Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
0.0482%
Máximo
2.5036%
Mínimo
-2.2670%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.2204% 3359.983600 3367.396000 +7.412400
27/11/2023 -0.5497% 3378.504100 3359.983600 -18.520500
24/11/2023 -0.3591% 3390.657100 3378.504100 -12.153000
23/11/2023 +0.0375% 3389.386500 3390.657100 +1.270600
22/11/2023 -0.2536% 3397.994200 3389.386500 -8.607700
21/11/2023 -0.6018% 3418.503400 3397.994200 -20.509200
20/11/2023 +0.4477% 3403.231400 3418.503400 +15.272000
17/11/2023 +0.2124% 3396.009400 3403.231400 +7.222000
16/11/2023 -2.1641% 3470.302400 3396.009400 -74.293000
15/11/2023 +0.0010% 3470.268500 3470.302400 +0.033900
14/11/2023 -0.2006% 3477.236100 3470.268500 -6.967600
13/11/2023 +1.0636% 3440.449600 3477.236100 +36.786500
10/11/2023 +0.7118% 3416.049000 3440.449600 +24.400600
09/11/2023 +0.4928% 3399.256600 3416.049000 +16.792400
08/11/2023 +0.6193% 3378.271500 3399.256600 +20.985100
07/11/2023 -0.0427% 3379.714800 3378.271500 -1.443300
06/11/2023 +1.3334% 3334.949700 3379.714800 +44.765100
03/11/2023 +1.1478% 3296.890200 3334.949700 +38.059500
02/11/2023 +0.7412% 3272.543000 3296.890200 +24.347200
31/10/2023 -2.2670% 3347.580200 3272.543000 -75.037200
30/10/2023 -0.6330% 3368.836700 3347.580200 -21.256500
26/10/2023 -0.4433% 3383.803600 3368.836700 -14.966900
25/10/2023 -1.2448% 3426.187100 3383.803600 -42.383500
24/10/2023 -0.0276% 3427.134300 3426.187100 -0.947200
23/10/2023 -0.8787% 3457.381100 3427.134300 -30.246800
20/10/2023 -0.6845% 3481.127000 3457.381100 -23.745900
19/10/2023 -0.5405% 3499.994900 3481.127000 -18.867900
18/10/2023 -1.8815% 3566.470000 3499.994900 -66.475100
17/10/2023 +0.2085% 3559.039900 3566.470000 +7.430100
16/10/2023 -0.0432% 3560.576900 3559.039900 -1.537000
13/10/2023 -0.1639% 3566.417000 3560.576900 -5.840100
12/10/2023 +0.8187% 3537.336900 3566.417000 +29.080100
11/10/2023 +0.5608% 3517.555900 3537.336900 +19.781000
10/10/2023 +1.5843% 3462.264700 3517.555900 +55.291200
06/10/2023 +1.3678% 3415.230700 3462.264700 +47.034000
05/10/2023 +0.5843% 3395.333900 3415.230700 +19.896800
04/10/2023 -0.5962% 3415.638900 3395.333900 -20.305000
03/10/2023 +0.0762% 3413.036000 3415.638900 +2.602900
02/10/2023 +0.4551% 3397.538100 3413.036000 +15.497900
29/09/2023 -0.4185% 3411.787700 3397.538100 -14.249600
28/09/2023 -0.0185% 3412.418700 3411.787700 -0.631000
27/09/2023 +0.1666% 3406.737000 3412.418700 +5.681700
26/09/2023 -0.5226% 3424.586100 3406.737000 -17.849100
25/09/2023 +0.4157% 3410.380500 3424.586100 +14.205600
22/09/2023 +0.8752% 3380.662900 3410.380500 +29.717600
21/09/2023 -0.8822% 3410.620500 3380.662900 -29.957600
20/09/2023 -1.6635% 3467.830400 3410.620500 -57.209900
15/09/2023 +0.1282% 3463.387100 3467.830400 +4.443300
14/09/2023 +0.2542% 3454.594600 3463.387100 +8.792500
