Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.1378%
Máximo
4.1866%
Mínimo
-3.9245%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/03/2020 +1.8741% 2542.138200 2590.229200 +48.091000
04/03/2020 +1.0724% 2515.022000 2542.138200 +27.116200
03/03/2020 -0.3392% 2523.566700 2515.022000 -8.544700
02/03/2020 +0.6667% 2506.797600 2523.566700 +16.769100
28/02/2020 -2.0211% 2557.978800 2506.797600 -51.181200
27/02/2020 -0.0779% 2559.971800 2557.978800 -1.993000
26/02/2020 +0.0280% 2559.256100 2559.971800 +0.715700
25/02/2020 -0.4003% 2569.520900 2559.256100 -10.264800
24/02/2020 -2.7294% 2640.618900 2569.520900 -71.098000
21/02/2020 -0.0477% 2641.879400 2640.618900 -1.260500
20/02/2020 +0.1891% 2636.888600 2641.879400 +4.990800
19/02/2020 +0.4494% 2625.066300 2636.888600 +11.822300
18/02/2020 -0.3375% 2633.941300 2625.066300 -8.875000
17/02/2020 +0.0074% 2633.745600 2633.941300 +0.195700
14/02/2020 -0.4293% 2645.076800 2633.745600 -11.331200
13/02/2020 +0.6076% 2629.053700 2645.076800 +16.023100
12/02/2020 +0.4620% 2616.934700 2629.053700 +12.119000
11/02/2020 +0.4682% 2604.711800 2616.934700 +12.222900
10/02/2020 +0.6833% 2586.974800 2604.711800 +17.737000
07/02/2020 +0.5259% 2573.405300 2586.974800 +13.569500
06/02/2020 +1.2254% 2542.062400 2573.405300 +31.342900
05/02/2020 +0.2526% 2535.650400 2542.062400 +6.412000
04/02/2020 +0.5692% 2521.258600 2535.650400 +14.391800
03/02/2020 -1.0938% 2548.988100 2521.258600 -27.729500
31/01/2020 -1.0228% 2575.191800 2548.988100 -26.203700
30/01/2020 -0.6132% 2591.031400 2575.191800 -15.839600
29/01/2020 +0.0580% 2589.528200 2591.031400 +1.503200
28/01/2020 +0.1474% 2585.714500 2589.528200 +3.813700
27/01/2020 -0.6179% 2601.740700 2585.714500 -16.026200
24/01/2020 +0.2515% 2595.206100 2601.740700 +6.534600
23/01/2020 -0.9317% 2619.497700 2595.206100 -24.291600
22/01/2020 +0.4848% 2606.829800 2619.497700 +12.667900
21/01/2020 -1.6663% 2650.632100 2606.829800 -43.802300
20/01/2020 -0.4122% 2661.580800 2650.632100 -10.948700
17/01/2020 +0.0357% 2660.630000 2661.580800 +0.950800
16/01/2020 +0.4247% 2649.353300 2660.630000 +11.276700
15/01/2020 -0.4658% 2661.723100 2649.353300 -12.369800
14/01/2020 -0.5849% 2677.337700 2661.723100 -15.614600
Mostrando 1401 - 1500 de 1507 registros