Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0639%
Máximo
2.7508%
Mínimo
-8.8897%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2503% 3331.937900 3340.289100 +8.351200
04/07/2025 +1.2567% 3290.327800 3331.937900 +41.610100
03/07/2025 +0.3488% 3278.871400 3290.327800 +11.456400
02/07/2025 +0.3824% 3266.357400 3278.871400 +12.514000
01/07/2025 -1.7609% 3324.382700 3266.357400 -58.025300
30/06/2025 +0.1562% 3319.194400 3324.382700 +5.188300
27/06/2025 +1.0762% 3283.665400 3319.194400 +35.529000
26/06/2025 +0.3220% 3273.109100 3283.665400 +10.556300
25/06/2025 +1.0687% 3238.314200 3273.109100 +34.794900
24/06/2025 -0.5139% 3254.998600 3238.314200 -16.684400
23/06/2025 -1.2133% 3294.730700 3254.998600 -39.732100
19/06/2025 +0.0548% 3292.925000 3294.730700 +1.805700
18/06/2025 +0.5378% 3275.263000 3292.925000 +17.662000
17/06/2025 +0.7366% 3251.225500 3275.263000 +24.037500
16/06/2025 -1.0964% 3287.069500 3251.225500 -35.844000
13/06/2025 +0.5556% 3268.858200 3287.069500 +18.211300
12/06/2025 -0.0723% 3271.223500 3268.858200 -2.365300
11/06/2025 +0.7882% 3245.541100 3271.223500 +25.682400
10/06/2025 +0.3390% 3234.556600 3245.541100 +10.984500
09/06/2025 +0.3470% 3223.352700 3234.556600 +11.203900
06/06/2025 +1.3850% 3179.016200 3223.352700 +44.336500
05/06/2025 +0.3764% 3167.072300 3179.016200 +11.943900
04/06/2025 -0.1267% 3171.088500 3167.072300 -4.016200
03/06/2025 +0.0469% 3169.603100 3171.088500 +1.485400
02/06/2025 -0.5547% 3187.234400 3169.603100 -17.631300
30/05/2025 +0.3305% 3176.716500 3187.234400 +10.517900
29/05/2025 -0.2960% 3186.134800 3176.716500 -9.418300
28/05/2025 +0.0859% 3183.399800 3186.134800 +2.735000
27/05/2025 -0.5090% 3199.645100 3183.399800 -16.245300
26/05/2025 -0.0458% 3201.111900 3199.645100 -1.466800
23/05/2025 -1.1371% 3237.720400 3201.111900 -36.608500
22/05/2025 +1.5023% 3189.444100 3237.720400 +48.276300
20/05/2025 -0.0120% 3189.827300 3189.444100 -0.383200
19/05/2025 -1.0566% 3223.709700 3189.827300 -33.882400
16/05/2025 +0.3052% 3213.885400 3223.709700 +9.824300
15/05/2025 +1.4722% 3166.917500 3213.885400 +46.967900
14/05/2025 -1.0231% 3199.485700 3166.917500 -32.568200
13/05/2025 +2.7508% 3112.673500 3199.485700 +86.812200
12/05/2025 +0.0404% 3111.416900 3112.673500 +1.256600
09/05/2025 -0.8383% 3137.608500 3111.416900 -26.191600
08/05/2025 -0.5495% 3154.897500 3137.608500 -17.289000
07/05/2025 +0.7274% 3132.030600 3154.897500 +22.866900
06/05/2025 +0.3290% 3121.742100 3132.030600 +10.288500
05/05/2025 +2.0678% 3057.852500 3121.742100 +63.889600
02/05/2025 -0.9455% 3086.901200 3057.852500 -29.048700
30/04/2025 +1.5595% 3039.134600 3086.901200 +47.766600
29/04/2025 +1.0674% 3006.866900 3039.134600 +32.267700
28/04/2025 +0.4394% 2993.683700 3006.866900 +13.183200
25/04/2025 -0.5329% 3009.679000 2993.683700 -15.995300
