Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0414%
Máximo
1.5054%
Mínimo
-1.9352%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.3404% 1781.752900 1775.698000 -6.054900
09/08/2016 +0.0902% 1780.146900 1781.752900 +1.606000
08/08/2016 +0.5568% 1770.262900 1780.146900 +9.884000
05/08/2016 +1.0934% 1751.011700 1770.262900 +19.251200
04/08/2016 +0.1214% 1748.886400 1751.011700 +2.125300
03/08/2016 -0.3025% 1754.185300 1748.886400 -5.298900
02/08/2016 -0.6601% 1765.802700 1754.185300 -11.617400
01/08/2016 +0.5417% 1756.263700 1765.802700 +9.539000
29/07/2016 -1.3561% 1780.242500 1756.263700 -23.978800
28/07/2016 +0.2508% 1775.784000 1780.242500 +4.458500
27/07/2016 +1.0050% 1758.026100 1775.784000 +17.757900
26/07/2016 +1.2981% 1735.352900 1758.026100 +22.673200
25/07/2016 +0.5367% 1726.064300 1735.352900 +9.288600
22/07/2016 +0.2231% 1722.217700 1726.064300 +3.846600
21/07/2016 -0.0445% 1722.983400 1722.217700 -0.765700
20/07/2016 +0.3295% 1717.316000 1722.983400 +5.667400
19/07/2016 -0.1616% 1720.093400 1717.316000 -2.777400
18/07/2016 +0.2904% 1715.106300 1720.093400 +4.987100
15/07/2016 +0.3388% 1709.305300 1715.106300 +5.801000
14/07/2016 -0.5769% 1719.194100 1709.305300 -9.888800
13/07/2016 +0.3401% 1713.356500 1719.194100 +5.837600
12/07/2016 +1.1191% 1694.289300 1713.356500 +19.067200
11/07/2016 +0.5584% 1684.854500 1694.289300 +9.434800
08/07/2016 +0.1414% 1682.473200 1684.854500 +2.381300
07/07/2016 +0.3153% 1677.177100 1682.473200 +5.296100
06/07/2016 -0.3743% 1683.466000 1677.177100 -6.288900
05/07/2016 -0.4792% 1691.553300 1683.466000 -8.087300
04/07/2016 +0.2605% 1687.152000 1691.553300 +4.401300
01/07/2016 +0.7877% 1673.915000 1687.152000 +13.237000
30/06/2016 +1.2035% 1653.889900 1673.915000 +20.025100
29/06/2016 -0.2950% 1658.776000 1653.889900 -4.886100
28/06/2016 -0.5928% 1668.638700 1658.776000 -9.862700
24/06/2016 -1.9352% 1701.245400 1668.638700 -32.606700
23/06/2016 +0.2513% 1696.976200 1701.245400 +4.269200
22/06/2016 -0.0256% 1697.410100 1696.976200 -0.433900
21/06/2016 +0.0489% 1696.579700 1697.410100 +0.830400
20/06/2016 +0.2362% 1692.576700 1696.579700 +4.003000
17/06/2016 -0.6588% 1703.764100 1692.576700 -11.187400
16/06/2016 -0.0336% 1704.336800 1703.764100 -0.572700
15/06/2016 +0.2456% 1700.155900 1704.336800 +4.180900
14/06/2016 +0.0298% 1699.648600 1700.155900 +0.507300
13/06/2016 -1.5784% 1726.689200 1699.648600 -27.040600
10/06/2016 -0.2921% 1731.739700 1726.689200 -5.050500
09/06/2016 +0.3162% 1726.272700 1731.739700 +5.467000
08/06/2016 -0.4967% 1734.869000 1726.272700 -8.596300
07/06/2016 +0.9576% 1718.335000 1734.869000 +16.534000
06/06/2016 +0.1686% 1715.441100 1718.335000 +2.893900
03/06/2016 -0.5988% 1725.744500 1715.441100 -10.303400
02/06/2016 -0.0736% 1727.015900 1725.744500 -1.271400
01/06/2016 +0.6717% 1715.454600 1727.015900 +11.561300
