Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0618%
Máximo
2.0060%
Mínimo
-2.3736%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.0611% 3742.502700 3740.218000 -2.284700
02/07/2021 -1.0154% 3780.698900 3742.502700 -38.196200
01/07/2021 +0.7896% 3750.965700 3780.698900 +29.733200
30/06/2021 -1.0683% 3791.252900 3750.965700 -40.287200
29/06/2021 +0.1388% 3785.996000 3791.252900 +5.256900
25/06/2021 +1.0859% 3745.106800 3785.996000 +40.889200
24/06/2021 +0.1212% 3740.572300 3745.106800 +4.534500
23/06/2021 -1.1491% 3783.802600 3740.572300 -43.230300
22/06/2021 -0.4557% 3801.085800 3783.802600 -17.283200
18/06/2021 +0.9634% 3764.641300 3801.085800 +36.444500
17/06/2021 +0.8301% 3733.522200 3764.641300 +31.119100
16/06/2021 -0.2940% 3744.514300 3733.522200 -10.992100
15/06/2021 +0.4054% 3729.365400 3744.514300 +15.148900
14/06/2021 -0.1424% 3734.678800 3729.365400 -5.313400
11/06/2021 +0.0617% 3732.376900 3734.678800 +2.301900
10/06/2021 +0.8575% 3700.507900 3732.376900 +31.869000
09/06/2021 -0.0418% 3702.054900 3700.507900 -1.547000
08/06/2021 -0.1781% 3708.655800 3702.054900 -6.600900
07/06/2021 -0.5074% 3727.521400 3708.655800 -18.865600
04/06/2021 -0.2446% 3736.649600 3727.521400 -9.128200
03/06/2021 -0.5995% 3759.117300 3736.649600 -22.467700
02/06/2021 -0.4538% 3776.214800 3759.117300 -17.097500
01/06/2021 +0.7976% 3746.214400 3776.214800 +30.000400
31/05/2021 +0.1396% 3740.988800 3746.214400 +5.225600
28/05/2021 -0.2648% 3750.908500 3740.988800 -9.919700
27/05/2021 -0.1357% 3756.002900 3750.908500 -5.094400
26/05/2021 +0.3046% 3744.577900 3756.002900 +11.425000
25/05/2021 +2.0060% 3670.209600 3744.577900 +74.368300
24/05/2021 +1.6977% 3608.427500 3670.209600 +61.782100
20/05/2021 +0.4784% 3591.207500 3608.427500 +17.220000
19/05/2021 -0.2697% 3600.906500 3591.207500 -9.699000
18/05/2021 +1.4115% 3550.436900 3600.906500 +50.469600
17/05/2021 +1.9003% 3483.604900 3550.436900 +66.832000
14/05/2021 -0.1933% 3490.344000 3483.604900 -6.739100
13/05/2021 -0.3971% 3504.230200 3490.344000 -13.886200
12/05/2021 -0.1626% 3509.932200 3504.230200 -5.702000
11/05/2021 -0.7555% 3536.549500 3509.932200 -26.617300
10/05/2021 -0.9069% 3568.767700 3536.549500 -32.218200
07/05/2021 -0.1657% 3574.684500 3568.767700 -5.916800
06/05/2021 +0.2204% 3566.814900 3574.684500 +7.869600
05/05/2021 -0.1435% 3571.936200 3566.814900 -5.121300
04/05/2021 -0.9600% 3606.392400 3571.936200 -34.456200
03/05/2021 -1.1556% 3648.311200 3606.392400 -41.918800
30/04/2021 -0.4873% 3666.131000 3648.311200 -17.819800
29/04/2021 +1.0770% 3626.860100 3666.131000 +39.270900
28/04/2021 +0.0937% 3623.461700 3626.860100 +3.398400
27/04/2021 -0.3761% 3637.114400 3623.461700 -13.652700
26/04/2021 -0.5830% 3658.379300 3637.114400 -21.264900
23/04/2021 +1.8521% 3591.247500 3658.379300 +67.131800
22/04/2021 +1.7095% 3530.376100 3591.247500 +60.871400
