Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.1069%
Máximo
3.0894%
Mínimo
-3.1855%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +1.0216% 2584.814500 2611.357500 +26.543000
11/09/2020 +0.6948% 2566.916600 2584.814500 +17.897900
10/09/2020 -0.5792% 2581.828100 2566.916600 -14.911500
09/09/2020 -1.2824% 2615.150600 2581.828100 -33.322500
08/09/2020 -0.3394% 2624.040900 2615.150600 -8.890300
07/09/2020 -0.3142% 2632.299400 2624.040900 -8.258500
04/09/2020 -1.2503% 2665.418200 2632.299400 -33.118800
03/09/2020 -0.5602% 2680.392900 2665.418200 -14.974700
02/09/2020 +0.3608% 2670.740000 2680.392900 +9.652900
01/09/2020 +0.2902% 2663.000400 2670.740000 +7.739600
31/08/2020 -1.7854% 2710.971800 2663.000400 -47.971400
28/08/2020 -0.0530% 2712.409400 2710.971800 -1.437600
27/08/2020 -0.3281% 2721.324000 2712.409400 -8.914600
26/08/2020 +0.6243% 2704.387700 2721.324000 +16.936300
25/08/2020 +0.5955% 2688.330500 2704.387700 +16.057200
24/08/2020 +0.7944% 2667.059300 2688.330500 +21.271200
21/08/2020 +1.2705% 2633.389800 2667.059300 +33.669500
20/08/2020 -1.1499% 2663.846000 2633.389800 -30.456200
19/08/2020 -1.8555% 2713.735900 2663.846000 -49.889900
18/08/2020 -0.7131% 2733.156800 2713.735900 -19.420900
17/08/2020 +1.4334% 2694.259700 2733.156800 +38.897100
14/08/2020 +0.1374% 2690.560900 2694.259700 +3.698800
13/08/2020 +0.2042% 2685.072400 2690.560900 +5.488500
12/08/2020 +0.2476% 2678.431300 2685.072400 +6.641100
11/08/2020 +0.0066% 2678.255200 2678.431300 +0.176100
10/08/2020 +1.0605% 2650.002200 2678.255200 +28.253000
07/08/2020 -0.2250% 2655.971400 2650.002200 -5.969200
06/08/2020 +0.7404% 2636.380300 2655.971400 +19.591100
05/08/2020 +1.8554% 2587.916800 2636.380300 +48.463500
04/08/2020 +2.1119% 2533.834500 2587.916800 +54.082300
03/08/2020 +0.6270% 2517.997300 2533.834500 +15.837200
31/07/2020 +0.2150% 2512.588200 2517.997300 +5.409100
30/07/2020 -0.9744% 2537.191200 2512.588200 -24.603000
29/07/2020 -0.5923% 2552.264400 2537.191200 -15.073200
28/07/2020 +0.4946% 2539.671600 2552.264400 +12.592800
27/07/2020 +0.7061% 2521.801500 2539.671600 +17.870100
24/07/2020 -0.9766% 2546.550500 2521.801500 -24.749000
23/07/2020 -0.1858% 2551.285800 2546.550500 -4.735300
22/07/2020 -1.6597% 2593.981600 2551.285800 -42.695800
21/07/2020 +0.7900% 2573.568900 2593.981600 +20.412700
20/07/2020 +0.5465% 2559.542300 2573.568900 +14.026600
17/07/2020 -1.0233% 2585.868400 2559.542300 -26.326100
15/07/2020 +0.2884% 2578.421500 2585.868400 +7.446900
14/07/2020 -1.1883% 2609.242900 2578.421500 -30.821400
13/07/2020 -0.1569% 2613.339200 2609.242900 -4.096300
10/07/2020 +0.3711% 2603.658800 2613.339200 +9.680400
09/07/2020 +0.5297% 2589.904800 2603.658800 +13.754000
08/07/2020 +0.1105% 2587.045400 2589.904800 +2.859400
07/07/2020 -0.6474% 2603.849400 2587.045400 -16.804000
06/07/2020 +2.5017% 2539.516000 2603.849400 +64.333400
