Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1446%
Máximo
4.7430%
Mínimo
-2.8361%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -1.6068% 2737.264300 2693.634200 -43.630100
18/04/2022 +0.1389% 2733.463600 2737.264300 +3.800700
14/04/2022 +0.9453% 2707.746300 2733.463600 +25.717300
13/04/2022 +0.3206% 2699.079400 2707.746300 +8.666900
12/04/2022 -1.2874% 2734.051200 2699.079400 -34.971800
11/04/2022 -1.2103% 2767.343600 2734.051200 -33.292400
08/04/2022 +1.1860% 2734.715900 2767.343600 +32.627700
07/04/2022 +0.3879% 2724.128000 2734.715900 +10.587900
06/04/2022 -0.3489% 2733.650200 2724.128000 -9.522200
05/04/2022 -0.2483% 2740.445900 2733.650200 -6.795700
04/04/2022 +1.1223% 2709.860900 2740.445900 +30.585000
01/04/2022 +0.2292% 2703.657600 2709.860900 +6.203300
31/03/2022 -1.1621% 2735.261100 2703.657600 -31.603500
30/03/2022 +2.0021% 2681.042900 2735.261100 +54.218200
29/03/2022 +1.2780% 2646.997800 2681.042900 +34.045100
28/03/2022 -0.8540% 2669.699500 2646.997800 -22.701700
25/03/2022 -1.6493% 2714.095500 2669.699500 -44.396000
24/03/2022 -1.0393% 2742.449600 2714.095500 -28.354100
23/03/2022 +0.1937% 2737.141500 2742.449600 +5.308100
22/03/2022 +0.8594% 2713.718000 2737.141500 +23.423500
21/03/2022 -1.5223% 2755.343900 2713.718000 -41.625900
18/03/2022 +1.6073% 2711.412100 2755.343900 +43.931800
17/03/2022 +0.8833% 2687.567900 2711.412100 +23.844200
16/03/2022 +4.7430% 2563.073400 2687.567900 +124.494500
15/03/2022 -1.0917% 2591.208500 2563.073400 -28.135100
14/03/2022 -1.7666% 2637.390500 2591.208500 -46.182000
11/03/2022 -1.7109% 2682.900600 2637.390500 -45.510100
10/03/2022 -0.1844% 2687.852600 2682.900600 -4.952000
09/03/2022 +0.7332% 2668.217900 2687.852600 +19.634700
08/03/2022 -0.6436% 2685.445700 2668.217900 -17.227800
07/03/2022 -2.8361% 2762.699300 2685.445700 -77.253600
04/03/2022 -1.7599% 2811.751400 2762.699300 -49.052100
03/03/2022 -1.4520% 2852.877200 2811.751400 -41.125800
02/03/2022 -0.1836% 2858.120600 2852.877200 -5.243400
01/03/2022 +0.5140% 2843.466900 2858.120600 +14.653700
28/02/2022 -0.9979% 2871.984700 2843.466900 -28.517800
25/02/2022 +1.7437% 2822.338900 2871.984700 +49.645800
24/02/2022 -1.2784% 2858.650400 2822.338900 -36.311500
23/02/2022 -1.4012% 2898.988000 2858.650400 -40.337600
22/02/2022 -1.4716% 2941.965300 2898.988000 -42.977300
21/02/2022 +0.2029% 2936.002900 2941.965300 +5.962400
18/02/2022 -1.7239% 2987.054400 2936.002900 -51.051500
17/02/2022 +0.0380% 2985.918100 2987.054400 +1.136300
16/02/2022 +0.0839% 2983.413100 2985.918100 +2.505000
15/02/2022 +0.2728% 2975.286100 2983.413100 +8.127000
14/02/2022 -1.2432% 3012.505600 2975.286100 -37.219500
11/02/2022 -0.6387% 3031.808500 3012.505600 -19.302900
10/02/2022 -1.6668% 3082.766100 3031.808500 -50.957600
09/02/2022 +1.1888% 3046.334100 3082.766100 +36.432000
