Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0928%
Máximo
3.0528%
Mínimo
-4.6386%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1545 registros