Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0437%
Máximo
1.9021%
Mínimo
-2.7162%
Total Días
45
Días +
27
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1501 - 1545 de 1545 registros