Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0883%
Máximo
4.1847%
Mínimo
-3.9264%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.1847% 1479.963800 1543.210300 +63.246500
24/03/2020 -0.3691% 1485.436300 1479.963800 -5.472500
23/03/2020 +0.3946% 1479.586900 1485.436300 +5.849400
20/03/2020 -1.3002% 1498.949800 1479.586900 -19.362900
19/03/2020 -3.0313% 1545.083100 1498.949800 -46.133300
18/03/2020 -1.4190% 1567.163700 1545.083100 -22.080600
17/03/2020 -2.3297% 1604.102500 1567.163700 -36.938800
16/03/2020 -2.1290% 1638.620300 1604.102500 -34.517800
13/03/2020 -2.4806% 1679.776900 1638.620300 -41.156600
12/03/2020 -3.9264% 1747.044400 1679.776900 -67.267500
11/03/2020 -0.7110% 1759.509400 1747.044400 -12.465000
10/03/2020 -2.1366% 1797.506700 1759.509400 -37.997300
09/03/2020 -1.2569% 1820.241800 1797.506700 -22.735100
06/03/2020 -1.0449% 1839.360600 1820.241800 -19.118800
05/03/2020 +1.8722% 1805.245100 1839.360600 +34.115500
04/03/2020 +1.0705% 1786.023400 1805.245100 +19.221700
03/03/2020 -0.3411% 1792.125700 1786.023400 -6.102300
02/03/2020 +0.6610% 1780.319500 1792.125700 +11.806200
28/02/2020 -2.0231% 1816.703100 1780.319500 -36.383600
27/02/2020 -0.0798% 1818.153400 1816.703100 -1.450300
26/02/2020 +0.0260% 1817.679900 1818.153400 +0.473500
25/02/2020 -0.4022% 1825.005300 1817.679900 -7.325400
24/02/2020 -2.7351% 1875.610700 1825.005300 -50.605400
21/02/2020 -0.0496% 1876.542000 1875.610700 -0.931300
20/02/2020 +0.1872% 1873.033000 1876.542000 +3.509000
19/02/2020 +0.4474% 1864.671200 1873.033000 +8.361800
18/02/2020 -0.3394% 1871.011200 1864.671200 -6.340000
17/02/2020 +0.0017% 1870.979800 1871.011200 +0.031400
14/02/2020 -0.4312% 1879.065400 1870.979800 -8.085600
13/02/2020 +0.6057% 1867.718500 1879.065400 +11.346900
12/02/2020 +0.4601% 1859.144600 1867.718500 +8.573900
11/02/2020 +0.4662% 1850.496600 1859.144600 +8.648000
10/02/2020 +0.6775% 1838.001200 1850.496600 +12.495400
07/02/2020 +0.5240% 1828.395400 1838.001200 +9.605800
06/02/2020 +1.2235% 1806.161000 1828.395400 +22.234400
05/02/2020 +0.2506% 1801.639800 1806.161000 +4.521200
04/02/2020 +0.5673% 1791.448400 1801.639800 +10.191400
03/02/2020 -1.0996% 1811.255500 1791.448400 -19.807100
31/01/2020 -1.0247% 1829.910300 1811.255500 -18.654800
30/01/2020 -0.6151% 1841.201200 1829.910300 -11.290900
29/01/2020 +0.0561% 1840.168300 1841.201200 +1.032900
28/01/2020 +0.1455% 1837.493500 1840.168300 +2.674800
27/01/2020 -0.6236% 1848.988600 1837.493500 -11.495100
24/01/2020 +0.2496% 1844.380000 1848.988600 +4.608600
23/01/2020 -0.9336% 1861.679400 1844.380000 -17.299400
22/01/2020 +0.4829% 1852.711900 1861.679400 +8.967500
21/01/2020 -1.6682% 1883.878900 1852.711900 -31.167000
20/01/2020 -0.4180% 1891.769300 1883.878900 -7.890400
17/01/2020 +0.0338% 1891.129800 1891.769300 +0.639500
