Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0021%
Máximo
3.2671%
Mínimo
-5.3176%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.7788% 3341.205300 3401.169100 +59.963800
08/09/2022 -0.3787% 3353.880900 3341.205300 -12.675600
07/09/2022 -0.6666% 3376.312200 3353.880900 -22.431300
06/09/2022 +1.9514% 3311.065300 3376.312200 +65.246900
05/09/2022 -2.8420% 3406.515700 3311.065300 -95.450400
02/09/2022 -1.4438% 3456.054100 3406.515700 -49.538400
01/09/2022 -1.4701% 3507.236400 3456.054100 -51.182300
31/08/2022 +2.3501% 3425.774000 3507.236400 +81.462400
30/08/2022 -1.5875% 3480.592700 3425.774000 -54.818700
29/08/2022 -2.0140% 3551.402700 3480.592700 -70.810000
26/08/2022 -0.4914% 3568.898000 3551.402700 -17.495300
25/08/2022 +0.6598% 3545.427200 3568.898000 +23.470800
24/08/2022 -1.1825% 3587.599400 3545.427200 -42.172200
23/08/2022 -1.8658% 3655.165700 3587.599400 -67.566300
22/08/2022 -0.7168% 3681.461200 3655.165700 -26.295500
19/08/2022 +1.6516% 3621.158600 3681.461200 +60.302600
18/08/2022 +1.9249% 3552.120700 3621.158600 +69.037900
17/08/2022 +1.2214% 3508.998400 3552.120700 +43.122300
16/08/2022 -0.0905% 3512.174000 3508.998400 -3.175600
12/08/2022 -0.0931% 3515.445400 3512.174000 -3.271400
11/08/2022 +0.6818% 3491.559100 3515.445400 +23.886300
10/08/2022 -1.2770% 3536.432300 3491.559100 -44.873200
09/08/2022 -0.8427% 3566.359100 3536.432300 -29.926800
08/08/2022 -0.7838% 3594.422700 3566.359100 -28.063600
05/08/2022 +1.1748% 3552.441200 3594.422700 +41.981500
04/08/2022 +0.4948% 3534.907500 3552.441200 +17.533700
03/08/2022 +1.3916% 3486.055500 3534.907500 +48.852000
02/08/2022 -0.0908% 3489.223600 3486.055500 -3.168100
01/08/2022 -1.4909% 3541.633300 3489.223600 -52.409700
29/07/2022 -1.5056% 3595.359800 3541.633300 -53.726500
28/07/2022 -0.5958% 3616.845700 3595.359800 -21.485900
27/07/2022 +0.2087% 3609.307000 3616.845700 +7.538700
26/07/2022 -2.0929% 3685.641600 3609.307000 -76.334600
25/07/2022 +0.3918% 3671.231000 3685.641600 +14.410600
22/07/2022 +0.3366% 3658.896100 3671.231000 +12.334900
21/07/2022 +0.9910% 3622.815800 3658.896100 +36.080300
20/07/2022 -0.6889% 3647.859700 3622.815800 -25.043900
19/07/2022 -0.9299% 3681.938700 3647.859700 -34.079000
18/07/2022 -2.8827% 3789.622700 3681.938700 -107.684000
15/07/2022 -5.3176% 3996.594100 3789.622700 -206.971400
14/07/2022 +2.4557% 3899.643600 3996.594100 +96.950500
13/07/2022 +0.0920% 3896.057000 3899.643600 +3.586600
12/07/2022 +1.0383% 3855.813400 3896.057000 +40.243600
11/07/2022 -0.0650% 3858.319700 3855.813400 -2.506300
08/07/2022 +0.8615% 3825.223200 3858.319700 +33.096500
07/07/2022 +0.5124% 3805.674100 3825.223200 +19.549100
06/07/2022 +2.1272% 3725.576400 3805.674100 +80.097700
05/07/2022 +1.1708% 3682.210100 3725.576400 +43.366300
04/07/2022 -0.4874% 3700.200300 3682.210100 -17.990200
