Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.1001%
Máximo
4.1910%
Mínimo
-3.9201%
Total Días
77
Días +
41
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 -1.7078% 2907.562600 2858.329600 -49.233000
20/04/2020 +0.5501% 2891.611600 2907.562600 +15.951000
17/04/2020 +1.7650% 2841.022500 2891.611600 +50.589100
16/04/2020 -0.8233% 2864.508200 2841.022500 -23.485700
15/04/2020 +0.3196% 2855.366900 2864.508200 +9.141300
14/04/2020 +1.8544% 2802.906300 2855.366900 +52.460600
13/04/2020 +0.5646% 2787.125600 2802.906300 +15.780700
09/04/2020 -0.6258% 2804.621400 2787.125600 -17.495800
08/04/2020 +0.8059% 2782.109000 2804.621400 +22.512400
07/04/2020 +1.7627% 2733.497600 2782.109000 +48.611400
06/04/2020 +1.2387% 2699.845700 2733.497600 +33.651900
03/04/2020 -0.2017% 2705.296000 2699.845700 -5.450300
02/04/2020 +0.7400% 2685.350600 2705.296000 +19.945400
01/04/2020 -1.0483% 2713.648400 2685.350600 -28.297800
31/03/2020 +1.7068% 2667.724800 2713.648400 +45.923600
30/03/2020 +0.5685% 2652.601000 2667.724800 +15.123800
27/03/2020 -1.7657% 2699.854400 2652.601000 -47.253400
26/03/2020 +2.0507% 2645.053600 2699.854400 +54.800800
25/03/2020 +4.1910% 2536.489000 2645.053600 +108.564600
24/03/2020 -0.3628% 2545.707000 2536.489000 -9.218000
23/03/2020 +0.4135% 2535.201100 2545.707000 +10.505900
20/03/2020 -1.2938% 2568.215800 2535.201100 -33.014700
19/03/2020 -3.0250% 2647.090500 2568.215800 -78.874700
18/03/2020 -1.4126% 2684.749900 2647.090500 -37.659400
17/03/2020 -2.3234% 2747.856900 2684.749900 -63.107000
16/03/2020 -2.1100% 2806.453400 2747.856900 -58.596500
13/03/2020 -2.4743% 2876.760000 2806.453400 -70.306600
12/03/2020 -3.9201% 2991.772000 2876.760000 -115.012000
11/03/2020 -0.7046% 3012.927200 2991.772000 -21.155200
10/03/2020 -2.1302% 3077.797700 3012.927200 -64.870500
09/03/2020 -1.2379% 3116.134500 3077.797700 -38.336800
06/03/2020 -1.0385% 3148.665300 3116.134500 -32.530800
05/03/2020 +1.8785% 3090.069900 3148.665300 +58.595400
04/03/2020 +1.0768% 3056.974300 3090.069900 +33.095600
03/03/2020 -0.3348% 3067.224900 3056.974300 -10.250600
02/03/2020 +0.6800% 3046.440000 3067.224900 +20.784900
28/02/2020 -2.0167% 3108.502000 3046.440000 -62.062000
27/02/2020 -0.0735% 3110.786700 3108.502000 -2.284700
26/02/2020 +0.0324% 3109.779700 3110.786700 +1.007000
25/02/2020 -0.3959% 3122.114800 3109.779700 -12.335100
24/02/2020 -2.7162% 3208.078400 3122.114800 -85.963600
21/02/2020 -0.0433% 3209.468200 3208.078400 -1.389800
20/02/2020 +0.1935% 3203.263900 3209.468200 +6.204300
19/02/2020 +0.4538% 3188.761700 3203.263900 +14.502200
18/02/2020 -0.3331% 3199.401200 3188.761700 -10.639500
17/02/2020 +0.0207% 3198.740100 3199.401200 +0.661100
14/02/2020 -0.4249% 3212.360400 3198.740100 -13.620300
13/02/2020 +0.6120% 3192.760100 3212.360400 +19.600300
12/02/2020 +0.4664% 3177.902400 3192.760100 +14.857700
11/02/2020 +0.4726% 3162.919800 3177.902400 +14.982600
10/02/2020 +0.6965% 3140.966000 3162.919800 +21.953800
07/02/2020 +0.5303% 3124.352900 3140.966000 +16.613100
06/02/2020 +1.2298% 3086.163500 3124.352900 +38.189400
05/02/2020 +0.2570% 3078.243300 3086.163500 +7.920200
04/02/2020 +0.5736% 3060.636800 3078.243300 +17.606500
03/02/2020 -1.0806% 3093.889100 3060.636800 -33.252300
31/01/2020 -1.0183% 3125.556500 3093.889100 -31.667400
30/01/2020 -0.6088% 3144.642600 3125.556500 -19.086100
29/01/2020 +0.0624% 3142.679600 3144.642600 +1.963000
28/01/2020 +0.1518% 3137.912900 3142.679600 +4.766700
27/01/2020 -0.6046% 3156.943700 3137.912900 -19.030800
24/01/2020 +0.2559% 3148.875700 3156.943700 +8.068000
23/01/2020 -0.9273% 3178.209500 3148.875700 -29.333800
22/01/2020 +0.4892% 3162.700200 3178.209500 +15.509300
21/01/2020 -1.6619% 3215.700900 3162.700200 -53.000700
20/01/2020 -0.3990% 3228.556400 3215.700900 -12.855500
17/01/2020 +0.0401% 3227.260600 3228.556400 +1.295800
16/01/2020 +0.4291% 3213.440600 3227.260600 +13.820000
15/01/2020 -0.4614% 3228.301700 3213.440600 -14.861100
14/01/2020 -0.5805% 3247.096900 3228.301700 -18.795200
13/01/2020 +1.9021% 3185.917400 3247.096900 +61.179500
10/01/2020 +1.4561% 3139.864500 3185.917400 +46.052900
09/01/2020 +0.9933% 3108.831100 3139.864500 +31.033400
08/01/2020 -0.8679% 3135.930900 3108.831100 -27.099800
07/01/2020 +0.5146% 3119.836400 3135.930900 +16.094500
06/01/2020 +0.8832% 3092.402700 3119.836400 +27.433700
03/01/2020 +0.1636% 3087.346400 3092.402700 +5.056300
Mostrando 1401 - 1477 de 1477 registros