Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0268%
Máximo
1.1095%
Mínimo
-1.5724%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -0.0182% 1537.411700 1537.131400 -0.280300
23/10/2017 +0.2338% 1533.822100 1537.411700 +3.589600
20/10/2017 +0.5969% 1524.693600 1533.822100 +9.128500
19/10/2017 -0.4502% 1531.572700 1524.693600 -6.879100
18/10/2017 +0.4228% 1525.111000 1531.572700 +6.461700
17/10/2017 +0.3024% 1520.505900 1525.111000 +4.605100
16/10/2017 -0.0992% 1522.015700 1520.505900 -1.509800
13/10/2017 +0.0350% 1521.483000 1522.015700 +0.532700
12/10/2017 +0.0346% 1520.956500 1521.483000 +0.526500
11/10/2017 -0.0336% 1521.467400 1520.956500 -0.510900
10/10/2017 +0.0167% 1521.213500 1521.467400 +0.253900
06/10/2017 +0.7781% 1509.423500 1521.213500 +11.790000
05/10/2017 +0.0550% 1508.593300 1509.423500 +0.830200
04/10/2017 -0.3279% 1513.548800 1508.593300 -4.955500
03/10/2017 +0.0648% 1512.568000 1513.548800 +0.980800
02/10/2017 +0.6565% 1502.670900 1512.568000 +9.897100
29/09/2017 +0.8263% 1490.305400 1502.670900 +12.365500
28/09/2017 -0.3525% 1495.568500 1490.305400 -5.263100
27/09/2017 +0.6256% 1486.240900 1495.568500 +9.327600
26/09/2017 +0.0711% 1485.184200 1486.240900 +1.056700
25/09/2017 -0.5629% 1493.568400 1485.184200 -8.384200
22/09/2017 -0.7492% 1504.799700 1493.568400 -11.231300
21/09/2017 +0.1000% 1503.295500 1504.799700 +1.504200
20/09/2017 +0.0838% 1502.036100 1503.295500 +1.259400
15/09/2017 -0.1056% 1503.623600 1502.036100 -1.587500
14/09/2017 +0.2507% 1499.858700 1503.623600 +3.764900
13/09/2017 +0.2491% 1496.127300 1499.858700 +3.731400
12/09/2017 +0.7889% 1484.370800 1496.127300 +11.756500
11/09/2017 +1.1095% 1467.992600 1484.370800 +16.378200
08/09/2017 +0.6767% 1458.091800 1467.992600 +9.900800
07/09/2017 -0.4137% 1464.136200 1458.091800 -6.044400
06/09/2017 -0.3130% 1468.726400 1464.136200 -4.590200
05/09/2017 -0.8321% 1480.999300 1468.726400 -12.272900
04/09/2017 -0.3339% 1485.953300 1480.999300 -4.954000
01/09/2017 -0.3882% 1491.733200 1485.953300 -5.779900
31/08/2017 +0.3689% 1486.240500 1491.733200 +5.492700
30/08/2017 +0.7334% 1475.380700 1486.240500 +10.859800
29/08/2017 -0.9559% 1489.551700 1475.380700 -14.171000
28/08/2017 -1.1402% 1506.633500 1489.551700 -17.081800
25/08/2017 -0.0450% 1507.311800 1506.633500 -0.678300
24/08/2017 -0.0375% 1507.877500 1507.311800 -0.565700
23/08/2017 +0.4596% 1500.963700 1507.877500 +6.913800
22/08/2017 +0.5858% 1492.197000 1500.963700 +8.766700
21/08/2017 -0.5642% 1500.639100 1492.197000 -8.442100
18/08/2017 +0.0930% 1499.243800 1500.639100 +1.395300
17/08/2017 -0.0409% 1499.856500 1499.243800 -0.612700
16/08/2017 +0.4695% 1492.830800 1499.856500 +7.025700
14/08/2017 +0.7261% 1482.031100 1492.830800 +10.799700
11/08/2017 -1.2209% 1500.235700 1482.031100 -18.204600
