Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0728%
Máximo
2.4763%
Mínimo
-2.4471%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.9717% 1430.641800 1416.807900 -13.833900
11/01/2019 -0.1896% 1433.357500 1430.641800 -2.715700
10/01/2019 +0.6971% 1423.399900 1433.357500 +9.957600
09/01/2019 +0.9976% 1409.271200 1423.399900 +14.128700
08/01/2019 +0.0989% 1407.877500 1409.271200 +1.393700
07/01/2019 -0.0750% 1408.933800 1407.877500 -1.056300
04/01/2019 -0.0629% 1409.820600 1408.933800 -0.886800
03/01/2019 -1.4819% 1430.867700 1409.820600 -21.047100
02/01/2019 -0.3886% 1436.438700 1430.867700 -5.571000
31/12/2018 -0.0348% 1436.938800 1436.438700 -0.500100
28/12/2018 +0.6839% 1427.145500 1436.938800 +9.793300
27/12/2018 +0.0852% 1425.930100 1427.145500 +1.215400
26/12/2018 +0.5878% 1417.573600 1425.930100 +8.356500
24/12/2018 -0.4491% 1423.954700 1417.573600 -6.381100
21/12/2018 -0.0769% 1425.050100 1423.954700 -1.095400
20/12/2018 -0.5068% 1432.290700 1425.050100 -7.240600
19/12/2018 -0.0202% 1432.579900 1432.290700 -0.289200
18/12/2018 +0.0926% 1431.253300 1432.579900 +1.326600
17/12/2018 -0.6610% 1440.745400 1431.253300 -9.492100
14/12/2018 -0.1726% 1443.233700 1440.745400 -2.488300
13/12/2018 +1.0377% 1428.335100 1443.233700 +14.898600
12/12/2018 +1.0403% 1413.552600 1428.335100 +14.782500
11/12/2018 +0.8112% 1402.132300 1413.552600 +11.420300
10/12/2018 -1.0089% 1416.349800 1402.132300 -14.217500
07/12/2018 -1.0898% 1431.868900 1416.349800 -15.519100
06/12/2018 -1.0753% 1447.348700 1431.868900 -15.479800
05/12/2018 -0.6331% 1456.541500 1447.348700 -9.192800
04/12/2018 +0.2681% 1452.642300 1456.541500 +3.899200
03/12/2018 +1.1733% 1435.698700 1452.642300 +16.943600
30/11/2018 +0.1304% 1433.827900 1435.698700 +1.870800
29/11/2018 -0.1233% 1435.597100 1433.827900 -1.769200
28/11/2018 +0.5120% 1428.265100 1435.597100 +7.332000
27/11/2018 +0.4078% 1422.452800 1428.265100 +5.812300
26/11/2018 +1.4880% 1401.442700 1422.452800 +21.010100
23/11/2018 +0.3955% 1395.910500 1401.442700 +5.532200
22/11/2018 -0.0648% 1396.816000 1395.910500 -0.905500
21/11/2018 +0.1037% 1395.368400 1396.816000 +1.447600
20/11/2018 -1.2398% 1412.775300 1395.368400 -17.406900
19/11/2018 -0.7815% 1423.858700 1412.775300 -11.083400
16/11/2018 -0.3897% 1429.418000 1423.858700 -5.559300
15/11/2018 -0.1661% 1431.794300 1429.418000 -2.376300
14/11/2018 -0.0049% 1431.864800 1431.794300 -0.070500
13/11/2018 +1.2427% 1414.181500 1431.864800 +17.683300
12/11/2018 -0.4991% 1421.256800 1414.181500 -7.075300
09/11/2018 -0.9083% 1434.224600 1421.256800 -12.967800
08/11/2018 -0.3354% 1439.042600 1434.224600 -4.818000
07/11/2018 +0.3313% 1434.282700 1439.042600 +4.759900
06/11/2018 -0.4570% 1440.851800 1434.282700 -6.569100
05/11/2018 +1.6578% 1417.162800 1440.851800 +23.689000
31/10/2018 +2.4763% 1382.500300 1417.162800 +34.662500
