Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0812%
Máximo
2.1750%
Mínimo
-2.2774%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2023 +0.8344% 3071.397200 3097.132400 +25.735200
12/05/2023 -1.7185% 3124.636600 3071.397200 -53.239400
11/05/2023 +0.5153% 3108.576400 3124.636600 +16.060200
10/05/2023 -0.7858% 3133.098400 3108.576400 -24.522000
09/05/2023 -0.6552% 3153.693500 3133.098400 -20.595100
08/05/2023 +0.1231% 3149.813900 3153.693500 +3.879600
05/05/2023 -0.1750% 3155.329400 3149.813900 -5.515500
04/05/2023 -0.0933% 3158.273700 3155.329400 -2.944300
03/05/2023 -0.5943% 3177.099200 3158.273700 -18.825500
02/05/2023 +0.1367% 3172.757900 3177.099200 +4.341300
28/04/2023 +0.6017% 3153.725100 3172.757900 +19.032800
27/04/2023 +0.0664% 3151.632100 3153.725100 +2.093000
26/04/2023 -0.3977% 3164.191600 3151.632100 -12.559500
25/04/2023 -1.5438% 3213.420500 3164.191600 -49.228900
24/04/2023 +1.6174% 3161.865200 3213.420500 +51.555300
21/04/2023 -0.6844% 3183.578400 3161.865200 -21.713200
20/04/2023 -0.6284% 3203.646800 3183.578400 -20.068400
19/04/2023 -0.7326% 3227.201500 3203.646800 -23.554700
18/04/2023 -0.7801% 3252.475300 3227.201500 -25.273800
17/04/2023 +0.8180% 3225.978300 3252.475300 +26.497000
14/04/2023 +0.0661% 3223.847400 3225.978300 +2.130900
13/04/2023 -0.3103% 3233.867200 3223.847400 -10.019800
12/04/2023 -1.7218% 3290.029900 3233.867200 -56.162700
11/04/2023 -0.2718% 3298.984400 3290.029900 -8.954500
10/04/2023 +0.7759% 3273.485000 3298.984400 +25.499400
06/04/2023 +0.4266% 3259.549800 3273.485000 +13.935200
05/04/2023 -0.2939% 3269.145200 3259.549800 -9.595400
04/04/2023 +0.9573% 3237.999300 3269.145200 +31.145900
03/04/2023 +1.0764% 3203.331500 3237.999300 +34.667800
31/03/2023 +0.3876% 3190.940500 3203.331500 +12.391000
30/03/2023 +0.4379% 3176.999000 3190.940500 +13.941500
29/03/2023 -0.1410% 3181.481300 3176.999000 -4.482300
28/03/2023 +0.0691% 3179.282500 3181.481300 +2.198800
27/03/2023 -1.2613% 3219.636600 3179.282500 -40.354100
24/03/2023 -0.1539% 3224.596300 3219.636600 -4.959700
23/03/2023 +0.2660% 3216.029200 3224.596300 +8.567100
22/03/2023 +0.8611% 3188.455200 3216.029200 +27.574000
21/03/2023 +0.2047% 3181.933600 3188.455200 +6.521600
20/03/2023 -0.9518% 3212.364100 3181.933600 -30.430500
17/03/2023 +1.2415% 3172.730300 3212.364100 +39.633800
16/03/2023 +1.0944% 3138.197800 3172.730300 +34.532500
15/03/2023 +0.9649% 3108.063200 3138.197800 +30.134600
14/03/2023 -0.8109% 3133.367700 3108.063200 -25.304500
13/03/2023 +1.1490% 3097.571000 3133.367700 +35.796700
10/03/2023 -1.5016% 3144.436100 3097.571000 -46.865100
09/03/2023 -1.4823% 3191.394400 3144.436100 -46.958300
08/03/2023 -0.2977% 3200.910700 3191.394400 -9.516300
07/03/2023 -1.3964% 3245.920600 3200.910700 -45.009900
06/03/2023 -0.3554% 3257.477300 3245.920600 -11.556700
03/03/2023 +0.1083% 3253.950900 3257.477300 +3.526400
02/03/2023 -0.2284% 3261.391200 3253.950900 -7.440300
01/03/2023 +0.2379% 3253.640700 3261.391200 +7.750500
28/02/2023 -0.3790% 3265.995800 3253.640700 -12.355100
27/02/2023 +1.6460% 3212.679000 3265.995800 +53.316800
24/02/2023 -0.2196% 3219.742400 3212.679000 -7.063400
23/02/2023 +0.8250% 3193.289700 3219.742400 +26.452700
22/02/2023 -0.9131% 3222.582500 3193.289700 -29.292800
21/02/2023 -0.5601% 3240.684300 3222.582500 -18.101800
20/02/2023 +0.7829% 3215.411300 3240.684300 +25.273000
17/02/2023 -1.7000% 3270.542000 3215.411300 -55.130700
16/02/2023 +0.7054% 3247.553400 3270.542000 +22.988600
15/02/2023 -0.8197% 3274.284200 3247.553400 -26.730800
14/02/2023 -0.6108% 3294.343700 3274.284200 -20.059500
13/02/2023 -0.7531% 3319.248300 3294.343700 -24.904600
10/02/2023 -0.7463% 3344.114100 3319.248300 -24.865800
09/02/2023 +1.4720% 3295.248800 3344.114100 +48.865300
08/02/2023 -0.4931% 3311.536700 3295.248800 -16.287900
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
Mostrando 701 - 800 de 1545 registros