Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.1251%
Máximo
2.2879%
Mínimo
-2.8868%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1545 registros
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