Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0671%
Máximo
1.4281%
Mínimo
-1.3815%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.5179% 1501.398800 1493.643800 -7.755000
05/06/2019 -0.4886% 1508.753000 1501.398800 -7.354200
04/06/2019 -1.1493% 1526.193300 1508.753000 -17.440300
03/06/2019 -0.0969% 1527.672900 1526.193300 -1.479600
31/05/2019 +0.6940% 1517.107100 1527.672900 +10.565800
30/05/2019 +0.0731% 1515.998400 1517.107100 +1.108700
29/05/2019 +0.2875% 1511.646800 1515.998400 +4.351600
28/05/2019 +1.1872% 1493.807100 1511.646800 +17.839700
27/05/2019 +0.5745% 1485.249500 1493.807100 +8.557600
24/05/2019 -0.4470% 1491.903400 1485.249500 -6.653900
23/05/2019 -0.9327% 1505.883600 1491.903400 -13.980200
22/05/2019 +0.0940% 1504.468600 1505.883600 +1.415000
20/05/2019 -0.3947% 1510.419000 1504.468600 -5.950400
17/05/2019 -0.5707% 1519.063900 1510.419000 -8.644900
16/05/2019 -0.0038% 1519.121900 1519.063900 -0.058000
15/05/2019 +0.4360% 1512.513500 1519.121900 +6.608400
14/05/2019 -0.5088% 1520.228800 1512.513500 -7.715300
13/05/2019 -0.7374% 1531.480500 1520.228800 -11.251700
10/05/2019 -0.1642% 1533.996500 1531.480500 -2.516000
09/05/2019 -0.9170% 1548.127400 1533.996500 -14.130900
08/05/2019 -0.9001% 1562.125700 1548.127400 -13.998300
07/05/2019 -0.4575% 1569.288700 1562.125700 -7.163000
06/05/2019 -1.3815% 1591.119600 1569.288700 -21.830900
03/05/2019 -0.1585% 1593.644300 1591.119600 -2.524700
02/05/2019 +0.8218% 1580.601100 1593.644300 +13.043200
30/04/2019 +0.0260% 1580.190300 1580.601100 +0.410800
29/04/2019 +1.0017% 1564.441300 1580.190300 +15.749000
26/04/2019 -0.2514% 1568.379400 1564.441300 -3.938100
25/04/2019 -0.2536% 1572.362100 1568.379400 -3.982700
24/04/2019 +0.2722% 1568.088000 1572.362100 +4.274100
23/04/2019 +0.5187% 1559.975500 1568.088000 +8.112500
22/04/2019 -0.1717% 1562.656400 1559.975500 -2.680900
18/04/2019 +0.0170% 1562.390000 1562.656400 +0.266400
17/04/2019 -0.1322% 1564.456900 1562.390000 -2.066900
16/04/2019 +0.4983% 1556.680800 1564.456900 +7.776100
15/04/2019 +0.1566% 1554.244700 1556.680800 +2.436100
12/04/2019 -0.2869% 1558.710200 1554.244700 -4.465500
11/04/2019 -0.4759% 1566.145200 1558.710200 -7.435000
10/04/2019 +0.0685% 1565.072400 1566.145200 +1.072800
09/04/2019 +0.3566% 1559.501100 1565.072400 +5.571300
08/04/2019 -0.1965% 1562.568400 1559.501100 -3.067300
05/04/2019 -0.0428% 1563.236900 1562.568400 -0.668500
04/04/2019 -0.1512% 1565.601900 1563.236900 -2.365000
03/04/2019 +0.3429% 1560.242700 1565.601900 +5.359200
02/04/2019 -0.0134% 1560.452200 1560.242700 -0.209500
01/04/2019 +0.2746% 1556.172800 1560.452200 +4.279400
29/03/2019 +0.5207% 1548.090200 1556.172800 +8.082600
28/03/2019 -0.1000% 1549.638300 1548.090200 -1.548100
27/03/2019 +0.6043% 1540.301900 1549.638300 +9.336400
26/03/2019 +0.2226% 1536.877700 1540.301900 +3.424200
25/03/2019 -0.7157% 1547.917000 1536.877700 -11.039300
22/03/2019 +0.9892% 1532.681000 1547.917000 +15.236000
21/03/2019 +0.0644% 1531.694400 1532.681000 +0.986600
20/03/2019 +0.1639% 1529.185600 1531.694400 +2.508800
19/03/2019 +0.0131% 1528.984700 1529.185600 +0.200900
18/03/2019 +0.4748% 1521.742200 1528.984700 +7.242500
15/03/2019 +0.6837% 1511.372800 1521.742200 +10.369400
14/03/2019 +0.5333% 1503.334400 1511.372800 +8.038400
13/03/2019 -0.1346% 1505.359500 1503.334400 -2.025100
12/03/2019 +0.6050% 1496.279900 1505.359500 +9.079600
11/03/2019 +0.6456% 1486.650300 1496.279900 +9.629600
08/03/2019 -0.1126% 1488.325500 1486.650300 -1.675200
07/03/2019 -0.2842% 1492.560700 1488.325500 -4.235200
06/03/2019 +0.2361% 1489.040700 1492.560700 +3.520000
05/03/2019 +0.1692% 1486.523700 1489.040700 +2.517000
04/03/2019 +0.5988% 1477.648500 1486.523700 +8.875200
01/03/2019 +1.0399% 1462.361900 1477.648500 +15.286600
28/02/2019 -0.3919% 1468.104700 1462.361900 -5.742800
27/02/2019 -0.3937% 1473.895400 1468.104700 -5.790700
26/02/2019 -0.1757% 1476.487700 1473.895400 -2.592300
25/02/2019 +0.7462% 1465.510800 1476.487700 +10.976900
22/02/2019 +0.1536% 1463.261000 1465.510800 +2.249800
21/02/2019 +0.1601% 1460.920500 1463.261000 +2.340500
20/02/2019 +0.3819% 1455.351800 1460.920500 +5.568700
19/02/2019 -0.2273% 1458.663300 1455.351800 -3.311500
18/02/2019 -0.1744% 1461.209000 1458.663300 -2.545700
15/02/2019 -0.9975% 1475.857600 1461.209000 -14.648600
14/02/2019 +0.4760% 1468.849200 1475.857600 +7.008400
13/02/2019 +0.5861% 1460.265800 1468.849200 +8.583400
Mostrando 1701 - 1800 de 2576 registros
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