Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.2163%
Máximo
2.5449%
Mínimo
-2.3942%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2021 +0.5655% 3956.073700 3978.509200 +22.435500
08/02/2021 +0.2113% 3947.723100 3956.073700 +8.350600
05/02/2021 +0.4542% 3929.833800 3947.723100 +17.889300
04/02/2021 +0.5518% 3908.207200 3929.833800 +21.626600
03/02/2021 +0.0100% 3907.816200 3908.207200 +0.391000
02/02/2021 +2.3683% 3816.356300 3907.816200 +91.459900
01/02/2021 +1.6243% 3754.868600 3816.356300 +61.487700
29/01/2021 -2.3942% 3845.852400 3754.868600 -90.983800
28/01/2021 -0.4905% 3864.762700 3845.852400 -18.910300
27/01/2021 -0.8005% 3895.823300 3864.762700 -31.060600
26/01/2021 -1.1469% 3940.760800 3895.823300 -44.937500
25/01/2021 +1.8485% 3868.584100 3940.760800 +72.176700
22/01/2021 +0.3298% 3855.845300 3868.584100 +12.738800
21/01/2021 -1.2502% 3904.354700 3855.845300 -48.509400
20/01/2021 +1.1665% 3859.074400 3904.354700 +45.280300
19/01/2021 +1.0535% 3818.634000 3859.074400 +40.440400
18/01/2021 -0.0914% 3822.126300 3818.634000 -3.492300
15/01/2021 -0.5368% 3842.698200 3822.126300 -20.571900
14/01/2021 -0.2363% 3851.790100 3842.698200 -9.091900
13/01/2021 +2.2871% 3764.694000 3851.790100 +87.096100
12/01/2021 +1.2939% 3716.297400 3764.694000 +48.396600
11/01/2021 +0.7886% 3687.104900 3716.297400 +29.192500
08/01/2021 +2.4555% 3597.668900 3687.104900 +89.436000
07/01/2021 +2.5449% 3507.265600 3597.668900 +90.403300
06/01/2021 -0.7259% 3532.817400 3507.265600 -25.551800
05/01/2021 +1.2061% 3490.464900 3532.817400 +42.352500
04/01/2021 +0.6743% 3467.007800 3490.464900 +23.457100
31/12/2020 -0.0054% 3467.193700 3467.007800 -0.185900
30/12/2020 +1.6394% 3410.816100 3467.193700 +56.377600
29/12/2020 +0.6707% 3388.016800 3410.816100 +22.799300
28/12/2020 +0.3569% 3375.947900 3388.016800 +12.068900
24/12/2020 -0.8444% 3404.573600 3375.947900 -28.625700
23/12/2020 -1.1456% 3443.801200 3404.573600 -39.227600
22/12/2020 -0.6033% 3464.642000 3443.801200 -20.840800
21/12/2020 -0.0979% 3468.037200 3464.642000 -3.395200
18/12/2020 -0.0773% 3470.718300 3468.037200 -2.681100
17/12/2020 -1.1153% 3509.643900 3470.718300 -38.925600
16/12/2020 +0.8963% 3478.327300 3509.643900 +31.316600
15/12/2020 +0.3585% 3465.880600 3478.327300 +12.446700
14/12/2020 -0.4090% 3480.085900 3465.880600 -14.205300
11/12/2020 -0.7552% 3506.467200 3480.085900 -26.381300
10/12/2020 -0.3229% 3517.807500 3506.467200 -11.340300
09/12/2020 -0.6780% 3541.740100 3517.807500 -23.932600
07/12/2020 -0.2470% 3550.500100 3541.740100 -8.760000
04/12/2020 +0.4334% 3535.144800 3550.500100 +15.355300
03/12/2020 +0.1779% 3528.861100 3535.144800 +6.283700
02/12/2020 -0.2270% 3536.881300 3528.861100 -8.020200
01/12/2020 +0.1525% 3531.490600 3536.881300 +5.390700
30/11/2020 -1.7595% 3594.177800 3531.490600 -62.687200