13/09/2023 -0.9703% 3488.278100 3454.594600 -33.683500
12/09/2023 +0.5672% 3468.548400 3488.278100 +19.729700
11/09/2023 +0.4001% 3454.697900 3468.548400 +13.850500
08/09/2023 +1.3218% 3409.334400 3454.697900 +45.363500
07/09/2023 -0.3695% 3421.956200 3409.334400 -12.621800
06/09/2023 -0.1060% 3425.584000 3421.956200 -3.627800
05/09/2023 +0.8716% 3395.857900 3425.584000 +29.726100
04/09/2023 +1.0289% 3361.097700 3395.857900 +34.760200
01/09/2023 +0.5470% 3342.762100 3361.097700 +18.335600
31/08/2023 -0.5644% 3361.682800 3342.762100 -18.920700
30/08/2023 -0.4370% 3376.404900 3361.682800 -14.722100
29/08/2023 +2.5036% 3292.921200 3376.404900 +83.483700
28/08/2023 +1.2025% 3253.559700 3292.921200 +39.361500
25/08/2023 -1.9979% 3319.216200 3253.559700 -65.656500
24/08/2023 -0.1070% 3322.771100 3319.216200 -3.554900
23/08/2023 +0.0424% 3321.363000 3322.771100 +1.408100
22/08/2023 +0.0472% 3319.797300 3321.363000 +1.565700
21/08/2023 -0.1868% 3326.004900 3319.797300 -6.207600
18/08/2023 -0.8016% 3352.771800 3326.004900 -26.766900
17/08/2023 +0.7532% 3327.614100 3352.771800 +25.157700
16/08/2023 -1.3361% 3372.371600 3327.614100 -44.757500
14/08/2023 -0.1108% 3376.110200 3372.371600 -3.738600
11/08/2023 -1.5063% 3427.350700 3376.110200 -51.240500
10/08/2023 -0.3331% 3438.785900 3427.350700 -11.435200
09/08/2023 -0.0956% 3442.074900 3438.785900 -3.289000
08/08/2023 -0.5584% 3461.350200 3442.074900 -19.275300
07/08/2023 +0.5005% 3444.070700 3461.350200 +17.279500
04/08/2023 -0.4704% 3460.309600 3444.070700 -16.238900
03/08/2023 +0.8785% 3430.043600 3460.309600 +30.266000
02/08/2023 -1.4691% 3480.808000 3430.043600 -50.764400
01/08/2023 -0.4110% 3495.143700 3480.808000 -14.335700
31/07/2023 +1.6332% 3438.523700 3495.143700 +56.620000
28/07/2023 +1.3178% 3393.507600 3438.523700 +45.016100
27/07/2023 +0.1900% 3387.065300 3393.507600 +6.442300
26/07/2023 -0.3642% 3399.424600 3387.065300 -12.359300
25/07/2023 +1.4621% 3350.082900 3399.424600 +49.341700
24/07/2023 +0.9737% 3317.620000 3350.082900 +32.462900
21/07/2023 +1.4084% 3271.222600 3317.620000 +46.397400
20/07/2023 -1.0820% 3306.809800 3271.222600 -35.587200
19/07/2023 -0.6447% 3328.197400 3306.809800 -21.387600
18/07/2023 -1.1756% 3367.555200 3328.197400 -39.357800
17/07/2023 +0.4764% 3351.549300 3367.555200 +16.005900
14/07/2023 +0.8857% 3321.995700 3351.549300 +29.553600
13/07/2023 +1.0985% 3285.702700 3321.995700 +36.293000
12/07/2023 +0.9062% 3256.061800 3285.702700 +29.640900
11/07/2023 +1.6096% 3204.073300 3256.061800 +51.988500
10/07/2023 +0.8795% 3176.016400 3204.073300 +28.056900
07/07/2023 +0.5380% 3158.974900 3176.016400 +17.041500
06/07/2023 -0.8750% 3186.735800 3158.974900 -27.760900
05/07/2023 -0.7802% 3211.695300 3186.735800 -24.959500
04/07/2023 +0.0897% 3208.817200 3211.695300 +2.878100
Mostrando 501 - 600 de 1478 registros