10/08/2017 -1.5724% 1524.011100 1500.235700 -23.775400
09/08/2017 -0.5766% 1532.824100 1524.011100 -8.813000
08/08/2017 +0.2339% 1529.242500 1532.824100 +3.581600
07/08/2017 +0.4235% 1522.780200 1529.242500 +6.462300
04/08/2017 +0.1734% 1520.141500 1522.780200 +2.638700
03/08/2017 -1.0073% 1535.531200 1520.141500 -15.389700
02/08/2017 +0.2887% 1531.105000 1535.531200 +4.426200
01/08/2017 +0.3657% 1525.516600 1531.105000 +5.588400
31/07/2017 +0.3678% 1519.916100 1525.516600 +5.600500
28/07/2017 +0.1368% 1517.837700 1519.916100 +2.078400
27/07/2017 +0.1503% 1515.557900 1517.837700 +2.279800
26/07/2017 +0.1745% 1512.916100 1515.557900 +2.641800
25/07/2017 -0.1628% 1515.381100 1512.916100 -2.465000
24/07/2017 +0.1586% 1512.979200 1515.381100 +2.401900
21/07/2017 -0.0291% 1513.419200 1512.979200 -0.440000
20/07/2017 -0.2485% 1517.185200 1513.419200 -3.766000
19/07/2017 +0.2528% 1513.354600 1517.185200 +3.830600
18/07/2017 +0.0772% 1512.187200 1513.354600 +1.167400
17/07/2017 -0.1482% 1514.429300 1512.187200 -2.242100
14/07/2017 +0.1287% 1512.481900 1514.429300 +1.947400
13/07/2017 +0.3278% 1507.531400 1512.481900 +4.950500
12/07/2017 +0.4498% 1500.766400 1507.531400 +6.765000
11/07/2017 +0.8766% 1487.668500 1500.766400 +13.097900
10/07/2017 +0.3283% 1482.793000 1487.668500 +4.875500
07/07/2017 -0.0837% 1484.034000 1482.793000 -1.241000
06/07/2017 -0.1509% 1486.274700 1484.034000 -2.240700
05/07/2017 +0.4648% 1479.381800 1486.274700 +6.892900
04/07/2017 -0.2614% 1483.253800 1479.381800 -3.872000
03/07/2017 -0.2396% 1486.811600 1483.253800 -3.557800
30/06/2017 -0.0490% 1487.540800 1486.811600 -0.729200
29/06/2017 +0.0967% 1486.103400 1487.540800 +1.437400
28/06/2017 -0.4348% 1492.579600 1486.103400 -6.476200
27/06/2017 +0.3518% 1487.337200 1492.579600 +5.242400
23/06/2017 -0.2371% 1490.868200 1487.337200 -3.531000
22/06/2017 +0.3399% 1485.809800 1490.868200 +5.058400
21/06/2017 -0.0465% 1486.501600 1485.809800 -0.691800
20/06/2017 +0.3434% 1481.406000 1486.501600 +5.095600
19/06/2017 +0.5585% 1473.154700 1481.406000 +8.251300
16/06/2017 -0.3620% 1478.497000 1473.154700 -5.342300
15/06/2017 +0.0652% 1477.532700 1478.497000 +0.964300
14/06/2017 -0.3026% 1482.011000 1477.532700 -4.478300
13/06/2017 +0.2399% 1478.459600 1482.011000 +3.551400
12/06/2017 -1.3498% 1498.551500 1478.459600 -20.091900
09/06/2017 -0.1982% 1501.523900 1498.551500 -2.972400
08/06/2017 +0.2595% 1497.632200 1501.523900 +3.891700
07/06/2017 -0.0515% 1498.403500 1497.632200 -0.771300
06/06/2017 +0.2034% 1495.358500 1498.403500 +3.045000
05/06/2017 -0.1323% 1497.338100 1495.358500 -1.979600
02/06/2017 +0.2836% 1493.097600 1497.338100 +4.240500
01/06/2017 +0.3645% 1487.664800 1493.097600 +5.432800
31/05/2017 -0.5882% 1496.441300 1487.664800 -8.776500
Mostrando 2101 - 2200 de 2555 registros