Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0528%
Máximo
1.1872%
Mínimo
-1.3815%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2019 +0.3988% 1454.453500 1460.265800 +5.812300
11/02/2019 +0.8837% 1441.656500 1454.453500 +12.797000
08/02/2019 -0.2132% 1444.732700 1441.656500 -3.076200
07/02/2019 -0.3068% 1449.171500 1444.732700 -4.438800
06/02/2019 +0.1213% 1447.414200 1449.171500 +1.757300
05/02/2019 +0.3551% 1442.283500 1447.414200 +5.130700
04/02/2019 -0.2541% 1445.952400 1442.283500 -3.668900
01/02/2019 -0.2270% 1449.238300 1445.952400 -3.285900
31/01/2019 -0.1248% 1451.048500 1449.238300 -1.810200
30/01/2019 +0.2282% 1447.740400 1451.048500 +3.308100
29/01/2019 -0.6043% 1456.515500 1447.740400 -8.775100
28/01/2019 +0.5065% 1449.156200 1456.515500 +7.359300
25/01/2019 +0.5223% 1441.606900 1449.156200 +7.549300
24/01/2019 +0.6150% 1432.768200 1441.606900 +8.838700
23/01/2019 -0.4054% 1438.587800 1432.768200 -5.819600
22/01/2019 -0.8812% 1451.320500 1438.587800 -12.732700
21/01/2019 +0.5650% 1443.143100 1451.320500 +8.177400
18/01/2019 +0.5143% 1435.740600 1443.143100 +7.402500
17/01/2019 +0.0572% 1434.919200 1435.740600 +0.821400
16/01/2019 +0.6941% 1424.993600 1434.919200 +9.925600
15/01/2019 +0.5761% 1416.807900 1424.993600 +8.185700
Mostrando 1701 - 1800 de 2555 registros
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