Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.1402%
Máximo
3.5233%
Mínimo
-3.1345%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2576 registros
Volver al Detalle Ver Historial