Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0267%
Máximo
3.0528%
Mínimo
-4.6386%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.5789% 3330.763200 3311.536700 -19.226500
06/02/2023 -0.1106% 3334.448400 3330.763200 -3.685200
03/02/2023 +0.0871% 3331.546300 3334.448400 +2.902100
02/02/2023 -1.0406% 3366.393900 3331.546300 -34.847600
01/02/2023 -0.5225% 3384.028300 3366.393900 -17.634400
31/01/2023 -1.8076% 3445.753500 3384.028300 -61.725200
30/01/2023 -0.6183% 3467.124800 3445.753500 -21.371300
27/01/2023 +0.2548% 3458.300200 3467.124800 +8.824600
26/01/2023 +1.0087% 3423.592600 3458.300200 +34.707600
25/01/2023 -0.1606% 3429.095500 3423.592600 -5.502900
24/01/2023 -1.0902% 3466.685000 3429.095500 -37.589500
23/01/2023 +0.0133% 3466.222900 3466.685000 +0.462100
20/01/2023 +0.1374% 3461.463900 3466.222900 +4.759000
19/01/2023 +1.9774% 3393.690000 3461.463900 +67.773900
18/01/2023 -0.8171% 3421.532000 3393.690000 -27.842000
17/01/2023 -0.2466% 3429.981300 3421.532000 -8.449300
16/01/2023 -0.1739% 3435.951400 3429.981300 -5.970100
13/01/2023 +1.0044% 3401.614300 3435.951400 +34.337100
12/01/2023 -0.2142% 3408.909000 3401.614300 -7.294700
11/01/2023 -0.5160% 3426.545200 3408.909000 -17.636200
10/01/2023 -0.6135% 3447.632300 3426.545200 -21.087100
09/01/2023 +1.2495% 3404.823700 3447.632300 +42.808600
06/01/2023 -0.3542% 3416.903600 3404.823700 -12.079900
05/01/2023 +0.7652% 3390.858200 3416.903600 +26.045400
04/01/2023 +2.1750% 3317.902600 3390.858200 +72.955600
03/01/2023 +0.7092% 3294.453900 3317.902600 +23.448700
30/12/2022 -0.5855% 3313.800600 3294.453900 -19.346700
29/12/2022 +0.8265% 3286.524100 3313.800600 +27.276500
28/12/2022 -2.2774% 3362.231400 3286.524100 -75.707300
27/12/2022 +0.2159% 3354.981700 3362.231400 +7.249700
26/12/2022 +0.3753% 3342.413000 3354.981700 +12.568700
23/12/2022 +0.5820% 3323.017500 3342.413000 +19.395500
22/12/2022 -1.0791% 3359.071400 3323.017500 -36.053900
21/12/2022 -0.4039% 3372.666900 3359.071400 -13.595500
20/12/2022 -0.8072% 3400.000700 3372.666900 -27.333800
19/12/2022 -0.0110% 3400.373900 3400.000700 -0.373200
16/12/2022 +0.9123% 3369.494000 3400.373900 +30.879900
15/12/2022 -0.2326% 3377.340700 3369.494000 -7.846700
14/12/2022 +0.8511% 3348.717700 3377.340700 +28.623000
13/12/2022 +0.3293% 3337.709900 3348.717700 +11.007800
12/12/2022 -1.4308% 3385.807900 3337.709900 -48.098000
09/12/2022 +0.6631% 3363.430500 3385.807900 +22.377400
07/12/2022 -1.9767% 3430.576800 3363.430500 -67.146300
06/12/2022 -0.6920% 3454.399900 3430.576800 -23.823100
05/12/2022 +1.0578% 3418.050900 3454.399900 +36.349000
02/12/2022 -0.2381% 3426.200100 3418.050900 -8.149200
01/12/2022 -0.0340% 3427.364000 3426.200100 -1.163900
30/11/2022 +1.1449% 3388.346800 3427.364000 +39.017200
29/11/2022 +1.0978% 3351.353100 3388.346800 +36.993700
