Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0386%
Máximo
1.5035%
Mínimo
-1.9372%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.3423% 1297.293500 1292.860100 -4.433400
09/08/2016 +0.0883% 1296.149000 1297.293500 +1.144500
08/08/2016 +0.5510% 1289.026600 1296.149000 +7.122400
05/08/2016 +1.0915% 1275.033200 1289.026600 +13.993400
04/08/2016 +0.1195% 1273.510000 1275.033200 +1.523200
03/08/2016 -0.3044% 1277.393000 1273.510000 -3.883000
02/08/2016 -0.6620% 1285.877500 1277.393000 -8.484500
01/08/2016 +0.5359% 1279.004700 1285.877500 +6.872800
29/07/2016 -1.3580% 1296.492200 1279.004700 -17.487500
28/07/2016 +0.2488% 1293.270000 1296.492200 +3.222200
27/07/2016 +1.0031% 1280.361800 1293.270000 +12.908200
26/07/2016 +1.2962% 1263.873300 1280.361800 +16.488500
25/07/2016 +0.5309% 1257.180700 1263.873300 +6.692600
22/07/2016 +0.2212% 1254.403000 1257.180700 +2.777700
21/07/2016 -0.0464% 1254.984800 1254.403000 -0.581800
20/07/2016 +0.3276% 1250.880700 1254.984800 +4.104100
19/07/2016 -0.1635% 1252.927800 1250.880700 -2.047100
18/07/2016 +0.2846% 1249.367100 1252.927800 +3.560700
15/07/2016 +0.3369% 1245.165200 1249.367100 +4.201900
14/07/2016 -0.5788% 1252.392900 1245.165200 -7.227700
13/07/2016 +0.3382% 1248.164300 1252.392900 +4.228600
12/07/2016 +1.1172% 1234.297700 1248.164300 +13.866600
11/07/2016 +0.5527% 1227.495000 1234.297700 +6.802700
08/07/2016 +0.1395% 1225.783600 1227.495000 +1.711400
07/07/2016 +0.3134% 1221.948500 1225.783600 +3.835100
06/07/2016 -0.3762% 1226.554000 1221.948500 -4.605500
05/07/2016 -0.4812% 1232.469900 1226.554000 -5.915900
04/07/2016 +0.2548% 1229.333900 1232.469900 +3.136000
01/07/2016 +0.7858% 1219.712200 1229.333900 +9.621700
30/06/2016 +1.2016% 1205.143900 1219.712200 +14.568300
29/06/2016 -0.2969% 1208.727400 1205.143900 -3.583500
28/06/2016 -0.6005% 1216.007500 1208.727400 -7.280100
24/06/2016 -1.9372% 1239.793200 1216.007500 -23.785700
23/06/2016 +0.2493% 1236.705700 1239.793200 +3.087500
22/06/2016 -0.0275% 1237.045600 1236.705700 -0.339900
21/06/2016 +0.0470% 1236.464200 1237.045600 +0.581400
20/06/2016 +0.2305% 1233.617800 1236.464200 +2.846400
17/06/2016 -0.6607% 1241.795400 1233.617800 -8.177600
16/06/2016 -0.0355% 1242.236600 1241.795400 -0.441200
15/06/2016 +0.2437% 1239.213100 1242.236600 +3.023500
14/06/2016 +0.0279% 1238.867100 1239.213100 +0.346000
13/06/2016 -1.5842% 1258.649300 1238.867100 -19.782200
10/06/2016 -0.2940% 1262.355000 1258.649300 -3.705700
09/06/2016 +0.3143% 1258.394000 1262.355000 +3.961000
08/06/2016 -0.4986% 1264.684600 1258.394000 -6.290600
07/06/2016 +0.9557% 1252.655700 1264.684600 +12.028900
06/06/2016 +0.1628% 1250.618000 1252.655700 +2.037700
03/06/2016 -0.6007% 1258.153700 1250.618000 -7.535700
02/06/2016 -0.0756% 1259.104700 1258.153700 -0.951000
01/06/2016 +0.6698% 1250.699800 1259.104700 +8.404900
