Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0646%
Máximo
2.0389%
Mínimo
-2.1319%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2018 +0.4965% 1501.521700 1508.995200 +7.473500
18/04/2018 +0.2757% 1497.387400 1501.521700 +4.134300
17/04/2018 -0.4239% 1503.748800 1497.387400 -6.361400
16/04/2018 -0.4700% 1510.832500 1503.748800 -7.083700
13/04/2018 -0.5434% 1519.064300 1510.832500 -8.231800
12/04/2018 -0.5319% 1527.166100 1519.064300 -8.101800
11/04/2018 +0.0154% 1526.930500 1527.166100 +0.235600
10/04/2018 +0.6530% 1516.992100 1526.930500 +9.938400
09/04/2018 +0.3705% 1511.381900 1516.992100 +5.610200
06/04/2018 -0.2953% 1515.851100 1511.381900 -4.469200
05/04/2018 +0.2681% 1511.792700 1515.851100 +4.058400
04/04/2018 -0.7864% 1523.727900 1511.792700 -11.935200
03/04/2018 +0.6277% 1514.193100 1523.727900 +9.534800
02/04/2018 -0.3308% 1519.211100 1514.193100 -5.018000
29/03/2018 +0.0482% 1518.478400 1519.211100 +0.732700
28/03/2018 -1.5770% 1542.614600 1518.478400 -24.136200
27/03/2018 +0.5041% 1534.858000 1542.614600 +7.756600
26/03/2018 +0.6728% 1524.566400 1534.858000 +10.291600
23/03/2018 -1.9615% 1554.766600 1524.566400 -30.200200
22/03/2018 -1.4432% 1577.367700 1554.766600 -22.601100
21/03/2018 -0.3383% 1582.712900 1577.367700 -5.345200
20/03/2018 +0.2914% 1578.107000 1582.712900 +4.605900
19/03/2018 -0.3761% 1584.052800 1578.107000 -5.945800
16/03/2018 +0.4246% 1577.341000 1584.052800 +6.711800
15/03/2018 +0.5948% 1567.987100 1577.341000 +9.353900
14/03/2018 -0.3828% 1574.001400 1567.987100 -6.014300
13/03/2018 -0.2940% 1578.635200 1574.001400 -4.633800
12/03/2018 +1.1233% 1561.001300 1578.635200 +17.633900
09/03/2018 +0.7766% 1548.925400 1561.001300 +12.075900
08/03/2018 +1.2000% 1530.449200 1548.925400 +18.476200
07/03/2018 +0.8247% 1517.878800 1530.449200 +12.570400
06/03/2018 +0.1263% 1515.963000 1517.878800 +1.915800
05/03/2018 -0.1854% 1518.776900 1515.963000 -2.813900
02/03/2018 -0.2663% 1522.827300 1518.776900 -4.050400
01/03/2018 +0.2549% 1518.950500 1522.827300 +3.876800
28/02/2018 -0.5111% 1526.733400 1518.950500 -7.782900
27/02/2018 -0.8071% 1539.105500 1526.733400 -12.372100
26/02/2018 +0.3726% 1533.381700 1539.105500 +5.723800
23/02/2018 +0.4447% 1526.577800 1533.381700 +6.803900
22/02/2018 -0.4583% 1533.590700 1526.577800 -7.012900
21/02/2018 +0.5617% 1525.001000 1533.590700 +8.589700
20/02/2018 -0.5463% 1533.354600 1525.001000 -8.353600
19/02/2018 +0.0624% 1532.397900 1533.354600 +0.956700
16/02/2018 +0.2178% 1529.064700 1532.397900 +3.333200
15/02/2018 +0.7406% 1517.783000 1529.064700 +11.281700
14/02/2018 +1.2710% 1498.614700 1517.783000 +19.168300
13/02/2018 +0.4148% 1492.411200 1498.614700 +6.203500
12/02/2018 +0.3079% 1487.823200 1492.411200 +4.588000
09/02/2018 -0.7929% 1499.666900 1487.823200 -11.843700
08/02/2018 -0.5357% 1507.721900 1499.666900 -8.055000
