Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.1210%
Máximo
2.0840%
Mínimo
-1.4698%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +2.0747% 1651.073200 1685.685200 +34.612000
30/10/2019 +1.1994% 1631.388600 1651.073200 +19.684600
29/10/2019 +0.2984% 1626.527500 1631.388600 +4.861100
28/10/2019 +0.4810% 1618.723000 1626.527500 +7.804500
25/10/2019 +0.6205% 1608.709600 1618.723000 +10.013400
24/10/2019 -0.2382% 1612.546200 1608.709600 -3.836600
23/10/2019 -0.3973% 1618.964800 1612.546200 -6.418600
22/10/2019 +0.5977% 1609.317800 1618.964800 +9.647000
21/10/2019 +2.0840% 1576.127100 1609.317800 +33.190700
18/10/2019 -0.7996% 1588.780500 1576.127100 -12.653400
17/10/2019 -0.2601% 1592.917600 1588.780500 -4.137100
16/10/2019 +0.8759% 1579.025400 1592.917600 +13.892200
15/10/2019 +0.7847% 1566.683100 1579.025400 +12.342300
14/10/2019 +0.3021% 1561.957800 1566.683100 +4.725300
11/10/2019 +0.0852% 1560.627200 1561.957800 +1.330600
10/10/2019 +0.0696% 1559.540700 1560.627200 +1.086500
09/10/2019 +0.2946% 1554.953200 1559.540700 +4.587500
08/10/2019 +0.6342% 1545.122600 1554.953200 +9.830600
07/10/2019 +0.0068% 1545.017800 1545.122600 +0.104800
04/10/2019 -0.3213% 1549.989700 1545.017800 -4.971900
03/10/2019 -0.8306% 1562.917000 1549.989700 -12.927300
02/10/2019 -0.9206% 1577.371500 1562.917000 -14.454500
01/10/2019 -0.0853% 1578.717700 1577.371500 -1.346200
30/09/2019 +0.0905% 1577.290200 1578.717700 +1.427500
27/09/2019 -0.5870% 1586.575900 1577.290200 -9.285700
26/09/2019 +0.0223% 1586.222800 1586.575900 +0.353100
25/09/2019 -0.0777% 1587.455000 1586.222800 -1.232200
24/09/2019 -0.4183% 1594.109000 1587.455000 -6.654000
23/09/2019 +1.2370% 1574.511200 1594.109000 +19.597800
17/09/2019 +0.0332% 1573.987800 1574.511200 +0.523400
16/09/2019 -0.2622% 1578.119700 1573.987800 -4.131900
13/09/2019 +0.0473% 1577.372900 1578.119700 +0.746800
12/09/2019 +0.2148% 1573.988900 1577.372900 +3.384000
11/09/2019 +0.4406% 1567.069300 1573.988900 +6.919600
10/09/2019 -0.0298% 1567.536800 1567.069300 -0.467500
09/09/2019 +0.5523% 1558.902900 1567.536800 +8.633900
06/09/2019 -0.2546% 1562.876800 1558.902900 -3.973900
05/09/2019 +0.2966% 1558.247900 1562.876800 +4.628900
04/09/2019 +0.8596% 1544.911100 1558.247900 +13.336800
03/09/2019 -0.6403% 1554.835300 1544.911100 -9.924200
02/09/2019 +0.5114% 1546.904500 1554.835300 +7.930800
30/08/2019 +0.6667% 1536.625400 1546.904500 +10.279100
29/08/2019 +0.0037% 1536.568300 1536.625400 +0.057100
28/08/2019 +0.3710% 1530.878000 1536.568300 +5.690300
27/08/2019 +0.7926% 1518.791600 1530.878000 +12.086400
26/08/2019 -0.0241% 1519.157500 1518.791600 -0.365900
23/08/2019 -0.0905% 1520.533100 1519.157500 -1.375600
22/08/2019 -0.2533% 1524.389900 1520.533100 -3.856800
21/08/2019 -0.0557% 1525.238500 1524.389900 -0.848600
20/08/2019 +0.0994% 1523.722900 1525.238500 +1.515600
