Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0566%
Máximo
1.2414%
Mínimo
-1.4377%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2017 +0.0725% 1770.125700 1771.408700 +1.283000
03/02/2017 +0.0096% 1769.956100 1770.125700 +0.169600
02/02/2017 -0.4090% 1777.210700 1769.956100 -7.254600
01/02/2017 +0.3987% 1770.139600 1777.210700 +7.071100
31/01/2017 -0.4301% 1777.769900 1770.139600 -7.630300
30/01/2017 -0.2237% 1781.752100 1777.769900 -3.982200
27/01/2017 +0.1885% 1778.397300 1781.752100 +3.354800
26/01/2017 +0.0292% 1777.877600 1778.397300 +0.519700
25/01/2017 +0.3300% 1772.020900 1777.877600 +5.856700
24/01/2017 +0.7472% 1758.829400 1772.020900 +13.191500
23/01/2017 -0.4219% 1766.265100 1758.829400 -7.435700
20/01/2017 -0.2120% 1770.012900 1766.265100 -3.747800
19/01/2017 +0.0161% 1769.727800 1770.012900 +0.285100
18/01/2017 +0.3360% 1763.791700 1769.727800 +5.936100
17/01/2017 -0.1796% 1766.962200 1763.791700 -3.170500
16/01/2017 -0.1388% 1769.416300 1766.962200 -2.454100
13/01/2017 -0.4333% 1777.099300 1769.416300 -7.683000
12/01/2017 -0.8279% 1791.872100 1777.099300 -14.772800
11/01/2017 +0.7413% 1778.637400 1791.872100 +13.234700
10/01/2017 +0.7741% 1764.922200 1778.637400 +13.715200
09/01/2017 +0.5851% 1754.626000 1764.922200 +10.296200
06/01/2017 +0.0124% 1754.408500 1754.626000 +0.217500
05/01/2017 +0.4092% 1747.243400 1754.408500 +7.165100
04/01/2017 +0.4126% 1740.049400 1747.243400 +7.194000
03/01/2017 +1.0606% 1721.691200 1740.049400 +18.358200
30/12/2016 +0.6625% 1710.323500 1721.691200 +11.367700
29/12/2016 -0.1908% 1713.590300 1710.323500 -3.266800
28/12/2016 +0.3273% 1707.991300 1713.590300 +5.599000
27/12/2016 +0.2779% 1703.251700 1707.991300 +4.739600
26/12/2016 -0.2036% 1706.722200 1703.251700 -3.470500
23/12/2016 -0.5157% 1715.547200 1706.722200 -8.825000
22/12/2016 -0.3393% 1721.377800 1715.547200 -5.830600
21/12/2016 -0.6942% 1733.369200 1721.377800 -11.991400
20/12/2016 -0.5215% 1742.432700 1733.369200 -9.063500
19/12/2016 +0.3595% 1736.180500 1742.432700 +6.252200
16/12/2016 +0.4918% 1727.662800 1736.180500 +8.517700
15/12/2016 +0.3069% 1722.369200 1727.662800 +5.293600
14/12/2016 +0.2683% 1717.753700 1722.369200 +4.615500
13/12/2016 +0.1997% 1714.327600 1717.753700 +3.426100
12/12/2016 -1.4377% 1739.151900 1714.327600 -24.824300
09/12/2016 +0.2877% 1734.155000 1739.151900 +4.996900
07/12/2016 -0.3825% 1740.800100 1734.155000 -6.645100
06/12/2016 -0.4849% 1749.262000 1740.800100 -8.461900
05/12/2016 -0.7549% 1762.518000 1749.262000 -13.256000
02/12/2016 -1.1531% 1782.959500 1762.518000 -20.441500
01/12/2016 +0.1241% 1780.748400 1782.959500 +2.211100
30/11/2016 -0.0265% 1781.221200 1780.748400 -0.472800
29/11/2016 +0.0842% 1779.722600 1781.221200 +1.498600
28/11/2016 +0.1565% 1776.939300 1779.722600 +2.783300
25/11/2016 +0.5465% 1767.255200 1776.939300 +9.684100