27/11/2020 +0.5791% 3573.425500 3594.177800 +20.752300
26/11/2020 -0.3978% 3587.668300 3573.425500 -14.242800
25/11/2020 -0.9338% 3621.327100 3587.668300 -33.658800
24/11/2020 +1.6329% 3562.673700 3621.327100 +58.653400
23/11/2020 +1.2082% 3519.889100 3562.673700 +42.784600
20/11/2020 +0.9026% 3488.261900 3519.889100 +31.627200
19/11/2020 -0.3781% 3501.474400 3488.261900 -13.212500
18/11/2020 -0.7605% 3528.206200 3501.474400 -26.731800
17/11/2020 -0.0903% 3531.394800 3528.206200 -3.188600
16/11/2020 +1.4655% 3480.018200 3531.394800 +51.376600
13/11/2020 +1.7825% 3418.537200 3480.018200 +61.481000
12/11/2020 -0.0761% 3421.139500 3418.537200 -2.602300
11/11/2020 -0.6617% 3443.853800 3421.139500 -22.714300
10/11/2020 -0.0186% 3444.493100 3443.853800 -0.639300
09/11/2020 +0.8817% 3414.255900 3444.493100 +30.237200
06/11/2020 +1.4727% 3364.342900 3414.255900 +49.913000
05/11/2020 +1.5555% 3312.416000 3364.342900 +51.926900
04/11/2020 +0.8536% 3284.262900 3312.416000 +28.153100
03/11/2020 -0.4907% 3300.417300 3284.262900 -16.154400
02/11/2020 +0.3554% 3288.709400 3300.417300 +11.707900
30/10/2020 -0.8483% 3316.726000 3288.709400 -28.016600
29/10/2020 -0.6096% 3337.006700 3316.726000 -20.280700
28/10/2020 -0.4340% 3351.520900 3337.006700 -14.514200
27/10/2020 -0.7678% 3377.352300 3351.520900 -25.831400
26/10/2020 -0.2593% 3386.119500 3377.352300 -8.767200
23/10/2020 -0.3664% 3398.547600 3386.119500 -12.428100
22/10/2020 -0.4027% 3412.262600 3398.547600 -13.715000
21/10/2020 +0.1736% 3406.344200 3412.262600 +5.918400
20/10/2020 +0.3444% 3394.634300 3406.344200 +11.709900
19/10/2020 -0.6129% 3415.505000 3394.634300 -20.870700
16/10/2020 -0.5418% 3434.059400 3415.505000 -18.554400
15/10/2020 -0.9585% 3467.134700 3434.059400 -33.075300
14/10/2020 -0.0480% 3468.798300 3467.134700 -1.663600
13/10/2020 +1.2273% 3426.485700 3468.798300 +42.312600
09/10/2020 +0.3893% 3413.170700 3426.485700 +13.315000
08/10/2020 +0.9248% 3381.752100 3413.170700 +31.418600
07/10/2020 +0.6339% 3360.383600 3381.752100 +21.368500
06/10/2020 +1.1933% 3320.521300 3360.383600 +39.862300
05/10/2020 +1.1631% 3282.122900 3320.521300 +38.398400
02/10/2020 +0.3306% 3271.290500 3282.122900 +10.832400
01/10/2020 +0.6494% 3250.114700 3271.290500 +21.175800
30/09/2020 +1.2144% 3210.883400 3250.114700 +39.231300
29/09/2020 +0.2262% 3203.629900 3210.883400 +7.253500
28/09/2020 +0.8322% 3177.080100 3203.629900 +26.549800
25/09/2020 +0.0124% 3176.685700 3177.080100 +0.394400
24/09/2020 -0.9725% 3207.731200 3176.685700 -31.045500
23/09/2020 +0.7023% 3185.281600 3207.731200 +22.449600
22/09/2020 -0.6928% 3207.424300 3185.281600 -22.142700
21/09/2020 -0.0115% 3207.793500 3207.424300 -0.369200
17/09/2020 -0.4138% 3221.094700 3207.793500 -13.301200
16/09/2020 +0.5140% 3204.581300 3221.094700 +16.513400
Mostrando 1201 - 1300 de 1478 registros