
08/02/2017 +0.2138% 1786.758600 1790.583000 +3.824400
07/02/2017 +0.8628% 1771.408700 1786.758600 +15.349900
Mostrando 2201 - 2300 de 2576 registros
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