03/07/2020 +0.5380% 2525.891000 2539.516000 +13.625000
02/07/2020 +0.5323% 2512.482100 2525.891000 +13.408900
01/07/2020 +0.0079% 2512.282500 2512.482100 +0.199600
30/06/2020 +0.3995% 2502.266800 2512.282500 +10.015700
26/06/2020 +0.1048% 2499.645500 2502.266800 +2.621300
25/06/2020 -1.2293% 2530.564200 2499.645500 -30.918700
24/06/2020 +0.4052% 2520.330000 2530.564200 +10.234200
23/06/2020 +1.0824% 2493.196300 2520.330000 +27.133700
22/06/2020 +0.0635% 2491.612600 2493.196300 +1.583700
19/06/2020 +1.1980% 2461.941400 2491.612600 +29.671200
18/06/2020 +2.0677% 2411.559200 2461.941400 +50.382200
17/06/2020 +3.0894% 2338.195800 2411.559200 +73.363400
16/06/2020 -0.6227% 2352.801700 2338.195800 -14.605900
15/06/2020 -0.9023% 2374.127500 2352.801700 -21.325800
12/06/2020 +0.4962% 2362.375700 2374.127500 +11.751800
11/06/2020 -0.2718% 2368.806000 2362.375700 -6.430300
10/06/2020 +0.1899% 2364.310800 2368.806000 +4.495200
09/06/2020 +0.1297% 2361.246600 2364.310800 +3.064200
08/06/2020 +1.1039% 2335.323400 2361.246600 +25.923200
05/06/2020 +0.1171% 2332.591400 2335.323400 +2.732000
04/06/2020 +0.8656% 2312.488200 2332.591400 +20.103200
03/06/2020 +0.4416% 2302.297700 2312.488200 +10.190500
02/06/2020 +0.8673% 2282.416400 2302.297700 +19.881300
01/06/2020 +0.0764% 2280.672800 2282.416400 +1.743600
29/05/2020 -0.3127% 2287.815000 2280.672800 -7.142200
28/05/2020 -0.3943% 2296.853700 2287.815000 -9.038700
27/05/2020 +1.9930% 2251.529700 2296.853700 +45.324000
26/05/2020 +1.1146% 2226.574100 2251.529700 +24.955600
25/05/2020 -0.5437% 2238.712200 2226.574100 -12.138100
22/05/2020 -3.1855% 2311.173800 2238.712200 -72.461600
20/05/2020 -0.8107% 2329.986300 2311.173800 -18.812500
19/05/2020 +0.8477% 2310.317800 2329.986300 +19.668500
18/05/2020 +0.6690% 2294.913500 2310.317800 +15.404300
15/05/2020 -0.3027% 2301.870000 2294.913500 -6.956500
14/05/2020 -0.6922% 2317.859800 2301.870000 -15.989800
13/05/2020 -0.2274% 2323.135900 2317.859800 -5.276100
12/05/2020 -0.5266% 2335.402800 2323.135900 -12.266900
11/05/2020 +0.1197% 2332.609200 2335.402800 +2.793600
08/05/2020 +0.1125% 2329.986300 2332.609200 +2.622900
07/05/2020 -0.1797% 2334.177800 2329.986300 -4.191500
06/05/2020 +1.5145% 2299.094100 2334.177800 +35.083700
05/05/2020 -0.5942% 2312.795200 2299.094100 -13.701100
04/05/2020 -3.1500% 2386.808100 2312.795200 -74.012900
30/04/2020 +0.7068% 2369.998800 2386.808100 +16.809300
29/04/2020 -0.4567% 2380.847600 2369.998800 -10.848800
28/04/2020 +0.0631% 2379.346100 2380.847600 +1.501500
27/04/2020 +0.8714% 2358.702500 2379.346100 +20.643600
24/04/2020 -0.7208% 2375.765500 2358.702500 -17.063000
23/04/2020 +0.8052% 2356.712600 2375.765500 +19.052900
22/04/2020 +0.4336% 2346.516300 2356.712600 +10.196300
Mostrando 1301 - 1400 de 1477 registros
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