07/02/2018 -1.8855% 1536.419500 1507.721900 -28.697600
06/02/2018 -1.9929% 1567.345200 1536.419500 -30.925700
05/02/2018 -1.4284% 1589.893100 1567.345200 -22.547900
02/02/2018 -1.0212% 1606.212200 1589.893100 -16.319100
01/02/2018 -1.1991% 1625.588600 1606.212200 -19.376400
31/01/2018 +0.1285% 1623.501200 1625.588600 +2.087400
30/01/2018 -1.3454% 1645.491600 1623.501200 -21.990400
29/01/2018 +0.4615% 1637.914800 1645.491600 +7.576800
26/01/2018 +0.8037% 1624.803000 1637.914800 +13.111800
25/01/2018 -0.8738% 1639.062100 1624.803000 -14.259100
24/01/2018 -0.3891% 1645.452900 1639.062100 -6.390800
23/01/2018 +1.2332% 1625.286300 1645.452900 +20.166600
22/01/2018 +0.6149% 1615.323100 1625.286300 +9.963200
19/01/2018 +0.6088% 1605.518900 1615.323100 +9.804200
18/01/2018 +0.2940% 1600.805500 1605.518900 +4.713400
17/01/2018 +0.9803% 1585.190200 1600.805500 +15.615300
16/01/2018 -0.0118% 1585.378000 1585.190200 -0.187800
15/01/2018 -0.0295% 1585.845100 1585.378000 -0.467100
12/01/2018 +0.0388% 1585.230200 1585.845100 +0.614900
11/01/2018 -0.1720% 1587.958600 1585.230200 -2.728400
10/01/2018 -0.0073% 1588.074800 1587.958600 -0.116200
09/01/2018 +0.1517% 1585.667700 1588.074800 +2.407100
08/01/2018 +0.4233% 1578.969600 1585.667700 +6.698100
05/01/2018 +0.8001% 1566.386300 1578.969600 +12.583300
04/01/2018 +0.4239% 1559.760700 1566.386300 +6.625600
03/01/2018 +0.2292% 1556.190600 1559.760700 +3.570100
02/01/2018 +0.3380% 1550.939700 1556.190600 +5.250900
29/12/2017 +0.3702% 1545.208600 1550.939700 +5.731100
28/12/2017 +0.3914% 1539.172900 1545.208600 +6.035700
27/12/2017 -0.2878% 1543.608800 1539.172900 -4.435900
26/12/2017 -0.5716% 1552.456800 1543.608800 -8.848000
22/12/2017 +0.7234% 1541.267600 1552.456800 +11.189200
21/12/2017 +0.2482% 1537.446900 1541.267600 +3.820700
20/12/2017 +0.0151% 1537.214100 1537.446900 +0.232800
19/12/2017 -0.0039% 1537.274300 1537.214100 -0.060200
18/12/2017 -2.1319% 1570.399600 1537.274300 -33.125300
15/12/2017 -0.7599% 1582.377800 1570.399600 -11.978200
14/12/2017 -1.2014% 1601.502400 1582.377800 -19.124600
13/12/2017 -0.6111% 1611.319100 1601.502400 -9.816700
12/12/2017 -0.3250% 1616.565200 1611.319100 -5.246100
11/12/2017 +2.0389% 1583.939100 1616.565200 +32.626100
07/12/2017 +0.2739% 1579.606100 1583.939100 +4.333000
06/12/2017 -1.2080% 1598.803000 1579.606100 -19.196900
05/12/2017 +0.4094% 1592.270800 1598.803000 +6.532200
04/12/2017 -0.0918% 1593.732800 1592.270800 -1.462000
01/12/2017 -0.0511% 1594.548000 1593.732800 -0.815200
30/11/2017 -0.8842% 1608.709200 1594.548000 -14.161200
29/11/2017 -0.3475% 1614.308900 1608.709200 -5.599700
28/11/2017 +0.9295% 1599.373600 1614.308900 +14.935300
27/11/2017 -0.6388% 1609.623200 1599.373600 -10.249600
Mostrando 2001 - 2100 de 2576 registros
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