Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0100%
Máximo
1.9840%
Mínimo
-1.7633%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0878% 1522.427100 1523.764100 +1.337000
13/08/2018 -0.7765% 1534.294600 1522.427100 -11.867500
10/08/2018 +0.3558% 1528.845000 1534.294600 +5.449600
09/08/2018 +0.6244% 1519.328500 1528.845000 +9.516500
08/08/2018 +0.5549% 1510.921100 1519.328500 +8.407400
07/08/2018 +0.0293% 1510.478300 1510.921100 +0.442800
06/08/2018 +0.1614% 1508.041900 1510.478300 +2.436400
03/08/2018 -0.1641% 1510.518800 1508.041900 -2.476900
02/08/2018 -0.9900% 1525.547700 1510.518800 -15.028900
01/08/2018 +0.0626% 1524.593100 1525.547700 +0.954600
31/07/2018 -0.0709% 1525.673700 1524.593100 -1.080600
30/07/2018 -1.1657% 1543.562000 1525.673700 -17.888300
27/07/2018 -0.7454% 1555.111300 1543.562000 -11.549300
26/07/2018 +0.0599% 1554.180100 1555.111300 +0.931200
25/07/2018 -0.1090% 1555.874500 1554.180100 -1.694400
24/07/2018 -0.3260% 1560.954400 1555.874500 -5.079900
23/07/2018 +0.3460% 1555.562400 1560.954400 +5.392000
20/07/2018 +0.2272% 1552.032500 1555.562400 +3.529900
19/07/2018 +0.3027% 1547.341000 1552.032500 +4.691500
18/07/2018 +0.0907% 1545.938800 1547.341000 +1.402200
17/07/2018 +0.4609% 1538.830200 1545.938800 +7.108600
13/07/2018 +0.5643% 1530.171100 1538.830200 +8.659100
12/07/2018 -0.2625% 1534.192900 1530.171100 -4.021800
11/07/2018 -0.7313% 1545.453300 1534.192900 -11.260400
10/07/2018 +0.1211% 1543.582200 1545.453300 +1.871100
09/07/2018 +0.5935% 1534.448700 1543.582200 +9.133500
06/07/2018 +0.7822% 1522.493100 1534.448700 +11.955600
05/07/2018 -0.1918% 1525.415400 1522.493100 -2.922300
04/07/2018 -0.1758% 1528.100000 1525.415400 -2.684600
03/07/2018 -1.0840% 1544.755100 1528.100000 -16.655100
29/06/2018 +1.8291% 1516.757400 1544.755100 +27.997700
28/06/2018 -0.3266% 1521.719800 1516.757400 -4.962400
27/06/2018 -0.3352% 1526.829800 1521.719800 -5.110000
26/06/2018 -0.8209% 1539.415900 1526.829800 -12.586100
25/06/2018 -0.4996% 1547.126200 1539.415900 -7.710300
22/06/2018 -0.2838% 1551.523900 1547.126200 -4.397700
21/06/2018 -0.5470% 1560.033300 1551.523900 -8.509400
20/06/2018 -0.3254% 1565.117500 1560.033300 -5.084200
19/06/2018 -0.8486% 1578.456300 1565.117500 -13.338800
18/06/2018 -0.5595% 1587.312500 1578.456300 -8.856200
15/06/2018 -0.4038% 1593.735500 1587.312500 -6.423000
14/06/2018 -0.8990% 1608.127000 1593.735500 -14.391500
13/06/2018 -0.3936% 1614.469700 1608.127000 -6.342700
12/06/2018 +0.4182% 1607.732600 1614.469700 +6.737100
11/06/2018 +0.3904% 1601.468400 1607.732600 +6.264200
08/06/2018 -0.9607% 1616.927100 1601.468400 -15.458700
07/06/2018 +0.3724% 1610.917400 1616.927100 +6.009700
06/06/2018 +0.0637% 1609.891100 1610.917400 +1.026300
05/06/2018 +0.9878% 1594.066600 1609.891100 +15.824500
04/06/2018 +0.4583% 1586.777100 1594.066600 +7.289500
01/06/2018 +0.8101% 1573.974600 1586.777100 +12.802500
31/05/2018 +1.0600% 1557.378500 1573.974600 +16.596100
30/05/2018 -0.4490% 1564.386400 1557.378500 -7.007900
29/05/2018 -0.3534% 1569.925400 1564.386400 -5.539000
28/05/2018 +0.3481% 1564.469900 1569.925400 +5.455500
25/05/2018 +0.4733% 1557.082200 1564.469900 +7.387700
24/05/2018 -0.1419% 1559.292800 1557.082200 -2.210600
23/05/2018 -0.8207% 1572.142900 1559.292800 -12.850100
22/05/2018 -1.4740% 1595.488100 1572.142900 -23.345200
18/05/2018 +0.4409% 1588.469800 1595.488100 +7.018300
17/05/2018 -0.3695% 1594.349300 1588.469800 -5.879500
16/05/2018 -0.1299% 1596.421600 1594.349300 -2.072300
15/05/2018 +0.5430% 1587.777000 1596.421600 +8.644600
14/05/2018 +1.2391% 1568.225000 1587.777000 +19.552000
11/05/2018 -0.9285% 1582.853800 1568.225000 -14.628800
10/05/2018 -0.2310% 1586.513900 1582.853800 -3.660100
09/05/2018 -0.2290% 1590.151700 1586.513900 -3.637800
08/05/2018 +1.9840% 1558.914000 1590.151700 +31.237700
07/05/2018 +0.9652% 1543.939200 1558.914000 +14.974800
04/05/2018 +0.2501% 1540.082200 1543.939200 +3.857000
03/05/2018 -0.4091% 1546.395600 1540.082200 -6.313400
02/05/2018 +0.8780% 1532.878300 1546.395600 +13.517300
30/04/2018 +1.4916% 1510.183000 1532.878300 +22.695300
27/04/2018 +1.0622% 1494.227000 1510.183000 +15.956000
26/04/2018 -0.0568% 1495.076600 1494.227000 -0.849600
25/04/2018 -0.2541% 1498.880500 1495.076600 -3.803900
24/04/2018 -0.2101% 1502.032700 1498.880500 -3.152200
23/04/2018 +0.0706% 1500.972800 1502.032700 +1.059900
20/04/2018 -0.5331% 1508.995200 1500.972800 -8.022400
Mostrando 1901 - 2000 de 2576 registros
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