30/10/2018 +0.7623% 1372.002200 1382.500300 +10.498100
29/10/2018 -0.9006% 1384.414700 1372.002200 -12.412500
26/10/2018 -0.5772% 1392.428200 1384.414700 -8.013500
25/10/2018 -0.5631% 1400.291600 1392.428200 -7.863400
24/10/2018 -0.9805% 1414.088500 1400.291600 -13.796900
23/10/2018 -0.4793% 1420.882300 1414.088500 -6.793800
22/10/2018 +1.4321% 1400.679100 1420.882300 +20.203200
19/10/2018 +0.3849% 1395.298000 1400.679100 +5.381100
18/10/2018 -0.6077% 1403.802400 1395.298000 -8.504400
17/10/2018 -0.2012% 1406.629500 1403.802400 -2.827100
16/10/2018 -0.6616% 1415.966700 1406.629500 -9.337200
12/10/2018 +0.8374% 1404.158400 1415.966700 +11.808300
11/10/2018 -2.4471% 1438.943100 1404.158400 -34.784700
10/10/2018 -0.8957% 1451.889100 1438.943100 -12.946000
09/10/2018 -0.0931% 1453.241200 1451.889100 -1.352100
08/10/2018 +0.0697% 1452.228000 1453.241200 +1.013200
05/10/2018 -0.9760% 1466.470600 1452.228000 -14.242600
04/10/2018 -0.2580% 1470.258900 1466.470600 -3.788300
03/10/2018 -0.6844% 1480.356300 1470.258900 -10.097400
02/10/2018 -0.9855% 1495.017000 1480.356300 -14.660700
01/10/2018 -0.7433% 1506.171000 1495.017000 -11.154000
28/09/2018 -0.3051% 1510.773300 1506.171000 -4.602300
27/09/2018 -0.2147% 1514.021100 1510.773300 -3.247800
26/09/2018 -0.6426% 1523.781600 1514.021100 -9.760500
25/09/2018 +0.5755% 1515.037800 1523.781600 +8.743800
24/09/2018 -0.7639% 1526.656200 1515.037800 -11.618400
21/09/2018 -0.2918% 1531.117800 1526.656200 -4.461600
20/09/2018 -1.0787% 1547.723700 1531.117800 -16.605900
14/09/2018 +1.5319% 1524.195100 1547.723700 +23.528600
13/09/2018 -0.2870% 1528.575300 1524.195100 -4.380200
12/09/2018 -1.0799% 1545.172000 1528.575300 -16.596700
11/09/2018 +0.0155% 1544.932600 1545.172000 +0.239400
10/09/2018 -0.2113% 1548.200800 1544.932600 -3.268200
07/09/2018 +0.2264% 1544.700400 1548.200800 +3.500400
06/09/2018 -1.6421% 1570.274800 1544.700400 -25.574400
05/09/2018 -1.7633% 1598.209000 1570.274800 -27.934200
04/09/2018 +0.9097% 1583.735600 1598.209000 +14.473400
03/09/2018 +0.1073% 1582.036400 1583.735600 +1.699200
31/08/2018 +0.3211% 1576.964000 1582.036400 +5.072400
30/08/2018 +0.5512% 1568.295100 1576.964000 +8.668900
29/08/2018 +1.5788% 1543.729800 1568.295100 +24.565300
28/08/2018 +0.4758% 1536.402700 1543.729800 +7.327100
27/08/2018 +0.3455% 1531.103700 1536.402700 +5.299000
24/08/2018 -0.2823% 1535.432300 1531.103700 -4.328600
23/08/2018 +0.4033% 1529.252400 1535.432300 +6.179900
22/08/2018 -0.2323% 1532.808600 1529.252400 -3.556200
21/08/2018 +0.3875% 1526.880200 1532.808600 +5.928400
20/08/2018 +0.9221% 1512.865700 1526.880200 +14.014500
17/08/2018 +0.4850% 1505.545800 1512.865700 +7.319900
16/08/2018 -1.2028% 1523.764100 1505.545800 -18.218300
Mostrando 1801 - 1900 de 2555 registros
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