Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.1093%
Máximo
2.4979%
Mínimo
-3.7375%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 +2.0666% 2864.179600 2923.987000 +59.807400
03/06/2024 -1.7173% 2913.792000 2864.179600 -49.612400
31/05/2024 -1.4663% 2956.833100 2913.792000 -43.041100
30/05/2024 -0.3820% 2968.149300 2956.833100 -11.316200
29/05/2024 +1.1045% 2935.547600 2968.149300 +32.601700
28/05/2024 +0.7709% 2913.004000 2935.547600 +22.543600
27/05/2024 -0.8068% 2936.601900 2913.004000 -23.597900
24/05/2024 -0.8688% 2962.225100 2936.601900 -25.623200
23/05/2024 +0.5987% 2944.543100 2962.225100 +17.682000
22/05/2024 +1.1942% 2909.589900 2944.543100 +34.953200
20/05/2024 -1.1721% 2943.894800 2909.589900 -34.304900
17/05/2024 +0.7914% 2920.688800 2943.894800 +23.206000
16/05/2024 -0.8141% 2944.564400 2920.688800 -23.875600
15/05/2024 -0.3489% 2954.856600 2944.564400 -10.292200
14/05/2024 -0.0357% 2955.911000 2954.856600 -1.054400
13/05/2024 +0.6287% 2937.384600 2955.911000 +18.526400
10/05/2024 -1.1434% 2971.163700 2937.384600 -33.779100
09/05/2024 -0.6066% 2989.240700 2971.163700 -18.077000
08/05/2024 +0.5292% 2973.464100 2989.240700 +15.776600
07/05/2024 +0.9317% 2945.889600 2973.464100 +27.574500
06/05/2024 -0.2437% 2953.078500 2945.889600 -7.188900
03/05/2024 -1.1587% 2987.494000 2953.078500 -34.415500
02/05/2024 -0.1252% 2991.235500 2987.494000 -3.741500
30/04/2024 +1.6423% 2942.512700 2991.235500 +48.722800
29/04/2024 +1.0955% 2910.454500 2942.512700 +32.058200
26/04/2024 -0.6725% 2930.092700 2910.454500 -19.638200
25/04/2024 +1.4778% 2887.109500 2930.092700 +42.983200
24/04/2024 +1.3336% 2848.862200 2887.109500 +38.247300
23/04/2024 -0.3468% 2858.758100 2848.862200 -9.895900
22/04/2024 -1.8386% 2911.806100 2858.758100 -53.048000
19/04/2024 -0.2442% 2918.924900 2911.806100 -7.118800
18/04/2024 -0.3493% 2929.137400 2918.924900 -10.212500
17/04/2024 -3.3426% 3028.702600 2929.137400 -99.565200
16/04/2024 -0.5202% 3044.500300 3028.702600 -15.797700
15/04/2024 +0.5383% 3028.155800 3044.500300 +16.344500
12/04/2024 +0.7112% 3006.697400 3028.155800 +21.458400
11/04/2024 +0.8253% 2981.983900 3006.697400 +24.713500
10/04/2024 +1.9510% 2924.370100 2981.983900 +57.613800
09/04/2024 -0.4237% 2936.787800 2924.370100 -12.417700
08/04/2024 -0.2425% 2943.919500 2936.787800 -7.131700
05/04/2024 +0.6445% 2925.006700 2943.919500 +18.912800
04/04/2024 -2.5922% 3001.821200 2925.006700 -76.814500
03/04/2024 -0.1389% 3005.992900 3001.821200 -4.171700
02/04/2024 +0.1833% 3000.488100 3005.992900 +5.504800
01/04/2024 +0.0906% 2997.772100 3000.488100 +2.716000
28/03/2024 -0.1849% 3003.319200 2997.772100 -5.547100
27/03/2024 +0.5069% 2988.134200 3003.319200 +15.185000
26/03/2024 +0.6420% 2969.011700 2988.134200 +19.122500
25/03/2024 -1.5034% 3013.986400 2969.011700 -44.974700