31/05/2016 +0.2860% 1710.555100 1715.454600 +4.899500
30/05/2016 +0.6419% 1699.611000 1710.555100 +10.944100
27/05/2016 +0.6403% 1688.763500 1699.611000 +10.847500
26/05/2016 -0.0687% 1689.924700 1688.763500 -1.161200
25/05/2016 +1.1372% 1670.815100 1689.924700 +19.109600
24/05/2016 +0.0622% 1669.776000 1670.815100 +1.039100
23/05/2016 +0.5931% 1659.902400 1669.776000 +9.873600
20/05/2016 -0.3206% 1665.232500 1659.902400 -5.330100
19/05/2016 -0.2511% 1669.419700 1665.232500 -4.187200
18/05/2016 -0.6363% 1680.075700 1669.419700 -10.656000
17/05/2016 +0.4338% 1672.803000 1680.075700 +7.272700
16/05/2016 +0.8136% 1659.248000 1672.803000 +13.555000
13/05/2016 +0.0589% 1658.271200 1659.248000 +0.976800
12/05/2016 +0.1997% 1654.962900 1658.271200 +3.308300
11/05/2016 +0.2075% 1651.532300 1654.962900 +3.430600
10/05/2016 +1.5054% 1626.856100 1651.532300 +24.676200
09/05/2016 +0.0041% 1626.790000 1626.856100 +0.066100
06/05/2016 -0.4463% 1634.067000 1626.790000 -7.277000
05/05/2016 -0.4980% 1642.224300 1634.067000 -8.157300
04/05/2016 -0.7150% 1654.007900 1642.224300 -11.783600
03/05/2016 -0.0283% 1654.476800 1654.007900 -0.468900
02/05/2016 +0.0424% 1653.775900 1654.476800 +0.700900
29/04/2016 -1.2830% 1675.131100 1653.775900 -21.355200
28/04/2016 -1.3223% 1697.428100 1675.131100 -22.297000
27/04/2016 -0.0907% 1698.967900 1697.428100 -1.539800
26/04/2016 +0.1880% 1695.776100 1698.967900 +3.191800
25/04/2016 -0.2433% 1699.907700 1695.776100 -4.131600
22/04/2016 +0.5531% 1690.531500 1699.907700 +9.376200
21/04/2016 -0.1389% 1692.881600 1690.531500 -2.350100
20/04/2016 -0.1569% 1695.539400 1692.881600 -2.657800
19/04/2016 -0.5959% 1705.672900 1695.539400 -10.133500
18/04/2016 +0.1054% 1703.875300 1705.672900 +1.797600
15/04/2016 -0.3912% 1710.553600 1703.875300 -6.678300
14/04/2016 +0.1929% 1707.257000 1710.553600 +3.296600
13/04/2016 +0.7317% 1694.811200 1707.257000 +12.445800
12/04/2016 -0.5040% 1703.374000 1694.811200 -8.562800
11/04/2016 +0.6052% 1693.095700 1703.374000 +10.278300
08/04/2016 +0.5999% 1682.969100 1693.095700 +10.126600
07/04/2016 +0.2297% 1679.107000 1682.969100 +3.862100
06/04/2016 +0.3639% 1673.008400 1679.107000 +6.098600
05/04/2016 -0.3839% 1679.443400 1673.008400 -6.435000
04/04/2016 -0.5586% 1688.851800 1679.443400 -9.408400
01/04/2016 -0.5037% 1697.380200 1688.851800 -8.528400
31/03/2016 -0.3522% 1703.369600 1697.380200 -5.989400
30/03/2016 +0.3054% 1698.175600 1703.369600 +5.194000
29/03/2016 +0.4327% 1690.843400 1698.175600 +7.332200
28/03/2016 -0.3757% 1697.207000 1690.843400 -6.363600
24/03/2016 +0.1634% 1694.436400 1697.207000 +2.770600
23/03/2016 -0.5332% 1703.494600 1694.436400 -9.058200
22/03/2016 -0.0156% 1703.760500 1703.494600 -0.265900
Mostrando 2401 - 2500 de 2555 registros
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