01/07/2022 -0.2553% 3709.657900 3700.200300 -9.457600
30/06/2022 +0.6133% 3686.977300 3709.657900 +22.680600
29/06/2022 +0.1569% 3681.195400 3686.977300 +5.781900
28/06/2022 +0.2930% 3670.425000 3681.195400 +10.770400
24/06/2022 +3.2671% 3552.448000 3670.425000 +117.977000
23/06/2022 +1.5846% 3496.600200 3552.448000 +55.847800
22/06/2022 +0.2737% 3487.044200 3496.600200 +9.556000
20/06/2022 +0.8318% 3458.160300 3487.044200 +28.883900
17/06/2022 +1.1133% 3419.873700 3458.160300 +38.286600
16/06/2022 -1.1078% 3457.969200 3419.873700 -38.095500
15/06/2022 +0.0963% 3454.641800 3457.969200 +3.327400
14/06/2022 +1.0319% 3419.177400 3454.641800 +35.464400
13/06/2022 -0.3688% 3431.811000 3419.177400 -12.633600
10/06/2022 -0.0809% 3434.586800 3431.811000 -2.775800
09/06/2022 -0.3169% 3445.488100 3434.586800 -10.901300
08/06/2022 +0.5505% 3426.571200 3445.488100 +18.916900
07/06/2022 +1.0637% 3390.315400 3426.571200 +36.255800
06/06/2022 +1.4448% 3341.684000 3390.315400 +48.631400
03/06/2022 -0.4986% 3358.388100 3341.684000 -16.704100
02/06/2022 -1.0200% 3392.818200 3358.388100 -34.430100
01/06/2022 -0.5365% 3411.070800 3392.818200 -18.252600
31/05/2022 +0.5662% 3391.812200 3411.070800 +19.258600
30/05/2022 +2.1525% 3319.584900 3391.812200 +72.227300
27/05/2022 +0.7669% 3294.225400 3319.584900 +25.359500
26/05/2022 +0.2591% 3285.699500 3294.225400 +8.525900
25/05/2022 +0.4390% 3271.305400 3285.699500 +14.394100
24/05/2022 -1.3649% 3316.263000 3271.305400 -44.957600
23/05/2022 -0.2279% 3323.830000 3316.263000 -7.567000
20/05/2022 +0.2632% 3315.093500 3323.830000 +8.736500
19/05/2022 -1.5150% 3365.701200 3315.093500 -50.607700
18/05/2022 -0.6883% 3388.947400 3365.701200 -23.246200
17/05/2022 +1.5004% 3338.479800 3388.947400 +50.467600
16/05/2022 -0.2174% 3345.744100 3338.479800 -7.264300
13/05/2022 +0.9406% 3314.420300 3345.744100 +31.323800
12/05/2022 -1.2551% 3356.282900 3314.420300 -41.862600
11/05/2022 +0.0182% 3355.671400 3356.282900 +0.611500
10/05/2022 -0.5708% 3374.880100 3355.671400 -19.208700
09/05/2022 -0.9654% 3407.617400 3374.880100 -32.737300
06/05/2022 -2.6299% 3498.423300 3407.617400 -90.805900
05/05/2022 -0.4738% 3515.037700 3498.423300 -16.614400
04/05/2022 -0.6029% 3536.293400 3515.037700 -21.255700
03/05/2022 -0.2765% 3546.083300 3536.293400 -9.789900
02/05/2022 +0.8334% 3516.652600 3546.083300 +29.430700
29/04/2022 +1.6322% 3459.719500 3516.652600 +56.933100
28/04/2022 +2.1090% 3387.518900 3459.719500 +72.200600
27/04/2022 +0.0840% 3384.673500 3387.518900 +2.845400
26/04/2022 -0.5634% 3403.797300 3384.673500 -19.123800
25/04/2022 -0.5555% 3422.758500 3403.797300 -18.961200
22/04/2022 +1.2479% 3380.312300 3422.758500 +42.446200
21/04/2022 -0.6422% 3402.092200 3380.312300 -21.779900
20/04/2022 -0.1870% 3408.460900 3402.092200 -6.368700
Mostrando 801 - 900 de 1478 registros