Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0493%
Máximo
2.6507%
Mínimo
-2.8568%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.3504% 3122.559400 3133.519100 +10.959700
10/02/2025 +0.6384% 3102.687800 3122.559400 +19.871600
07/02/2025 -0.2928% 3111.784300 3102.687800 -9.096500
06/02/2025 -0.2300% 3118.949300 3111.784300 -7.165000
05/02/2025 +1.3385% 3077.480500 3118.949300 +41.468800
04/02/2025 -2.6551% 3160.285500 3077.480500 -82.805000
03/02/2025 +0.2433% 3152.605000 3160.285500 +7.680500
31/01/2025 -0.0566% 3154.389700 3152.605000 -1.784700
30/01/2025 -0.2546% 3162.431500 3154.389700 -8.041800
29/01/2025 +0.0017% 3162.378000 3162.431500 +0.053500
28/01/2025 +0.6561% 3141.698000 3162.378000 +20.680000
27/01/2025 +1.0142% 3109.995300 3141.698000 +31.702700
24/01/2025 -0.8666% 3137.063300 3109.995300 -27.068000
23/01/2025 -0.6889% 3158.749100 3137.063300 -21.685800
22/01/2025 -0.8218% 3184.814100 3158.749100 -26.065000
21/01/2025 +1.3505% 3142.093200 3184.814100 +42.720900
20/01/2025 -1.0664% 3175.781100 3142.093200 -33.687900
17/01/2025 +1.2382% 3136.700100 3175.781100 +39.081000
16/01/2025 +0.8731% 3109.434000 3136.700100 +27.266100
15/01/2025 +0.8483% 3083.168700 3109.434000 +26.265300
14/01/2025 -2.0579% 3147.275900 3083.168700 -64.107200
13/01/2025 -0.6485% 3167.752600 3147.275900 -20.476700
10/01/2025 +0.1207% 3163.931100 3167.752600 +3.821500
09/01/2025 -1.1269% 3199.787400 3163.931100 -35.856300
08/01/2025 -0.1567% 3204.805000 3199.787400 -5.017600
07/01/2025 -0.0732% 3207.151200 3204.805000 -2.346200
06/01/2025 +0.0985% 3203.994400 3207.151200 +3.156800
03/01/2025 +0.7472% 3180.144100 3203.994400 +23.850300
02/01/2025 -0.6227% 3200.007800 3180.144100 -19.863700
31/12/2024 -0.0069% 3200.230000 3200.007800 -0.222200
30/12/2024 +0.4832% 3184.802200 3200.230000 +15.427800
27/12/2024 +0.8843% 3156.763000 3184.802200 +28.039200
26/12/2024 +0.1688% 3151.439000 3156.763000 +5.324000
24/12/2024 -0.3693% 3163.098600 3151.439000 -11.659600
23/12/2024 -0.4878% 3178.564300 3163.098600 -15.465700
20/12/2024 -1.4988% 3226.563600 3178.564300 -47.999300
19/12/2024 +0.9729% 3195.324600 3226.563600 +31.239000
18/12/2024 -0.9867% 3227.007700 3195.324600 -31.683100
17/12/2024 -0.5656% 3245.310400 3227.007700 -18.302700
16/12/2024 -0.0689% 3247.545900 3245.310400 -2.235500
13/12/2024 +1.3168% 3205.062800 3247.545900 +42.483100
12/12/2024 -0.6057% 3224.534800 3205.062800 -19.472000
11/12/2024 -0.0339% 3225.627800 3224.534800 -1.093000
10/12/2024 +1.4483% 3179.247400 3225.627800 +46.380400
09/12/2024 +0.3007% 3169.702200 3179.247400 +9.545200
06/12/2024 +0.1114% 3166.173200 3169.702200 +3.529000
05/12/2024 +0.0301% 3165.220500 3166.173200 +0.952700
04/12/2024 +1.0186% 3133.144300 3165.220500 +32.076200
03/12/2024 -0.2870% 3142.149000 3133.144300 -9.004700
02/12/2024 +0.2131% 3135.459700 3142.149000 +6.689300
29/11/2024 -0.6060% 3154.516900 3135.459700 -19.057200
28/11/2024 +0.6122% 3135.262700 3154.516900 +19.254200
27/11/2024 -0.3680% 3146.820200 3135.262700 -11.557500
26/11/2024 +0.3304% 3136.439700 3146.820200 +10.380500
25/11/2024 -0.8597% 3163.520900 3136.439700 -27.081200
22/11/2024 +0.5800% 3145.224200 3163.520900 +18.296700
21/11/2024 -0.1045% 3148.513400 3145.224200 -3.289200
20/11/2024 +0.8551% 3121.705500 3148.513400 +26.807900
19/11/2024 -0.1748% 3127.165700 3121.705500 -5.460200
18/11/2024 +0.2349% 3119.827500 3127.165700 +7.338200
15/11/2024 -1.3434% 3162.022600 3119.827500 -42.195100
14/11/2024 -1.3546% 3205.146300 3162.022600 -43.123700
13/11/2024 -2.5489% 3287.892400 3205.146300 -82.746100
12/11/2024 -0.5494% 3306.005000 3287.892400 -18.112600
11/11/2024 +1.0549% 3271.313700 3306.005000 +34.691300
08/11/2024 +2.4454% 3192.288200 3271.313700 +79.025500
07/11/2024 -2.8568% 3284.799900 3192.288200 -92.511700
06/11/2024 +2.6507% 3198.874800 3284.799900 +85.925100
05/11/2024 +0.6224% 3179.027400 3198.874800 +19.847400
04/11/2024 -1.8464% 3238.271400 3179.027400 -59.244000
Mostrando 201 - 300 de 1507 registros