Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.1134%
Máximo
3.0938%
Mínimo
-3.1767%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +1.0349% 3168.529100 3201.489800 +32.960700
11/09/2020 +0.6992% 3146.450600 3168.529100 +22.078500
10/09/2020 -0.5748% 3164.589100 3146.450600 -18.138500
09/09/2020 -1.2780% 3205.291600 3164.589100 -40.702500
08/09/2020 -0.3350% 3216.046200 3205.291600 -10.754600
07/09/2020 -0.3010% 3225.741000 3216.046200 -9.694800
04/09/2020 -1.2459% 3266.182200 3225.741000 -40.441200
03/09/2020 -0.5558% 3284.387200 3266.182200 -18.205000
02/09/2020 +0.3652% 3272.414700 3284.387200 +11.972500
01/09/2020 +0.2946% 3262.787700 3272.414700 +9.627000
31/08/2020 -1.7721% 3321.124200 3262.787700 -58.336500
28/08/2020 -0.0486% 3322.738700 3321.124200 -1.614500
27/08/2020 -0.3237% 3333.512100 3322.738700 -10.773400
26/08/2020 +0.6287% 3312.619700 3333.512100 +20.892400
25/08/2020 +0.5999% 3292.806000 3312.619700 +19.813700
24/08/2020 +0.8076% 3266.319600 3292.806000 +26.486400
21/08/2020 +1.2749% 3224.942600 3266.319600 +41.377000
20/08/2020 -1.1455% 3262.096400 3224.942600 -37.153800
19/08/2020 -1.8511% 3323.044100 3262.096400 -60.947700
18/08/2020 -0.7087% 3346.677900 3323.044100 -23.633800
17/08/2020 +1.4466% 3298.612900 3346.677900 +48.065000
14/08/2020 +0.1418% 3293.939000 3298.612900 +4.673900
13/08/2020 +0.2086% 3287.074700 3293.939000 +6.864300
12/08/2020 +0.2520% 3278.800100 3287.074700 +8.274600
11/08/2020 +0.0110% 3278.439800 3278.800100 +0.360300
10/08/2020 +1.0737% 3243.426200 3278.439800 +35.013600
07/08/2020 -0.2206% 3250.588700 3243.426200 -7.162500
06/08/2020 +0.7448% 3226.469300 3250.588700 +24.119400
05/08/2020 +1.8598% 3167.018700 3226.469300 +59.450600
04/08/2020 +2.1164% 3100.697500 3167.018700 +66.321200
03/08/2020 +0.6402% 3080.909500 3100.697500 +19.788000
31/07/2020 +0.2195% 3074.155500 3080.909500 +6.754000
30/07/2020 -0.9700% 3104.120500 3074.155500 -29.965000
29/07/2020 -0.5879% 3122.423900 3104.120500 -18.303400
28/07/2020 +0.4990% 3106.881000 3122.423900 +15.542900
27/07/2020 +0.7194% 3084.611500 3106.881000 +22.269500
24/07/2020 -0.9722% 3114.746500 3084.611500 -30.135000
23/07/2020 -0.1814% 3120.400800 3114.746500 -5.654300
22/07/2020 -1.6552% 3172.480800 3120.400800 -52.080000
21/07/2020 +0.7944% 3147.376900 3172.480800 +25.103900
20/07/2020 +0.5597% 3129.808700 3147.376900 +17.568200
17/07/2020 -1.0145% 3161.721200 3129.808700 -31.912500
15/07/2020 +0.2928% 3152.476900 3161.721200 +9.244300
14/07/2020 -1.1839% 3190.019600 3152.476900 -37.542700
13/07/2020 -0.1436% 3194.604800 3190.019600 -4.585200
10/07/2020 +0.3755% 3182.630900 3194.604800 +11.973900
09/07/2020 +0.5341% 3165.678900 3182.630900 +16.952000
08/07/2020 +0.1149% 3162.044300 3165.678900 +3.634600
07/07/2020 -0.6430% 3182.442700 3162.044300 -20.398400
06/07/2020 +2.5150% 3103.403300 3182.442700 +79.039400