24/11/2016 -0.6004% 1777.897900 1767.255200 -10.642700
23/11/2016 +0.7131% 1765.264000 1777.897900 +12.633900
22/11/2016 +0.5977% 1754.744100 1765.264000 +10.519900
21/11/2016 -0.5153% 1763.809500 1754.744100 -9.065400
18/11/2016 +0.6034% 1753.198000 1763.809500 +10.611500
17/11/2016 -0.0629% 1754.301800 1753.198000 -1.103800
16/11/2016 +1.2414% 1732.658100 1754.301800 +21.643700
15/11/2016 -0.2924% 1737.731400 1732.658100 -5.073300
14/11/2016 -0.4878% 1746.228800 1737.731400 -8.497400
11/11/2016 -1.0175% 1764.086900 1746.228800 -17.858100
10/11/2016 +0.1975% 1760.605400 1764.086900 +3.481500
09/11/2016 -1.2572% 1782.879000 1760.605400 -22.273600
08/11/2016 +0.3283% 1777.035600 1782.879000 +5.843400
07/11/2016 +0.8819% 1761.433200 1777.035600 +15.602400
04/11/2016 +0.2342% 1757.312400 1761.433200 +4.120800
03/11/2016 -1.0196% 1775.321500 1757.312400 -18.009100
02/11/2016 -0.7979% 1789.543500 1775.321500 -14.222000
28/10/2016 -0.2881% 1794.707500 1789.543500 -5.164000
27/10/2016 -1.0126% 1812.973400 1794.707500 -18.265900
26/10/2016 -0.7130% 1825.946300 1812.973400 -12.972900
25/10/2016 -0.8876% 1842.225600 1825.946300 -16.279300
24/10/2016 -0.5842% 1853.019600 1842.225600 -10.794000
21/10/2016 -0.2837% 1858.284000 1853.019600 -5.264400
20/10/2016 -0.1129% 1860.382700 1858.284000 -2.098700
19/10/2016 +0.4140% 1852.696300 1860.382700 +7.686400
18/10/2016 +0.6618% 1840.476500 1852.696300 +12.219800
17/10/2016 -0.2268% 1844.655100 1840.476500 -4.178600
14/10/2016 +0.0299% 1844.104200 1844.655100 +0.550900
13/10/2016 -0.4039% 1851.566900 1844.104200 -7.462700
12/10/2016 -0.5192% 1861.205200 1851.566900 -9.638300
11/10/2016 -1.1448% 1882.634600 1861.205200 -21.429400
07/10/2016 -0.1343% 1885.165300 1882.634600 -2.530700
06/10/2016 +0.4240% 1877.189100 1885.165300 +7.976200
05/10/2016 +0.8716% 1860.899300 1877.189100 +16.289800
04/10/2016 +0.5754% 1850.223000 1860.899300 +10.676300
03/10/2016 +0.5165% 1840.691200 1850.223000 +9.531800
30/09/2016 -0.5546% 1850.928300 1840.691200 -10.237100
29/09/2016 -0.7730% 1865.291600 1850.928300 -14.363300
28/09/2016 +0.5130% 1855.746700 1865.291600 +9.544900
27/09/2016 +0.3243% 1849.737400 1855.746700 +6.009300
26/09/2016 -0.7771% 1864.166900 1849.737400 -14.429500
23/09/2016 +0.1288% 1861.767800 1864.166900 +2.399100
22/09/2016 -0.3940% 1869.118300 1861.767800 -7.350500
21/09/2016 +0.0273% 1868.607400 1869.118300 +0.510900
20/09/2016 +0.6137% 1857.175500 1868.607400 +11.431900
16/09/2016 +0.4429% 1848.969000 1857.175500 +8.206500
15/09/2016 +0.2842% 1843.721300 1848.969000 +5.247700
14/09/2016 +0.1904% 1840.213300 1843.721300 +3.508000
13/09/2016 -1.2426% 1863.222600 1840.213300 -23.009300
12/09/2016 -0.6104% 1874.631100 1863.222600 -11.408500
Mostrando 2301 - 2400 de 2576 registros
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