Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0926%
Máximo
2.1435%
Mínimo
-1.6261%
Total Días
55
Días +
24
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +1.2528% 1682.548300 1703.760500 +21.212200
18/03/2016 +0.9033% 1667.417900 1682.548300 +15.130400
17/03/2016 -1.0060% 1684.276200 1667.417900 -16.858300
16/03/2016 +0.5518% 1675.008300 1684.276200 +9.267900
15/03/2016 -0.5126% 1683.615900 1675.008300 -8.607600
14/03/2016 +0.7942% 1670.297500 1683.615900 +13.318400
11/03/2016 +2.1435% 1634.876400 1670.297500 +35.421100
10/03/2016 +0.0123% 1634.675300 1634.876400 +0.201100
09/03/2016 -0.6453% 1645.258500 1634.675300 -10.583200
08/03/2016 -0.8253% 1658.893500 1645.258500 -13.635000
07/03/2016 +0.1370% 1656.622200 1658.893500 +2.271300
04/03/2016 +0.5612% 1647.350600 1656.622200 +9.271600
03/03/2016 +0.5117% 1638.942200 1647.350600 +8.408400
02/03/2016 +0.8975% 1624.298400 1638.942200 +14.643800
01/03/2016 +1.4134% 1601.501900 1624.298400 +22.796500
29/02/2016 +0.8817% 1587.443200 1601.501900 +14.058700
26/02/2016 -0.2512% 1591.436100 1587.443200 -3.992900
25/02/2016 -1.2665% 1611.720200 1591.436100 -20.284100
24/02/2016 -0.1722% 1614.498200 1611.720200 -2.778000
23/02/2016 -0.4360% 1621.553500 1614.498200 -7.055300
22/02/2016 -0.4407% 1628.714700 1621.553500 -7.161200
19/02/2016 +0.3330% 1623.300100 1628.714700 +5.414600
18/02/2016 -0.1219% 1625.279700 1623.300100 -1.979600
17/02/2016 +0.8971% 1610.765300 1625.279700 +14.514400
16/02/2016 +2.1287% 1576.839600 1610.765300 +33.925700
15/02/2016 -0.2789% 1581.244200 1576.839600 -4.404600
12/02/2016 -1.6261% 1607.167100 1581.244200 -25.922900
11/02/2016 -1.1461% 1625.692900 1607.167100 -18.525800
10/02/2016 -0.4431% 1632.912700 1625.692900 -7.219800
09/02/2016 +0.3288% 1627.552900 1632.912700 +5.359800
08/02/2016 +0.6251% 1617.410500 1627.552900 +10.142400
05/02/2016 +0.5880% 1607.927900 1617.410500 +9.482600
04/02/2016 -1.2364% 1627.932000 1607.927900 -20.004100
03/02/2016 -1.4437% 1651.605600 1627.932000 -23.673600
02/02/2016 -1.2560% 1672.481200 1651.605600 -20.875600
01/02/2016 +1.1522% 1653.320800 1672.481200 +19.160400
29/01/2016 +1.3278% 1631.513400 1653.320800 +21.807400
28/01/2016 -0.4278% 1638.508400 1631.513400 -6.995000
27/01/2016 -0.7702% 1651.176800 1638.508400 -12.668400
26/01/2016 +0.1743% 1648.301700 1651.176800 +2.875100
25/01/2016 +1.1681% 1629.159100 1648.301700 +19.142600
22/01/2016 -0.0549% 1630.053100 1629.159100 -0.894000
21/01/2016 -1.1299% 1648.576200 1630.053100 -18.523100
20/01/2016 -1.1944% 1668.384600 1648.576200 -19.808400
19/01/2016 +0.4605% 1660.719900 1668.384600 +7.664700
18/01/2016 -1.1703% 1680.270300 1660.719900 -19.550400
15/01/2016 -0.9685% 1696.622800 1680.270300 -16.352500
14/01/2016 -0.4589% 1704.426400 1696.622800 -7.803600
13/01/2016 -0.3606% 1710.584500 1704.426400 -6.158100
12/01/2016 -0.4843% 1718.889300 1710.584500 -8.304800
11/01/2016 +0.0386% 1718.225800 1718.889300 +0.663500
08/01/2016 -0.8087% 1732.176900 1718.225800 -13.951100
07/01/2016 -1.4395% 1757.291200 1732.176900 -25.114300
06/01/2016 -0.7631% 1770.753100 1757.291200 -13.461900
05/01/2016 -1.2357% 1792.769300 1770.753100 -22.016200
Mostrando 2501 - 2555 de 2555 registros