Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0948%
Máximo
2.5405%
Mínimo
-2.3986%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 +0.0380% 2985.505700 2986.640900 +1.135200
19/03/2021 -1.5524% 3032.213000 2985.505700 -46.707300
18/03/2021 -0.5350% 3048.479400 3032.213000 -16.266400
17/03/2021 +0.4674% 3034.263000 3048.479400 +14.216400
16/03/2021 +0.8439% 3008.763400 3034.263000 +25.499600
15/03/2021 -0.0238% 3009.479500 3008.763400 -0.716100
12/03/2021 -1.2895% 3048.539300 3009.479500 -39.059800
11/03/2021 +0.8645% 3022.299200 3048.539300 +26.240100
10/03/2021 -0.6433% 3041.804700 3022.299200 -19.505500
09/03/2021 +0.0187% 3041.237300 3041.804700 +0.567400
08/03/2021 -0.5752% 3058.782100 3041.237300 -17.544800
05/03/2021 -0.7235% 3080.993500 3058.782100 -22.211400
04/03/2021 -2.2038% 3149.647500 3080.993500 -68.654000
03/03/2021 +1.7282% 3095.683700 3149.647500 +53.963800
02/03/2021 +0.3796% 3083.956100 3095.683700 +11.727600
01/03/2021 +1.9626% 3024.019500 3083.956100 +59.936600
26/02/2021 -1.6305% 3073.731700 3024.019500 -49.712200
25/02/2021 +1.0294% 3042.253000 3073.731700 +31.478700
24/02/2021 -1.2939% 3081.873300 3042.253000 -39.620300
23/02/2021 -0.7770% 3105.913500 3081.873300 -24.040200
22/02/2021 -1.8078% 3162.571600 3105.913500 -56.658100
19/02/2021 -0.1353% 3166.853900 3162.571600 -4.282300
18/02/2021 -2.3780% 3243.065000 3166.853900 -76.211100
17/02/2021 +0.2551% 3234.800900 3243.065000 +8.264100
16/02/2021 +0.1776% 3229.062300 3234.800900 +5.738600
15/02/2021 -0.3143% 3239.226300 3229.062300 -10.164000
12/02/2021 +0.2780% 3230.232900 3239.226300 +8.993400
11/02/2021 -0.1962% 3236.575500 3230.232900 -6.342600
10/02/2021 +0.3883% 3224.030900 3236.575500 +12.544600
09/02/2021 +0.5611% 3205.991500 3224.030900 +18.039400
08/02/2021 +0.1981% 3199.647500 3205.991500 +6.344000
05/02/2021 +0.4498% 3185.288700 3199.647500 +14.358800
04/02/2021 +0.5474% 3167.899300 3185.288700 +17.389400
03/02/2021 +0.0056% 3167.722100 3167.899300 +0.177200
02/02/2021 +2.3638% 3093.720000 3167.722100 +74.002100
01/02/2021 +1.6110% 3044.278100 3093.720000 +49.441900
29/01/2021 -2.3986% 3118.181200 3044.278100 -73.903100
28/01/2021 -0.4949% 3133.651700 3118.181200 -15.470500
27/01/2021 -0.8049% 3158.975800 3133.651700 -25.324100
26/01/2021 -1.1513% 3195.554900 3158.975800 -36.579100
25/01/2021 +1.8353% 3137.442100 3195.554900 +58.112800
22/01/2021 +0.3254% 3127.248800 3137.442100 +10.193300
21/01/2021 -1.2546% 3166.731600 3127.248800 -39.482800
20/01/2021 +1.1621% 3130.143900 3166.731600 +36.587700
19/01/2021 +1.0490% 3097.478800 3130.143900 +32.665100
18/01/2021 -0.1046% 3100.721900 3097.478800 -3.243100
15/01/2021 -0.5412% 3117.548500 3100.721900 -16.826600
14/01/2021 -0.2407% 3125.062600 3117.548500 -7.514100
13/01/2021 +2.2827% 3054.533800 3125.062600 +70.528800
12/01/2021 +1.2895% 3015.399600 3054.533800 +39.134200