28/11/2022 -0.3692% 3363.749200 3351.353100 -12.396100
25/11/2022 -0.4398% 3378.577000 3363.749200 -14.827800
24/11/2022 -0.2688% 3387.671000 3378.577000 -9.094000
23/11/2022 -0.4514% 3402.998100 3387.671000 -15.327100
22/11/2022 -1.4407% 3452.378700 3402.998100 -49.380600
21/11/2022 +0.1476% 3447.288300 3452.378700 +5.090400
18/11/2022 +0.8353% 3418.613300 3447.288300 +28.675000
17/11/2022 +1.9110% 3353.902400 3418.613300 +64.710900
16/11/2022 -0.4453% 3368.871700 3353.902400 -14.969300
15/11/2022 +1.8351% 3307.614100 3368.871700 +61.257600
14/11/2022 +1.8934% 3245.577700 3307.614100 +62.036400
11/11/2022 +3.0528% 3147.994300 3245.577700 +97.583400
10/11/2022 +0.2538% 3140.015800 3147.994300 +7.978500
09/11/2022 -1.0311% 3172.559900 3140.015800 -32.544100
08/11/2022 -0.7549% 3196.598600 3172.559900 -24.038700
07/11/2022 -0.0725% 3198.915400 3196.598600 -2.316800
04/11/2022 +1.5147% 3150.826300 3198.915400 +48.089100
03/11/2022 +0.3352% 3140.282900 3150.826300 +10.543400
02/11/2022 +3.0022% 3047.407100 3140.282900 +92.875800
28/10/2022 -2.8977% 3137.004600 3047.407100 -89.597500
27/10/2022 -0.6447% 3157.295600 3137.004600 -20.291000
26/10/2022 +0.2001% 3150.982600 3157.295600 +6.313000
25/10/2022 -1.0966% 3185.727100 3150.982600 -34.744500
24/10/2022 -2.4265% 3263.974100 3185.727100 -78.247000
21/10/2022 +0.1067% 3260.493800 3263.974100 +3.480300
20/10/2022 -0.4573% 3275.439300 3260.493800 -14.945500
19/10/2022 -0.9192% 3305.685500 3275.439300 -30.246200
18/10/2022 +0.6134% 3285.469100 3305.685500 +20.216400
17/10/2022 +2.4498% 3205.960400 3285.469100 +79.508700
14/10/2022 +1.1773% 3168.437500 3205.960400 +37.522900
13/10/2022 +0.3461% 3157.492000 3168.437500 +10.945500
12/10/2022 -0.1355% 3161.774500 3157.492000 -4.282500
11/10/2022 -4.6386% 3311.890700 3161.774500 -150.116200
07/10/2022 -1.6614% 3367.374600 3311.890700 -55.483900
06/10/2022 +0.2633% 3358.518500 3367.374600 +8.856100
05/10/2022 +1.7043% 3301.765000 3358.518500 +56.753500
04/10/2022 +0.1807% 3295.803800 3301.765000 +5.961200
03/10/2022 -0.7377% 3320.205800 3295.803800 -24.402000
30/09/2022 -0.2929% 3329.944200 3320.205800 -9.738400
29/09/2022 -1.3484% 3375.147800 3329.944200 -45.203600
28/09/2022 -2.5303% 3461.639300 3375.147800 -86.491500
27/09/2022 -0.3563% 3473.995700 3461.639300 -12.356400
26/09/2022 +1.3234% 3428.323500 3473.995700 +45.672200
23/09/2022 +0.3186% 3417.416900 3428.323500 +10.906600
22/09/2022 -1.0191% 3452.422600 3417.416900 -35.005700
21/09/2022 -0.2729% 3461.856400 3452.422600 -9.433800
20/09/2022 -0.5871% 3482.239700 3461.856400 -20.383300
15/09/2022 +0.0705% 3479.785900 3482.239700 +2.453800
14/09/2022 -0.0233% 3480.595100 3479.785900 -0.809200
13/09/2022 +0.1044% 3476.964300 3480.595100 +3.630800
12/09/2022 +2.2040% 3401.169100 3476.964300 +75.795200
Mostrando 701 - 800 de 1478 registros