19/08/2019 +1.6767% 1498.388000 1523.722900 +25.334900
16/08/2019 +0.9721% 1483.893400 1498.388000 +14.494600
14/08/2019 -0.2347% 1487.380600 1483.893400 -3.487200
13/08/2019 -1.4698% 1509.403900 1487.380600 -22.023300
12/08/2019 -0.0465% 1510.105400 1509.403900 -0.701500
09/08/2019 -0.0167% 1510.357100 1510.105400 -0.251700
08/08/2019 -0.0303% 1510.814600 1510.357100 -0.457500
07/08/2019 +0.5592% 1502.389700 1510.814600 +8.424900
06/08/2019 -1.2869% 1521.848800 1502.389700 -19.459100
05/08/2019 -1.3065% 1541.861600 1521.848800 -20.012800
02/08/2019 -0.9131% 1556.005200 1541.861600 -14.143600
01/08/2019 -0.5665% 1564.845200 1556.005200 -8.840000
31/07/2019 -0.6023% 1574.298800 1564.845200 -9.453600
30/07/2019 +0.0448% 1573.594100 1574.298800 +0.704700
29/07/2019 -0.4343% 1580.443400 1573.594100 -6.849300
26/07/2019 +0.0098% 1580.288500 1580.443400 +0.154900
25/07/2019 +0.4853% 1572.637800 1580.288500 +7.650700
24/07/2019 +0.0242% 1572.256800 1572.637800 +0.381000
23/07/2019 +0.6726% 1561.718000 1572.256800 +10.538800
22/07/2019 +0.0887% 1560.333400 1561.718000 +1.384600
19/07/2019 +0.6392% 1550.391200 1560.333400 +9.942200
18/07/2019 +0.0677% 1549.342300 1550.391200 +1.048900
17/07/2019 +0.2378% 1545.662000 1549.342300 +3.680300
15/07/2019 +0.1968% 1542.622600 1545.662000 +3.039400
12/07/2019 -0.3573% 1548.144900 1542.622600 -5.522300
11/07/2019 +0.1341% 1546.069500 1548.144900 +2.075400
10/07/2019 -0.0755% 1547.237800 1546.069500 -1.168300
09/07/2019 -0.1147% 1549.012900 1547.237800 -1.775100
08/07/2019 -0.8078% 1561.576500 1549.012900 -12.563600
05/07/2019 +0.3310% 1556.416900 1561.576500 +5.159600
04/07/2019 -0.2981% 1561.063600 1556.416900 -4.646700
03/07/2019 -0.5063% 1568.988000 1561.063600 -7.924400
02/07/2019 +1.0771% 1552.179100 1568.988000 +16.808900
01/07/2019 +0.5423% 1543.784200 1552.179100 +8.394900
28/06/2019 -0.0427% 1544.444100 1543.784200 -0.659900
27/06/2019 +0.8881% 1530.788400 1544.444100 +13.655700
26/06/2019 +0.4910% 1523.291300 1530.788400 +7.497100
25/06/2019 -1.0280% 1539.032100 1523.291300 -15.740800
24/06/2019 -0.1848% 1541.879000 1539.032100 -2.846900
21/06/2019 -0.2039% 1545.025500 1541.879000 -3.146500
20/06/2019 +0.1045% 1543.412200 1545.025500 +1.613300
19/06/2019 +0.9494% 1528.828900 1543.412200 +14.583300
18/06/2019 +0.9172% 1514.870000 1528.828900 +13.958900
17/06/2019 -0.2808% 1519.129600 1514.870000 -4.259600
14/06/2019 -0.2426% 1522.819600 1519.129600 -3.690000
13/06/2019 -0.1849% 1525.637700 1522.819600 -2.818100
12/06/2019 -0.3109% 1530.388400 1525.637700 -4.750700
11/06/2019 +0.6336% 1520.723200 1530.388400 +9.665200
10/06/2019 +1.4281% 1499.160200 1520.723200 +21.563000
07/06/2019 +0.3686% 1493.643800 1499.160200 +5.516400
Mostrando 1601 - 1700 de 2555 registros
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