21/04/2021 -0.6021% 3551.695600 3530.376100 -21.319500
20/04/2021 -0.8853% 3583.279000 3551.695600 -31.583400
19/04/2021 -0.4218% 3598.426600 3583.279000 -15.147600
16/04/2021 +0.3209% 3586.899300 3598.426600 +11.527300
15/04/2021 -0.5985% 3608.431200 3586.899300 -21.531900
14/04/2021 +0.6387% 3585.456500 3608.431200 +22.974700
13/04/2021 +0.2709% 3575.757600 3585.456500 +9.698900
12/04/2021 -1.2970% 3622.437400 3575.757600 -46.679800
09/04/2021 -0.4924% 3640.318200 3622.437400 -17.880800
08/04/2021 -0.1714% 3646.561600 3640.318200 -6.243400
07/04/2021 -1.5720% 3704.337400 3646.561600 -57.775800
06/04/2021 +0.4685% 3687.023400 3704.337400 +17.314000
05/04/2021 +0.0717% 3684.382000 3687.023400 +2.641400
01/04/2021 +0.7196% 3657.964600 3684.382000 +26.417400
31/03/2021 -1.5977% 3716.877300 3657.964600 -58.912700
30/03/2021 -0.0297% 3717.983100 3716.877300 -1.105800
29/03/2021 +1.0130% 3680.510700 3717.983100 +37.472400
26/03/2021 +1.0486% 3642.116700 3680.510700 +38.394000
25/03/2021 +0.5979% 3620.405000 3642.116700 +21.711700
24/03/2021 -1.5484% 3676.899700 3620.405000 -56.494700
23/03/2021 -0.4163% 3692.237600 3676.899700 -15.337900
22/03/2021 +0.0512% 3690.345900 3692.237600 +1.891700
19/03/2021 -1.5479% 3747.914800 3690.345900 -57.568900
18/03/2021 -0.5306% 3767.854500 3747.914800 -19.939700
17/03/2021 +0.4718% 3750.117800 3767.854500 +17.736700
16/03/2021 +0.8484% 3718.438200 3750.117800 +31.679600
15/03/2021 -0.0106% 3718.831100 3718.438200 -0.392900
12/03/2021 -1.2851% 3766.931400 3718.831100 -48.100300
11/03/2021 +0.8689% 3734.343000 3766.931400 +32.588400
10/03/2021 -0.6389% 3758.278200 3734.343000 -23.935200
09/03/2021 +0.0231% 3757.411300 3758.278200 +0.866900
08/03/2021 -0.5620% 3778.587700 3757.411300 -21.176400
05/03/2021 -0.7191% 3805.858100 3778.587700 -27.270400
04/03/2021 -2.1994% 3890.492600 3805.858100 -84.634500
03/03/2021 +1.7326% 3823.667000 3890.492600 +66.825600
02/03/2021 +0.3840% 3809.013600 3823.667000 +14.653400
01/03/2021 +1.9759% 3734.491300 3809.013600 +74.522300
26/02/2021 -1.6261% 3795.715500 3734.491300 -61.224200
25/02/2021 +1.0338% 3756.677000 3795.715500 +39.038500
24/02/2021 -1.2895% 3805.433700 3756.677000 -48.756700
23/02/2021 -0.7726% 3834.948900 3805.433700 -29.515200
22/02/2021 -1.7945% 3904.389300 3834.948900 -69.440400
19/02/2021 -0.1309% 3909.503600 3904.389300 -5.114300
18/02/2021 -2.3736% 4003.410200 3909.503600 -93.906600
17/02/2021 +0.2596% 3993.032300 4003.410200 +10.377900
16/02/2021 +0.1820% 3985.772800 3993.032300 +7.259500
15/02/2021 -0.3010% 3997.789500 3985.772800 -12.016700
12/02/2021 +0.2824% 3986.514300 3997.789500 +11.275200
11/02/2021 -0.1917% 3994.165600 3986.514300 -7.651300
10/02/2021 +0.3928% 3978.509200 3994.165600 +15.656400
Mostrando 1101 - 1200 de 1478 registros
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