Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.1461%
Máximo
2.0768%
Mínimo
-1.3498%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0373% 1495.882700 1496.441300 +0.558600
29/05/2017 +0.6335% 1486.436100 1495.882700 +9.446600
26/05/2017 +0.5075% 1478.910900 1486.436100 +7.525200
25/05/2017 -0.1401% 1480.984100 1478.910900 -2.073200
24/05/2017 +0.1645% 1478.549900 1480.984100 +2.434200
23/05/2017 +0.4664% 1471.670700 1478.549900 +6.879200
22/05/2017 +0.3049% 1467.190700 1471.670700 +4.480000
19/05/2017 -0.1568% 1469.493500 1467.190700 -2.302800
18/05/2017 +0.2498% 1465.826900 1469.493500 +3.666600
17/05/2017 -0.0086% 1465.953100 1465.826900 -0.126200
16/05/2017 +0.0080% 1465.835700 1465.953100 +0.117400
15/05/2017 +0.0291% 1465.408900 1465.835700 +0.426800
12/05/2017 +0.0300% 1464.969300 1465.408900 +0.439600
11/05/2017 +0.2512% 1461.293700 1464.969300 +3.675600
10/05/2017 -0.5856% 1469.875800 1461.293700 -8.582100
09/05/2017 +1.0643% 1454.314300 1469.875800 +15.561500
08/05/2017 +0.5630% 1446.150000 1454.314300 +8.164300
05/05/2017 -0.1797% 1448.751100 1446.150000 -2.601100
04/05/2017 +0.5771% 1440.415100 1448.751100 +8.336000
03/05/2017 +0.3110% 1435.942200 1440.415100 +4.472900
02/05/2017 +0.9157% 1422.853700 1435.942200 +13.088500
28/04/2017 -0.0268% 1423.235700 1422.853700 -0.382000
27/04/2017 -0.2198% 1426.367400 1423.235700 -3.131700
26/04/2017 +1.1821% 1409.605800 1426.367400 +16.761600
25/04/2017 +2.0768% 1380.633400 1409.605800 +28.972400
24/04/2017 +1.0053% 1366.823300 1380.633400 +13.810100
21/04/2017 +0.7193% 1357.026700 1366.823300 +9.796600
20/04/2017 +0.5554% 1349.510600 1357.026700 +7.516100
19/04/2017 -0.0115% 1349.665800 1349.510600 -0.155200
18/04/2017 -0.7434% 1359.737100 1349.665800 -10.071300
17/04/2017 -0.3737% 1364.827300 1359.737100 -5.090200
13/04/2017 -0.3142% 1369.122300 1364.827300 -4.295000
12/04/2017 +0.3661% 1364.119200 1369.122300 +5.003100
11/04/2017 -0.5736% 1371.966900 1364.119200 -7.847700
10/04/2017 -0.6370% 1380.734900 1371.966900 -8.768000
07/04/2017 -0.1084% 1382.232800 1380.734900 -1.497900
06/04/2017 -0.3086% 1386.505300 1382.232800 -4.272500
05/04/2017 -0.2819% 1390.419400 1386.505300 -3.914100
04/04/2017 +0.4785% 1383.781700 1390.419400 +6.637700
03/04/2017 -0.5120% 1390.884600 1383.781700 -7.102900
31/03/2017 -0.2968% 1395.019200 1390.884600 -4.134600
30/03/2017 -0.3397% 1399.766300 1395.019200 -4.747100
29/03/2017 -0.1810% 1402.302300 1399.766300 -2.536000
28/03/2017 +0.5973% 1393.951900 1402.302300 +8.350400
27/03/2017 +0.1863% 1391.357300 1393.951900 +2.594600
24/03/2017 +0.0096% 1391.223700 1391.357300 +0.133600
23/03/2017 +0.1503% 1389.134500 1391.223700 +2.089200
22/03/2017 +0.1223% 1387.437100 1389.134500 +1.697400
21/03/2017 -0.5985% 1395.765800 1387.437100 -8.328700
20/03/2017 +0.7827% 1384.884400 1395.765800 +10.881400
17/03/2017 +0.2544% 1381.365800 1384.884400 +3.518600
16/03/2017 +0.1620% 1379.129500 1381.365800 +2.236300
15/03/2017 +0.6998% 1369.512300 1379.129500 +9.617200
14/03/2017 +0.8803% 1357.509500 1369.512300 +12.002800
13/03/2017 +1.2986% 1339.994800 1357.509500 +17.514700
10/03/2017 -0.0625% 1340.832700 1339.994800 -0.837900
09/03/2017 -0.1163% 1342.392700 1340.832700 -1.560000
08/03/2017 +0.2472% 1339.078000 1342.392700 +3.314700
07/03/2017 +0.5206% 1332.125200 1339.078000 +6.952800
06/03/2017 +0.6059% 1324.077700 1332.125200 +8.047500
03/03/2017 -0.3815% 1329.138700 1324.077700 -5.061000
02/03/2017 +0.1350% 1327.346200 1329.138700 +1.792500
01/03/2017 +0.5483% 1320.088300 1327.346200 +7.257900
28/02/2017 +0.3885% 1314.969900 1320.088300 +5.118400
27/02/2017 -0.4261% 1320.585600 1314.969900 -5.615700
24/02/2017 +0.2958% 1316.685200 1320.585600 +3.900400
23/02/2017 +0.0532% 1315.984400 1316.685200 +0.700800
22/02/2017 +0.1183% 1314.428900 1315.984400 +1.555500
21/02/2017 +0.4350% 1308.723600 1314.428900 +5.705300
20/02/2017 -0.0210% 1308.998400 1308.723600 -0.274800
17/02/2017 +0.6679% 1300.285200 1308.998400 +8.713200
16/02/2017 -0.0349% 1300.739000 1300.285200 -0.453800
15/02/2017 -0.1351% 1302.496900 1300.739000 -1.757900
14/02/2017 +0.0011% 1302.482600 1302.496900 +0.014300
13/02/2017 +0.2465% 1299.276100 1302.482600 +3.206500
10/02/2017 -0.4382% 1304.982600 1299.276100 -5.706500
09/02/2017 +0.4476% 1299.154700 1304.982600 +5.827900
08/02/2017 +0.2119% 1296.404800 1299.154700 +2.749900
07/02/2017 +0.8609% 1285.292100 1296.404800 +11.112700
Mostrando 2201 - 2300 de 2576 registros
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