24/04/2025 +1.1558% 2975.092300 3009.679000 +34.586700
23/04/2025 -0.4358% 2988.087100 2975.092300 -12.994800
22/04/2025 +0.0708% 2985.973300 2988.087100 +2.113800
21/04/2025 -0.8035% 3010.062500 2985.973300 -24.089200
17/04/2025 -1.1716% 3045.536800 3010.062500 -35.474300
16/04/2025 +1.0128% 3014.847300 3045.536800 +30.689500
15/04/2025 +1.7933% 2961.264300 3014.847300 +53.583000
14/04/2025 +0.3156% 2951.933600 2961.264300 +9.330700
11/04/2025 +2.3492% 2883.394600 2951.933600 +68.539000
10/04/2025 -1.3434% 2922.392400 2883.394600 -38.997800
09/04/2025 +1.1061% 2890.245900 2922.392400 +32.146500
08/04/2025 -8.8897% 3158.947900 2890.245900 -268.702000
07/04/2025 +0.0705% 3156.722000 3158.947900 +2.225900
04/04/2025 +1.6009% 3106.587100 3156.722000 +50.134900
03/04/2025 -0.2227% 3113.512100 3106.587100 -6.925000
02/04/2025 +1.3671% 3071.236600 3113.512100 +42.275500
01/04/2025 -2.6019% 3152.197100 3071.236600 -80.960500
31/03/2025 -0.1813% 3157.916600 3152.197100 -5.719500
28/03/2025 +1.6105% 3107.467100 3157.916600 +50.449500
27/03/2025 +1.5859% 3058.574200 3107.467100 +48.892900
26/03/2025 -0.7746% 3082.358000 3058.574200 -23.783800
25/03/2025 -0.2025% 3088.605100 3082.358000 -6.247100
24/03/2025 -1.7787% 3144.033900 3088.605100 -55.428800
21/03/2025 -0.1743% 3149.517300 3144.033900 -5.483400
20/03/2025 +0.9941% 3118.363700 3149.517300 +31.153600
19/03/2025 +1.4866% 3072.348200 3118.363700 +46.015500
18/03/2025 +0.4109% 3059.749900 3072.348200 +12.598300
17/03/2025 +0.7276% 3037.567800 3059.749900 +22.182100
14/03/2025 -1.6712% 3088.759100 3037.567800 -51.191300
13/03/2025 +0.9406% 3059.843600 3088.759100 +28.915500
12/03/2025 -0.9712% 3089.707000 3059.843600 -29.863400
11/03/2025 -1.0397% 3121.999200 3089.707000 -32.292200
10/03/2025 +0.0291% 3121.090700 3121.999200 +0.908500
07/03/2025 +1.8861% 3062.777000 3121.090700 +58.313700
06/03/2025 +0.8112% 3038.030900 3062.777000 +24.746100
05/03/2025 -1.2841% 3077.295300 3038.030900 -39.264400
04/03/2025 -0.6262% 3096.624400 3077.295300 -19.329100
03/03/2025 -2.4765% 3174.268600 3096.624400 -77.644200
28/02/2025 -0.7072% 3196.795100 3174.268600 -22.526500
27/02/2025 +2.2510% 3125.638500 3196.795100 +71.156600
26/02/2025 -1.4714% 3171.968400 3125.638500 -46.329900
25/02/2025 -1.8659% 3231.709100 3171.968400 -59.740700
24/02/2025 +2.3783% 3155.755600 3231.709100 +75.953500
21/02/2025 -1.0283% 3188.373700 3155.755600 -32.618100
20/02/2025 -0.6179% 3208.136900 3188.373700 -19.763200
19/02/2025 +0.8276% 3181.694900 3208.136900 +26.442000
18/02/2025 +0.8071% 3156.118200 3181.694900 +25.576700
17/02/2025 +2.3452% 3082.963200 3156.118200 +73.155000
14/02/2025 -0.5659% 3100.458000 3082.963200 -17.494800
13/02/2025 -0.1402% 3104.806900 3100.458000 -4.348900
12/02/2025 -0.9205% 3133.519100 3104.806900 -28.712200
Mostrando 101 - 200 de 1477 registros