22/03/2024 +2.3916% 2942.758500 3013.986400 +71.227900
21/03/2024 -0.0604% 2944.535500 2942.758500 -1.777000
20/03/2024 +0.3482% 2934.301000 2944.535500 +10.234500
19/03/2024 +2.4979% 2861.914200 2934.301000 +72.386800
18/03/2024 -1.0657% 2892.575300 2861.914200 -30.661100
15/03/2024 -0.6807% 2912.330800 2892.575300 -19.755500
14/03/2024 -0.7056% 2932.951900 2912.330800 -20.621100
13/03/2024 -0.4444% 2946.014100 2932.951900 -13.062200
12/03/2024 +0.4905% 2931.600400 2946.014100 +14.413700
11/03/2024 +0.9598% 2903.597000 2931.600400 +28.003400
08/03/2024 -2.2784% 2970.510900 2903.597000 -66.913900
07/03/2024 +1.4823% 2926.803200 2970.510900 +43.707700
06/03/2024 -0.1907% 2932.391300 2926.803200 -5.588100
05/03/2024 +1.6130% 2885.470200 2932.391300 +46.921100
04/03/2024 +1.1273% 2853.123600 2885.470200 +32.346600
01/03/2024 +0.0862% 2850.665800 2853.123600 +2.457800
29/02/2024 -1.9775% 2907.597800 2850.665800 -56.932000
28/02/2024 -0.5118% 2922.517100 2907.597800 -14.919300
27/02/2024 -0.6497% 2941.567500 2922.517100 -19.050400
26/02/2024 +0.3487% 2931.329100 2941.567500 +10.238400
23/02/2024 +2.1804% 2868.106700 2931.329100 +63.222400
22/02/2024 +0.9237% 2841.735900 2868.106700 +26.370800
21/02/2024 +0.6998% 2821.919300 2841.735900 +19.816600
20/02/2024 -0.5101% 2836.349300 2821.919300 -14.430000
19/02/2024 +0.4934% 2822.387900 2836.349300 +13.961400
16/02/2024 +2.0993% 2763.756000 2822.387900 +58.631900
15/02/2024 +0.3510% 2754.072800 2763.756000 +9.683200
14/02/2024 -1.1730% 2786.568600 2754.072800 -32.495800
13/02/2024 -0.1261% 2790.085200 2786.568600 -3.516600
12/02/2024 +0.3272% 2780.969600 2790.085200 +9.115600
09/02/2024 +0.0048% 2780.837000 2780.969600 +0.132600
08/02/2024 +1.5845% 2737.122000 2780.837000 +43.715000
07/02/2024 +1.4227% 2698.456200 2737.122000 +38.665800
06/02/2024 -0.8251% 2720.812900 2698.456200 -22.356700
05/02/2024 +1.6636% 2675.924300 2720.812900 +44.888600
02/02/2024 +1.2683% 2642.199400 2675.924300 +33.724900
01/02/2024 -0.4854% 2655.056100 2642.199400 -12.856700
31/01/2024 -1.1026% 2684.491400 2655.056100 -29.435300
30/01/2024 +1.1503% 2653.787300 2684.491400 +30.704100
29/01/2024 +0.1310% 2650.314200 2653.787300 +3.473100
26/01/2024 +1.6813% 2606.127600 2650.314200 +44.186600
25/01/2024 +1.5057% 2567.180100 2606.127600 +38.947500
24/01/2024 +0.3818% 2557.397200 2567.180100 +9.782900
23/01/2024 -0.2015% 2562.556800 2557.397200 -5.159600
22/01/2024 +0.4664% 2550.633500 2562.556800 +11.923300
19/01/2024 +0.2467% 2544.347700 2550.633500 +6.285800
18/01/2024 -3.7375% 2641.242300 2544.347700 -96.894600
17/01/2024 -1.2184% 2673.620500 2641.242300 -32.378200
16/01/2024 +1.1291% 2643.601300 2673.620500 +30.019200
15/01/2024 +0.6190% 2627.287600 2643.601300 +16.313700
12/01/2024 +0.2337% 2621.155000 2627.287600 +6.132600
Mostrando 401 - 500 de 1507 registros