11/01/2021 +0.7754% 2992.108800 3015.399600 +23.290800
08/01/2021 +2.4511% 2919.659700 2992.108800 +72.449100
07/01/2021 +2.5405% 2846.419200 2919.659700 +73.240500
06/01/2021 -0.7303% 2867.283000 2846.419200 -20.863800
05/01/2021 +1.2017% 2833.034100 2867.283000 +34.248900
04/01/2021 +0.6567% 2814.491700 2833.034100 +18.542400
31/12/2020 -0.0098% 2814.766800 2814.491700 -0.275100
30/12/2020 +1.6350% 2769.120000 2814.766800 +45.646800
29/12/2020 +0.6663% 2750.731400 2769.120000 +18.388600
28/12/2020 +0.3392% 2741.416300 2750.731400 +9.315100
24/12/2020 -0.8488% 2764.783600 2741.416300 -23.367300
23/12/2020 -1.1500% 2796.762800 2764.783600 -31.979200
22/12/2020 -0.6078% 2813.812100 2796.762800 -17.049300
21/12/2020 -0.1112% 2816.942300 2813.812100 -3.130200
18/12/2020 -0.0817% 2819.244400 2816.942300 -2.302100
17/12/2020 -1.1197% 2850.989200 2819.244400 -31.744800
16/12/2020 +0.8919% 2825.674400 2850.989200 +25.314800
15/12/2020 +0.3541% 2815.687400 2825.674400 +9.987000
14/12/2020 -0.4223% 2827.601900 2815.687400 -11.914500
11/12/2020 -0.7596% 2849.162700 2827.601900 -21.560800
10/12/2020 -0.3273% 2858.503300 2849.162700 -9.340600
09/12/2020 -0.6868% 2878.204400 2858.503300 -19.701100
07/12/2020 -0.2603% 2885.705100 2878.204400 -7.500700
04/12/2020 +0.4290% 2873.351700 2885.705100 +12.353400
03/12/2020 +0.1735% 2868.370800 2873.351700 +4.980900
02/12/2020 -0.2314% 2875.016700 2868.370800 -6.645900
01/12/2020 +0.1481% 2870.761500 2875.016700 +4.255200
30/11/2020 -1.7728% 2922.106700 2870.761500 -51.345200
27/11/2020 +0.5746% 2905.363000 2922.106700 +16.743700
26/11/2020 -0.4022% 2917.071800 2905.363000 -11.708800
25/11/2020 -0.9382% 2944.569100 2917.071800 -27.497300
24/11/2020 +1.6285% 2897.004700 2944.569100 +47.564400
23/11/2020 +1.1949% 2862.593000 2897.004700 +34.411700
20/11/2020 +0.8982% 2836.996900 2862.593000 +25.596100
19/11/2020 -0.3825% 2847.868300 2836.996900 -10.871400
18/11/2020 -0.7650% 2869.736700 2847.868300 -21.868400
17/11/2020 -0.0947% 2872.457000 2869.736700 -2.720300
16/11/2020 +1.4523% 2831.041600 2872.457000 +41.415400
13/11/2020 +1.7781% 2781.148600 2831.041600 +49.893000
12/11/2020 -0.0805% 2783.388500 2781.148600 -2.239900
11/11/2020 -0.6662% 2801.992100 2783.388500 -18.603600
10/11/2020 -0.0230% 2802.636000 2801.992100 -0.643900
09/11/2020 +0.8685% 2778.400900 2802.636000 +24.235100
06/11/2020 +1.4683% 2737.904200 2778.400900 +40.496700
05/11/2020 +1.5511% 2695.765000 2737.904200 +42.139200
04/11/2020 +0.8491% 2672.970900 2695.765000 +22.794100
03/11/2020 -0.4951% 2686.237000 2672.970900 -13.266100
02/11/2020 +0.3421% 2677.062100 2686.237000 +9.174900
30/10/2020 -0.8527% 2699.987200 2677.062100 -22.925100
29/10/2020 -0.6140% 2716.616500 2699.987200 -16.629300
Mostrando 1201 - 1300 de 1507 registros
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