Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0304%
Máximo
4.1866%
Mínimo
-3.9245%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -1.7122% 2387.038900 2346.516300 -40.522600
20/04/2020 +0.5369% 2374.257700 2387.038900 +12.781200
17/04/2020 +1.7606% 2332.822700 2374.257700 +41.435000
16/04/2020 -0.8277% 2352.211000 2332.822700 -19.388300
15/04/2020 +0.3152% 2344.808100 2352.211000 +7.402900
14/04/2020 +1.8499% 2301.829300 2344.808100 +42.978800
13/04/2020 +0.5470% 2289.273700 2301.829300 +12.555600
09/04/2020 -0.6302% 2303.745800 2289.273700 -14.472100
08/04/2020 +0.8015% 2285.354800 2303.745800 +18.391000
07/04/2020 +1.7583% 2245.522200 2285.354800 +39.832600
06/04/2020 +1.2255% 2218.171200 2245.522200 +27.351000
03/04/2020 -0.2061% 2222.747200 2218.171200 -4.576000
02/04/2020 +0.7356% 2206.456800 2222.747200 +16.290400
01/04/2020 -1.0527% 2229.806400 2206.456800 -23.349600
31/03/2020 +1.7024% 2192.167600 2229.806400 +37.638800
30/03/2020 +0.5553% 2180.028400 2192.167600 +12.139200
27/03/2020 -1.7701% 2218.961300 2180.028400 -38.932900
26/03/2020 +2.0462% 2174.017400 2218.961300 +44.943900
25/03/2020 +4.1866% 2084.878100 2174.017400 +89.139300
24/03/2020 -0.3672% 2092.547200 2084.878100 -7.669100
23/03/2020 +0.4003% 2084.187200 2092.547200 +8.360000
20/03/2020 -1.2983% 2111.421800 2084.187200 -27.234600
19/03/2020 -3.0294% 2176.363500 2111.421800 -64.941700
18/03/2020 -1.4171% 2207.423300 2176.363500 -31.059800
17/03/2020 -2.3278% 2259.410100 2207.423300 -51.986800
16/03/2020 -2.1233% 2307.896200 2259.410100 -48.486100
13/03/2020 -2.4787% 2365.817400 2307.896200 -57.921200
12/03/2020 -3.9245% 2460.510600 2365.817400 -94.693200
11/03/2020 -0.7090% 2478.018500 2460.510600 -17.507900
10/03/2020 -2.1346% 2531.483700 2478.018500 -53.465200
09/03/2020 -1.2511% 2563.354800 2531.483700 -31.871100
06/03/2020 -1.0429% 2590.229200 2563.354800 -26.874400
Mostrando 1401 - 1500 de 1545 registros