Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0148%
Máximo
1.2395%
Mínimo
-1.4434%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.0105% 1273.738700 1273.872200 +0.133500
05/01/2017 +0.4073% 1268.561000 1273.738700 +5.177700
04/01/2017 +0.4107% 1263.362200 1268.561000 +5.198800
03/01/2017 +1.0530% 1250.129100 1263.362200 +13.233100
30/12/2016 +0.6605% 1241.898800 1250.129100 +8.230300
29/12/2016 -0.1927% 1244.294700 1241.898800 -2.395900
28/12/2016 +0.3254% 1240.252900 1244.294700 +4.041800
27/12/2016 +0.2760% 1236.834900 1240.252900 +3.418000
26/12/2016 -0.2093% 1239.426400 1236.834900 -2.591500
23/12/2016 -0.5177% 1245.859100 1239.426400 -6.432700
22/12/2016 -0.3412% 1250.117400 1245.859100 -4.258300
21/12/2016 -0.6961% 1258.850000 1250.117400 -8.732600
20/12/2016 -0.5234% 1265.456600 1258.850000 -6.606600
19/12/2016 +0.3537% 1260.988400 1265.456600 +4.468200
16/12/2016 +0.4899% 1254.826100 1260.988400 +6.162300
15/12/2016 +0.3050% 1251.005300 1254.826100 +3.820800
14/12/2016 +0.2664% 1247.676900 1251.005300 +3.328400
13/12/2016 +0.1977% 1245.212200 1247.676900 +2.464700
12/12/2016 -1.4434% 1263.316100 1245.212200 -18.103900
09/12/2016 +0.2839% 1259.734700 1263.316100 +3.581400
07/12/2016 -0.3844% 1264.586200 1259.734700 -4.851500
06/12/2016 -0.4868% 1270.757600 1264.586200 -6.171400
05/12/2016 -0.7607% 1280.461200 1270.757600 -9.703600
02/12/2016 -1.1550% 1295.336700 1280.461200 -14.875500
01/12/2016 +0.1222% 1293.755100 1295.336700 +1.581600
30/11/2016 -0.0285% 1294.123400 1293.755100 -0.368300
29/11/2016 +0.0823% 1293.059400 1294.123400 +1.064000
28/11/2016 +0.1508% 1291.111500 1293.059400 +1.947900
25/11/2016 +0.5446% 1284.099800 1291.111500 +7.011700
24/11/2016 -0.6023% 1291.857600 1284.099800 -7.757800
23/11/2016 +0.7112% 1282.702100 1291.857600 +9.155500
22/11/2016 +0.5958% 1275.082500 1282.702100 +7.619600
21/11/2016 -0.5210% 1281.743500 1275.082500 -6.661000
18/11/2016 +0.6015% 1274.056700 1281.743500 +7.686800
17/11/2016 -0.0649% 1274.883300 1274.056700 -0.826600
16/11/2016 +1.2395% 1259.178600 1274.883300 +15.704700
15/11/2016 -0.2943% 1262.889700 1259.178600 -3.711100
14/11/2016 -0.4936% 1269.138200 1262.889700 -6.248500
11/11/2016 -1.0194% 1282.141900 1269.138200 -13.003700
10/11/2016 +0.1956% 1279.636100 1282.141900 +2.505800
09/11/2016 -1.2591% 1295.849700 1279.636100 -16.213600
08/11/2016 +0.3264% 1291.627300 1295.849700 +4.222400
07/11/2016 +0.8761% 1280.360500 1291.627300 +11.266800
04/11/2016 +0.2323% 1277.389600 1280.360500 +2.970900
03/11/2016 -1.0215% 1290.505200 1277.389600 -13.115600
02/11/2016 -0.8075% 1300.968100 1290.505200 -10.462900
28/10/2016 -0.2901% 1304.747300 1300.968100 -3.779200
27/10/2016 -1.0145% 1318.051800 1304.747300 -13.304500
26/10/2016 -0.7149% 1327.508700 1318.051800 -9.456900
25/10/2016 -0.8895% 1339.369800 1327.508700 -11.861100