03/07/2020 +0.5424% 3086.616800 3103.403300 +16.786500
02/07/2020 +0.5367% 3070.095800 3086.616800 +16.521000
01/07/2020 +0.0124% 3069.716500 3070.095800 +0.379300
30/06/2020 +0.4171% 3056.939000 3069.716500 +12.777500
26/06/2020 +0.1092% 3053.601800 3056.939000 +3.337200
25/06/2020 -1.2249% 3091.236300 3053.601800 -37.634500
24/06/2020 +0.4097% 3078.598700 3091.236300 +12.637600
23/06/2020 +1.0868% 3045.320400 3078.598700 +33.278300
22/06/2020 +0.0768% 3042.983300 3045.320400 +2.337100
19/06/2020 +1.2024% 3006.613500 3042.983300 +36.369800
18/06/2020 +2.0721% 2944.955000 3006.613500 +61.658500
17/06/2020 +3.0938% 2855.238900 2944.955000 +89.716100
16/06/2020 -0.6183% 2872.947900 2855.238900 -17.709000
15/06/2020 -0.8891% 2898.604600 2872.947900 -25.656700
12/06/2020 +0.5006% 2884.129400 2898.604600 +14.475200
11/06/2020 -0.2674% 2891.852400 2884.129400 -7.723000
10/06/2020 +0.1944% 2886.237300 2891.852400 +5.615100
09/06/2020 +0.1341% 2882.369500 2886.237300 +3.867800
08/06/2020 +1.1172% 2850.347800 2882.369500 +32.021700
05/06/2020 +0.1215% 2846.887800 2850.347800 +3.460000
04/06/2020 +0.8700% 2822.227700 2846.887800 +24.660100
03/06/2020 +0.4461% 2809.667000 2822.227700 +12.560700
02/06/2020 +0.8717% 2785.281400 2809.667000 +24.385600
01/06/2020 +0.0897% 2782.785400 2785.281400 +2.496000
29/05/2020 -0.3083% 2791.376900 2782.785400 -8.591500
28/05/2020 -0.3899% 2802.281400 2791.376900 -10.904500
27/05/2020 +1.9974% 2746.862600 2802.281400 +55.418800
26/05/2020 +1.1190% 2716.297000 2746.862600 +30.565600
25/05/2020 -0.5304% 2730.743500 2716.297000 -14.446500
22/05/2020 -3.1767% 2818.882200 2730.743500 -88.138700
20/05/2020 -0.8063% 2841.702000 2818.882200 -22.819800
19/05/2020 +0.8521% 2817.589600 2841.702000 +24.112400
18/05/2020 +0.6822% 2798.432500 2817.589600 +19.157100
15/05/2020 -0.2983% 2806.791600 2798.432500 -8.359100
14/05/2020 -0.6878% 2826.164100 2806.791600 -19.372500
13/05/2020 -0.2230% 2832.472300 2826.164100 -6.308200
12/05/2020 -0.5222% 2847.303000 2832.472300 -14.830700
11/05/2020 +0.1329% 2843.520700 2847.303000 +3.782300
08/05/2020 +0.1169% 2840.198000 2843.520700 +3.322700
07/05/2020 -0.1753% 2845.181900 2840.198000 -4.983900
06/05/2020 +1.5189% 2802.294000 2845.181900 +42.887900
05/05/2020 -0.5898% 2818.869400 2802.294000 -16.575400
04/05/2020 -3.1324% 2908.564200 2818.869400 -89.694800
30/04/2020 +0.7112% 2887.953000 2908.564200 +20.611200
29/04/2020 -0.4523% 2901.044700 2887.953000 -13.091700
28/04/2020 +0.0675% 2899.087300 2901.044700 +1.957400
27/04/2020 +0.8846% 2873.554000 2899.087300 +25.533300
24/04/2020 -0.7164% 2894.213900 2873.554000 -20.659900
23/04/2020 +0.8096% 2870.876500 2894.213900 +23.337400
22/04/2020 +0.4380% 2858.329600 2870.876500 +12.546900
Mostrando 1301 - 1400 de 1477 registros
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