31/05/2016 +0.2841% 1247.151700 1250.699800 +3.548100
30/05/2016 +0.6361% 1239.243700 1247.151700 +7.908000
27/05/2016 +0.6384% 1231.358000 1239.243700 +7.885700
26/05/2016 -0.0707% 1232.228400 1231.358000 -0.870400
25/05/2016 +1.1353% 1218.317700 1232.228400 +13.910700
24/05/2016 +0.0603% 1217.583400 1218.317700 +0.734300
23/05/2016 +0.5873% 1210.453300 1217.583400 +7.130100
20/05/2016 -0.3225% 1214.363500 1210.453300 -3.910200
19/05/2016 -0.2530% 1217.440300 1214.363500 -3.076800
18/05/2016 -0.6382% 1225.234800 1217.440300 -7.794500
17/05/2016 +0.4319% 1219.954400 1225.234800 +5.280400
16/05/2016 +0.8079% 1210.138500 1219.954400 +9.815900
13/05/2016 +0.0570% 1209.449400 1210.138500 +0.689100
12/05/2016 +0.1978% 1207.059600 1209.449400 +2.389800
11/05/2016 +0.2056% 1204.580600 1207.059600 +2.479000
10/05/2016 +1.5035% 1186.605200 1204.580600 +17.975400
09/05/2016 -0.0017% 1186.625300 1186.605200 -0.020100
06/05/2016 -0.4482% 1191.956200 1186.625300 -5.330900
05/05/2016 -0.4999% 1197.929400 1191.956200 -5.973200
04/05/2016 -0.7169% 1206.548200 1197.929400 -8.618800
03/05/2016 -0.0303% 1206.913400 1206.548200 -0.365200
02/05/2016 +0.0366% 1206.471500 1206.913400 +0.441900
29/04/2016 -1.2850% 1222.074100 1206.471500 -15.602600
28/04/2016 -1.3242% 1238.364400 1222.074100 -16.290300
27/04/2016 -0.0926% 1239.511500 1238.364400 -1.147100
26/04/2016 +0.1861% 1237.206600 1239.511500 +2.304900
25/04/2016 -0.2491% 1240.292300 1237.206600 -3.085700
22/04/2016 +0.5512% 1233.474900 1240.292300 +6.817400
21/04/2016 -0.1408% 1235.213300 1233.474900 -1.738400
20/04/2016 -0.1588% 1237.176300 1235.213300 -1.963000
19/04/2016 -0.5978% 1244.594200 1237.176300 -7.417900
18/04/2016 +0.0997% 1243.354100 1244.594200 +1.240100
15/04/2016 -0.3931% 1248.251400 1243.354100 -4.897300
14/04/2016 +0.1910% 1245.869600 1248.251400 +2.381800
13/04/2016 +0.7297% 1236.811000 1245.869600 +9.058600
12/04/2016 -0.5059% 1243.083700 1236.811000 -6.272700
11/04/2016 +0.5995% 1235.653900 1243.083700 +7.429800
08/04/2016 +0.5980% 1228.286900 1235.653900 +7.367000
07/04/2016 +0.2278% 1225.491700 1228.286900 +2.795200
06/04/2016 +0.3619% 1221.064100 1225.491700 +4.427600
05/04/2016 -0.3858% 1225.784200 1221.064100 -4.720100
04/04/2016 -0.5644% 1232.722100 1225.784200 -6.937900
01/04/2016 -0.5056% 1238.970900 1232.722100 -6.248800
31/03/2016 -0.3542% 1243.366600 1238.970900 -4.395700
30/03/2016 +0.3035% 1239.599100 1243.366600 +3.767500
29/03/2016 +0.4308% 1234.270500 1239.599100 +5.328600
28/03/2016 -0.3833% 1239.010800 1234.270500 -4.740300
24/03/2016 +0.1615% 1237.011900 1239.010800 +1.998900
23/03/2016 -0.5351% 1243.648600 1237.011900 -6.636700
22/03/2016 -0.0175% 1243.866600 1243.648600 -0.218000
Mostrando 2401 - 2500 de 2555 registros
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