Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0953%
Máximo
2.1415%
Mínimo
-1.6280%
Total Días
55
Días +
24
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +1.2471% 1228.450900 1243.866600 +15.415700
18/03/2016 +0.9014% 1217.427300 1228.450900 +11.023600
17/03/2016 -1.0079% 1229.759700 1217.427300 -12.332400
16/03/2016 +0.5499% 1223.016200 1229.759700 +6.743500
15/03/2016 -0.5145% 1229.324700 1223.016200 -6.308500
14/03/2016 +0.7884% 1219.670200 1229.324700 +9.654500
11/03/2016 +2.1415% 1193.828200 1219.670200 +25.842000
10/03/2016 +0.0104% 1193.704200 1193.828200 +0.124000
09/03/2016 -0.6472% 1201.455500 1193.704200 -7.751300
08/03/2016 -0.8273% 1211.435800 1201.455500 -9.980300
07/03/2016 +0.1313% 1209.846700 1211.435800 +1.589100
04/03/2016 +0.5593% 1203.098700 1209.846700 +6.748000
03/03/2016 +0.5098% 1196.980800 1203.098700 +6.117900
02/03/2016 +0.8956% 1186.308700 1196.980800 +10.672100
01/03/2016 +1.4115% 1169.681600 1186.308700 +16.627100
29/02/2016 +0.8760% 1159.480300 1169.681600 +10.201300
26/02/2016 -0.2531% 1162.419100 1159.480300 -2.938800
25/02/2016 -1.2684% 1177.257600 1162.419100 -14.838500
24/02/2016 -0.1741% 1179.309300 1177.257600 -2.051700
23/02/2016 -0.4380% 1184.485600 1179.309300 -5.176300
22/02/2016 -0.4464% 1189.785000 1184.485600 -5.299400
19/02/2016 +0.3311% 1185.852400 1189.785000 +3.932600
18/02/2016 -0.1238% 1187.321300 1185.852400 -1.468900
17/02/2016 +0.8951% 1176.740700 1187.321300 +10.580600
16/02/2016 +2.1268% 1151.978400 1176.740700 +24.762300
15/02/2016 -0.2847% 1155.262700 1151.978400 -3.284300
12/02/2016 -1.6280% 1174.224600 1155.262700 -18.961900
11/02/2016 -1.1480% 1187.782600 1174.224600 -13.558000
10/02/2016 -0.4450% 1193.080600 1187.782600 -5.298000
09/02/2016 +0.3269% 1189.187300 1193.080600 +3.893300
08/02/2016 +0.6194% 1181.844600 1189.187300 +7.342700
05/02/2016 +0.5861% 1174.938200 1181.844600 +6.906400
04/02/2016 -1.2383% 1189.578300 1174.938200 -14.640100
03/02/2016 -1.4457% 1206.900400 1189.578300 -17.322100
02/02/2016 -1.2580% 1222.178600 1206.900400 -15.278200
01/02/2016 +1.1465% 1208.246500 1222.178600 +13.932100
29/01/2016 +1.3259% 1192.332600 1208.246500 +15.913900
28/01/2016 -0.4297% 1197.467500 1192.332600 -5.134900
27/01/2016 -0.7721% 1206.749100 1197.467500 -9.281600
26/01/2016 +0.1724% 1204.671000 1206.749100 +2.078100
25/01/2016 +1.1624% 1190.749000 1204.671000 +13.922000
22/01/2016 -0.0568% 1191.425300 1190.749000 -0.676300
21/01/2016 -1.1319% 1204.987100 1191.425300 -13.561800
20/01/2016 -1.1963% 1219.489000 1204.987100 -14.501900
19/01/2016 +0.4585% 1213.909900 1219.489000 +5.579100
18/01/2016 -1.1761% 1228.271000 1213.909900 -14.361100
15/01/2016 -0.9704% 1240.248400 1228.271000 -11.977400
14/01/2016 -0.4608% 1245.976800 1240.248400 -5.728400
13/01/2016 -0.3626% 1250.502500 1245.976800 -4.525700
12/01/2016 -0.4862% 1256.597700 1250.502500 -6.095200
11/01/2016 +0.0329% 1256.184900 1256.597700 +0.412800
08/01/2016 -0.8106% 1266.408800 1256.184900 -10.223900
07/01/2016 -1.4414% 1284.794700 1266.408800 -18.385900
06/01/2016 -0.7651% 1294.661900 1284.794700 -9.867200
05/01/2016 -1.2376% 1310.783900 1294.661900 -16.122000
Mostrando 2501 - 2555 de 2555 registros