16/01/2020 +0.4228% 1883.150600 1891.129800 +7.979200
15/01/2020 -0.4677% 1891.979300 1883.150600 -8.828700
14/01/2020 -0.5868% 1903.114800 1891.979300 -11.135500
13/01/2020 +1.8831% 1867.612300 1903.114800 +35.502500
10/01/2020 +1.4497% 1840.732200 1867.612300 +26.880100
09/01/2020 +0.9870% 1822.654400 1840.732200 +18.077800
08/01/2020 -0.8743% 1838.658900 1822.654400 -16.004500
07/01/2020 +0.5082% 1829.338100 1838.658900 +9.320800
06/01/2020 +0.8642% 1813.596500 1829.338100 +15.741600
03/01/2020 +0.1573% 1810.745800 1813.596500 +2.850700
02/01/2020 +1.6443% 1781.215800 1810.745800 +29.530000
31/12/2019 -0.0116% 1781.421600 1781.215800 -0.205800
30/12/2019 +0.4502% 1773.419100 1781.421600 +8.002500
27/12/2019 +0.3365% 1767.461300 1773.419100 +5.957800
26/12/2019 -0.4691% 1775.772700 1767.461300 -8.311400
24/12/2019 -0.5283% 1785.178400 1775.772700 -9.405700
23/12/2019 +0.5680% 1775.066900 1785.178400 +10.111500
20/12/2019 -0.1985% 1778.593900 1775.066900 -3.527000
19/12/2019 -0.2554% 1783.143100 1778.593900 -4.549200
18/12/2019 -0.1806% 1786.365800 1783.143100 -3.222700
17/12/2019 +0.1740% 1783.261000 1786.365800 +3.104800
16/12/2019 -0.2793% 1788.248600 1783.261000 -4.987600
13/12/2019 +0.9271% 1771.746800 1788.248600 +16.501800
12/12/2019 +0.7185% 1759.062900 1771.746800 +12.683900
11/12/2019 -0.0068% 1759.182300 1759.062900 -0.119400
10/12/2019 +0.7844% 1745.437400 1759.182300 +13.744900
09/12/2019 -1.0342% 1763.581700 1745.437400 -18.144300
06/12/2019 -0.0130% 1763.810800 1763.581700 -0.229100
05/12/2019 -1.2603% 1786.181400 1763.810800 -22.370600
04/12/2019 -0.5835% 1796.634700 1786.181400 -10.453300
03/12/2019 -0.7136% 1809.501900 1796.634700 -12.867200
02/12/2019 -1.3081% 1833.327200 1809.501900 -23.825300
29/11/2019 -3.1345% 1891.702100 1833.327200 -58.374900
28/11/2019 +2.6947% 1841.406700 1891.702100 +50.295400
27/11/2019 +1.8850% 1807.021100 1841.406700 +34.385600
26/11/2019 +0.4486% 1798.933400 1807.021100 +8.087700
25/11/2019 +0.2304% 1794.793000 1798.933400 +4.140400
22/11/2019 +0.0134% 1794.553000 1794.793000 +0.240000
21/11/2019 -0.9054% 1810.875000 1794.553000 -16.322000
20/11/2019 +1.5011% 1783.895200 1810.875000 +26.979800
19/11/2019 +1.7783% 1752.452300 1783.895200 +31.442900
18/11/2019 -0.8836% 1768.005700 1752.452300 -15.553400
15/11/2019 -1.9409% 1802.656400 1768.005700 -34.650700
14/11/2019 +0.5770% 1792.285100 1802.656400 +10.371300
13/11/2019 +0.4757% 1783.779000 1792.285100 +8.506100
12/11/2019 +3.5233% 1722.026100 1783.779000 +61.752900
11/11/2019 +0.1827% 1718.882900 1722.026100 +3.143200
08/11/2019 +0.1793% 1715.802900 1718.882900 +3.080000
07/11/2019 +0.0329% 1715.238200 1715.802900 +0.564700
06/11/2019 -0.3528% 1721.300100 1715.238200 -6.061900
05/11/2019 +2.0908% 1685.685200 1721.300100 +35.614900
Mostrando 1501 - 1600 de 2555 registros