Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0418%
Máximo
2.2879%
Mínimo
-3.3663%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -1.9059% 3974.996000 3899.952700 -75.043300
25/11/2021 +1.1739% 3928.608200 3974.996000 +46.387800
24/11/2021 -0.0518% 3930.641800 3928.608200 -2.033600
23/11/2021 -0.4686% 3949.102500 3930.641800 -18.460700
22/11/2021 -3.3663% 4084.304900 3949.102500 -135.202400
19/11/2021 -0.1311% 4089.661500 4084.304900 -5.356600
18/11/2021 +0.7637% 4058.546100 4089.661500 +31.115400
17/11/2021 +1.2962% 4006.280700 4058.546100 +52.265400
16/11/2021 +0.8170% 3973.681300 4006.280700 +32.599400
15/11/2021 +0.5814% 3950.645600 3973.681300 +23.035700
12/11/2021 +1.4192% 3894.975400 3950.645600 +55.670200
11/11/2021 +0.5019% 3875.475500 3894.975400 +19.499900
10/11/2021 -0.6731% 3901.648700 3875.475500 -26.173200
09/11/2021 -1.1736% 3947.707100 3901.648700 -46.058400
08/11/2021 -0.0172% 3948.385800 3947.707100 -0.678700
05/11/2021 -0.5073% 3968.466800 3948.385800 -20.081000
04/11/2021 +0.2597% 3958.172700 3968.466800 +10.294100
03/11/2021 -0.1238% 3963.077600 3958.172700 -4.904900
02/11/2021 +0.3992% 3947.287400 3963.077600 +15.790200
29/10/2021 -0.1127% 3951.737800 3947.287400 -4.450400
28/10/2021 -0.3725% 3966.483700 3951.737800 -14.745900
27/10/2021 -1.1085% 4010.697500 3966.483700 -44.213800
26/10/2021 -0.3414% 4024.414000 4010.697500 -13.716500
25/10/2021 -0.6804% 4051.889400 4024.414000 -27.475400
22/10/2021 +0.0950% 4048.043100 4051.889400 +3.846300
21/10/2021 +0.1459% 4042.139800 4048.043100 +5.903300
20/10/2021 -0.0130% 4042.666300 4042.139800 -0.526500
19/10/2021 +0.3282% 4029.418400 4042.666300 +13.247900
18/10/2021 -0.7639% 4060.316900 4029.418400 -30.898500
15/10/2021 +2.1489% 3973.994300 4060.316900 +86.322600
14/10/2021 +0.2702% 3963.269600 3973.994300 +10.724700
13/10/2021 -0.0550% 3965.449800 3963.269600 -2.180200
12/10/2021 +0.4455% 3947.824500 3965.449800 +17.625300
08/10/2021 +1.0653% 3905.990700 3947.824500 +41.833800
07/10/2021 +2.0383% 3827.182400 3905.990700 +78.808300
06/10/2021 -0.1466% 3832.797100 3827.182400 -5.614700
05/10/2021 +0.9756% 3795.587100 3832.797100 +37.210000
04/10/2021 -0.5149% 3815.182000 3795.587100 -19.594900
01/10/2021 -1.8561% 3886.657500 3815.182000 -71.475500
30/09/2021 +1.4930% 3829.058900 3886.657500 +57.598600
29/09/2021 +0.0719% 3826.307900 3829.058900 +2.751000
28/09/2021 -0.3518% 3839.792500 3826.307900 -13.484600
27/09/2021 +1.0655% 3799.095500 3839.792500 +40.697000
24/09/2021 -0.2622% 3809.068500 3799.095500 -9.973000
23/09/2021 +1.1524% 3765.426000 3809.068500 +43.642500
22/09/2021 +0.6893% 3739.558500 3765.426000 +25.867500
21/09/2021 -0.1591% 3745.512800 3739.558500 -5.954300
20/09/2021 -1.0440% 3784.821800 3745.512800 -39.309000
16/09/2021 -0.9025% 3819.135800 3784.821800 -34.314000
15/09/2021 -0.9382% 3855.137000 3819.135800 -36.001200