08/02/2022 -0.2377% 3053.582900 3046.334100 -7.248800
07/02/2022 +0.1139% 3050.107900 3053.582900 +3.475000
04/02/2022 +1.5139% 3004.281500 3050.107900 +45.826400
03/02/2022 +0.8861% 2977.777300 3004.281500 +26.504200
02/02/2022 +0.8088% 2953.791200 2977.777300 +23.986100
01/02/2022 +0.3710% 2942.853700 2953.791200 +10.937500
31/01/2022 +1.1322% 2909.721400 2942.853700 +33.132300
28/01/2022 +0.6423% 2891.091800 2909.721400 +18.629600
27/01/2022 -1.8636% 2945.474500 2891.091800 -54.382700
26/01/2022 -0.7424% 2967.423800 2945.474500 -21.949300
25/01/2022 +0.4129% 2955.195900 2967.423800 +12.227900
24/01/2022 -2.1801% 3020.330700 2955.195900 -65.134800
21/01/2022 -1.9476% 3079.731900 3020.330700 -59.401200
20/01/2022 +0.1994% 3073.598200 3079.731900 +6.133700
19/01/2022 -1.0217% 3105.160600 3073.598200 -31.562400
18/01/2022 -1.2404% 3143.917000 3105.160600 -38.756400
17/01/2022 +0.7641% 3119.985700 3143.917000 +23.931300
14/01/2022 -1.4368% 3165.138300 3119.985700 -45.152600
13/01/2022 -0.9501% 3195.352600 3165.138300 -30.214300
12/01/2022 +0.8687% 3167.713700 3195.352600 +27.638900
11/01/2022 +1.3070% 3126.582200 3167.713700 +41.131500
10/01/2022 +0.2736% 3118.038800 3126.582200 +8.543400
07/01/2022 -0.3436% 3128.771000 3118.038800 -10.732200
06/01/2022 -0.8247% 3154.679400 3128.771000 -25.908400
05/01/2022 -1.8769% 3214.450000 3154.679400 -59.770600
04/01/2022 +0.0961% 3211.361200 3214.450000 +3.088800
03/01/2022 +1.5710% 3161.304900 3211.361200 +50.056300
31/12/2021 -0.0098% 3161.615500 3161.304900 -0.310600
30/12/2021 +0.0542% 3159.901300 3161.615500 +1.714200
29/12/2021 -1.0384% 3192.884900 3159.901300 -32.983600
28/12/2021 -0.2014% 3199.320400 3192.884900 -6.435500
27/12/2021 -0.3446% 3210.363000 3199.320400 -11.042600
24/12/2021 +0.5574% 3192.517500 3210.363000 +17.845500
23/12/2021 -0.4352% 3206.441700 3192.517500 -13.924200
22/12/2021 +0.4065% 3193.433700 3206.441700 +13.008000
21/12/2021 +2.0121% 3129.819600 3193.433700 +63.614100
20/12/2021 -0.1230% 3133.671200 3129.819600 -3.851600
17/12/2021 -1.3376% 3175.870200 3133.671200 -42.199000
16/12/2021 +0.8886% 3147.775200 3175.870200 +28.095000
15/12/2021 -0.6830% 3169.347000 3147.775200 -21.571800
14/12/2021 -0.2326% 3176.728500 3169.347000 -7.381500
13/12/2021 -1.7184% 3231.789900 3176.728500 -55.061400
10/12/2021 +0.4614% 3216.913100 3231.789900 +14.876800
09/12/2021 +1.1248% 3180.932700 3216.913100 +35.980400
07/12/2021 +1.3968% 3136.811200 3180.932700 +44.121500
06/12/2021 +0.0351% 3135.709400 3136.811200 +1.101800
03/12/2021 -1.2742% 3175.919200 3135.709400 -40.209800
02/12/2021 +1.3149% 3134.431000 3175.919200 +41.488200
01/12/2021 +0.2802% 3125.660000 3134.431000 +8.771000
30/11/2021 -0.5583% 3143.159400 3125.660000 -17.499400
29/11/2021 +0.9770% 3112.600400 3143.159400 +30.559000
Mostrando 901 - 1000 de 1478 registros