Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0375%
Máximo
1.8889%
Mínimo
-2.7294%
Total Días
45
Días +
27
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2020 +1.8889% 2627.240900 2677.337700 +50.096800
10/01/2020 +1.4517% 2589.377900 2627.240900 +37.863000
09/01/2020 +0.9889% 2563.898500 2589.377900 +25.479400
08/01/2020 -0.8723% 2586.362200 2563.898500 -22.463700
07/01/2020 +0.5101% 2573.201800 2586.362200 +13.160400
06/01/2020 +0.8700% 2550.912300 2573.201800 +22.289500
03/01/2020 +0.1592% 2546.853800 2550.912300 +4.058500
Mostrando 1501 - 1545 de 1545 registros