14/09/2021 -0.7098% 3882.597000 3855.137000 -27.460000
13/09/2021 -1.2640% 3931.985600 3882.597000 -49.388600
10/09/2021 +0.2420% 3922.482400 3931.985600 +9.503200
09/09/2021 -0.1236% 3927.332800 3922.482400 -4.850400
08/09/2021 +0.3468% 3913.734800 3927.332800 +13.598000
07/09/2021 +1.0050% 3874.598000 3913.734800 +39.136800
06/09/2021 +1.1802% 3829.137200 3874.598000 +45.460800
03/09/2021 -0.0584% 3831.375800 3829.137200 -2.238600
02/09/2021 +0.3313% 3818.703700 3831.375800 +12.672100
01/09/2021 -0.1872% 3825.858100 3818.703700 -7.154400
31/08/2021 +0.6463% 3801.212000 3825.858100 +24.646100
30/08/2021 +0.1964% 3793.754300 3801.212000 +7.457700
27/08/2021 +0.4076% 3778.320900 3793.754300 +15.433400
26/08/2021 -0.4216% 3794.282100 3778.320900 -15.961200
25/08/2021 +0.6045% 3771.413800 3794.282100 +22.868300
24/08/2021 +1.9506% 3698.562500 3771.413800 +72.851300
23/08/2021 +0.6256% 3675.496800 3698.562500 +23.065700
20/08/2021 -1.1118% 3716.587500 3675.496800 -41.090700
19/08/2021 -1.4608% 3771.279000 3716.587500 -54.691500
18/08/2021 +0.1481% 3765.696300 3771.279000 +5.582700
17/08/2021 -0.6308% 3789.526200 3765.696300 -23.829900
16/08/2021 +0.6733% 3764.097500 3789.526200 +25.428700
13/08/2021 -0.1668% 3770.382900 3764.097500 -6.285400
12/08/2021 -0.5087% 3789.613100 3770.382900 -19.230200
11/08/2021 -1.0945% 3831.317500 3789.613100 -41.704400
10/08/2021 -0.9083% 3866.274000 3831.317500 -34.956500
09/08/2021 +0.6860% 3839.841600 3866.274000 +26.432400
06/08/2021 +0.2943% 3828.558000 3839.841600 +11.283600
05/08/2021 +0.0438% 3826.881500 3828.558000 +1.676500
04/08/2021 +1.1346% 3783.708500 3826.881500 +43.173000
03/08/2021 +1.8872% 3712.973000 3783.708500 +70.735500
02/08/2021 +0.9379% 3678.311000 3712.973000 +34.662000
30/07/2021 -0.5015% 3696.802600 3678.311000 -18.491600
29/07/2021 +0.4131% 3681.562500 3696.802600 +15.240100
28/07/2021 +2.2879% 3598.288500 3681.562500 +83.274000
27/07/2021 -2.8868% 3703.677200 3598.288500 -105.388700
26/07/2021 -1.3754% 3754.967700 3703.677200 -51.290500
23/07/2021 -0.1528% 3760.709800 3754.967700 -5.742100
22/07/2021 +0.4606% 3743.426100 3760.709800 +17.283700
21/07/2021 -0.2850% 3754.108700 3743.426100 -10.682600
20/07/2021 -0.2804% 3764.650100 3754.108700 -10.541400
19/07/2021 -1.8775% 3835.999800 3764.650100 -71.349700
15/07/2021 +1.4142% 3782.131100 3835.999800 +53.868700
14/07/2021 +0.0326% 3780.899200 3782.131100 +1.231900
13/07/2021 +1.2506% 3733.908700 3780.899200 +46.990500
12/07/2021 -0.2398% 3742.872600 3733.908700 -8.963900
09/07/2021 +0.0866% 3739.633100 3742.872600 +3.239500
08/07/2021 -1.6660% 3802.455900 3739.633100 -62.822800
07/07/2021 +0.9482% 3766.570300 3802.455900 +35.885600
06/07/2021 +0.7021% 3740.218000 3766.570300 +26.352300
Mostrando 1001 - 1100 de 1478 registros
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