24/10/2016 -0.5900% 1347.295000 1339.369800 -7.925200
21/10/2016 -0.2856% 1351.148600 1347.295000 -3.853600
20/10/2016 -0.1148% 1352.700500 1351.148600 -1.551900
19/10/2016 +0.4121% 1347.137500 1352.700500 +5.563000
18/10/2016 +0.6598% 1338.277900 1347.137500 +8.859600
17/10/2016 -0.2325% 1341.393500 1338.277900 -3.115600
14/10/2016 +0.0280% 1341.018600 1341.393500 +0.374900
13/10/2016 -0.4058% 1346.471200 1341.018600 -5.452600
12/10/2016 -0.5211% 1353.506200 1346.471200 -7.035000
11/10/2016 -1.1525% 1369.195100 1353.506200 -15.688900
07/10/2016 -0.1363% 1371.062000 1369.195100 -1.866900
06/10/2016 +0.4221% 1365.287100 1371.062000 +5.774900
05/10/2016 +0.8696% 1353.465500 1365.287100 +11.821600
04/10/2016 +0.5735% 1345.726200 1353.465500 +7.739300
03/10/2016 +0.5107% 1338.870500 1345.726200 +6.855700
30/09/2016 -0.5565% 1346.342500 1338.870500 -7.472000
29/09/2016 -0.7749% 1356.816200 1346.342500 -10.473700
28/09/2016 +0.5111% 1349.899100 1356.816200 +6.917100
27/09/2016 +0.3224% 1345.553700 1349.899100 +4.345400
26/09/2016 -0.7828% 1356.128200 1345.553700 -10.574500
23/09/2016 +0.1269% 1354.408900 1356.128200 +1.719300
22/09/2016 -0.3959% 1359.782300 1354.408900 -5.373400
21/09/2016 +0.0254% 1359.436700 1359.782300 +0.345600
20/09/2016 +0.6060% 1351.223500 1359.436700 +8.213200
16/09/2016 +0.4409% 1345.278500 1351.223500 +5.945000
15/09/2016 +0.2823% 1341.486100 1345.278500 +3.792400
14/09/2016 +0.1885% 1338.959400 1341.486100 +2.526700
13/09/2016 -1.2445% 1355.727200 1338.959400 -16.767800
12/09/2016 -0.6162% 1364.106800 1355.727200 -8.379600
09/09/2016 -0.0604% 1364.931400 1364.106800 -0.824600
08/09/2016 +0.1436% 1362.972600 1364.931400 +1.958800
07/09/2016 -0.6849% 1372.339000 1362.972600 -9.366400
06/09/2016 +0.5732% 1364.494700 1372.339000 +7.844300
05/09/2016 +0.3889% 1359.198700 1364.494700 +5.296000
02/09/2016 +0.1461% 1357.214000 1359.198700 +1.984700
01/09/2016 +0.2534% 1353.779100 1357.214000 +3.434900
31/08/2016 +0.5752% 1346.014900 1353.779100 +7.764200
30/08/2016 +0.6074% 1337.863400 1346.014900 +8.151500
29/08/2016 +1.1820% 1322.142900 1337.863400 +15.720500
26/08/2016 -0.4610% 1328.251500 1322.142900 -6.108600
25/08/2016 -0.8241% 1339.243000 1328.251500 -10.991500
24/08/2016 +0.2182% 1336.323600 1339.243000 +2.919400
23/08/2016 +0.3042% 1332.264500 1336.323600 +4.059100
22/08/2016 +0.2796% 1328.545000 1332.264500 +3.719500
19/08/2016 +0.4468% 1322.621800 1328.545000 +5.923200
18/08/2016 +0.3079% 1318.556200 1322.621800 +4.065600
17/08/2016 +0.8076% 1307.950000 1318.556200 +10.606200
16/08/2016 +0.7814% 1297.769600 1307.950000 +10.180400
12/08/2016 +0.6823% 1288.944600 1297.769600 +8.825000
11/08/2016 -0.3033% 1292.860100 1288.944600 -3.915500
Mostrando 2301 - 2400 de 2555 registros
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