Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0415%
Máximo
2.5792%
Mínimo
-1.7286%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.9289% 2437.822300 2460.572400 +22.750100
30/06/2023 +0.3690% 2428.843500 2437.822300 +8.978800
29/06/2023 -0.4218% 2439.111000 2428.843500 -10.267500
28/06/2023 -0.3343% 2447.278900 2439.111000 -8.167900
27/06/2023 -0.0513% 2448.534100 2447.278900 -1.255200
23/06/2023 -0.7516% 2467.006700 2448.534100 -18.472600
22/06/2023 -0.6311% 2482.624800 2467.006700 -15.618100
20/06/2023 -0.5487% 2496.283600 2482.624800 -13.658800
19/06/2023 -0.3980% 2506.238500 2496.283600 -9.954900
16/06/2023 -0.0366% 2507.157000 2506.238500 -0.918500
15/06/2023 +0.4042% 2497.043500 2507.157000 +10.113500
14/06/2023 -0.4078% 2507.248200 2497.043500 -10.204700
13/06/2023 +0.8137% 2486.929900 2507.248200 +20.318300
12/06/2023 +2.5792% 2423.607100 2486.929900 +63.322800
09/06/2023 +0.1466% 2420.057100 2423.607100 +3.550000
08/06/2023 -0.3203% 2427.821000 2420.057100 -7.763900
07/06/2023 -0.1822% 2432.248700 2427.821000 -4.427700
06/06/2023 +0.3739% 2423.172100 2432.248700 +9.076600
05/06/2023 -0.4055% 2433.017700 2423.172100 -9.845600
02/06/2023 +1.4310% 2398.449700 2433.017700 +34.568000
01/06/2023 +0.1505% 2394.842800 2398.449700 +3.606900
31/05/2023 -0.4404% 2405.412000 2394.842800 -10.569200
30/05/2023 -0.1208% 2408.319000 2405.412000 -2.907000
29/05/2023 -0.3789% 2417.461200 2408.319000 -9.142200
26/05/2023 +0.4170% 2407.400300 2417.461200 +10.060900
25/05/2023 -0.3775% 2416.504300 2407.400300 -9.104000
24/05/2023 -0.2412% 2422.339700 2416.504300 -5.835400
23/05/2023 -0.6717% 2438.665000 2422.339700 -16.325300
22/05/2023 +1.1499% 2410.783700 2438.665000 +27.881300
19/05/2023 +0.2855% 2403.911100 2410.783700 +6.872600
18/05/2023 -0.3071% 2411.303800 2403.911100 -7.392700
17/05/2023 +0.0065% 2411.147100 2411.303800 +0.156700
16/05/2023 +1.1778% 2382.915200 2411.147100 +28.231900
15/05/2023 +0.8139% 2363.600400 2382.915200 +19.314800
12/05/2023 -1.7254% 2404.735600 2363.600400 -41.135200
11/05/2023 +0.5085% 2392.539500 2404.735600 +12.196100
10/05/2023 -0.7926% 2411.578200 2392.539500 -19.038700
09/05/2023 -0.6620% 2427.596700 2411.578200 -16.018500
08/05/2023 +0.1025% 2425.108600 2427.596700 +2.488100
05/05/2023 -0.1818% 2429.521500 2425.108600 -4.412900
04/05/2023 -0.1001% 2431.955100 2429.521500 -2.433600
03/05/2023 -0.6012% 2446.618900 2431.955100 -14.663800
02/05/2023 +0.1093% 2443.945200 2446.618900 +2.673700
28/04/2023 +0.5948% 2429.450900 2443.945200 +14.494300
27/04/2023 +0.0595% 2428.004800 2429.450900 +1.446100
26/04/2023 -0.4046% 2437.847600 2428.004800 -9.842800
25/04/2023 -1.5507% 2475.945500 2437.847600 -38.097900
24/04/2023 +1.5968% 2436.722800 2475.945500 +39.222700
21/04/2023 -0.6912% 2453.624300 2436.722800 -16.901500
20/04/2023 -0.6352% 2469.260400 2453.624300 -15.636100
19/04/2023 -0.7394% 2487.585900 2469.260400 -18.325500
18/04/2023 -0.7870% 2507.239200 2487.585900 -19.653300
17/04/2023 +0.7975% 2487.324500 2507.239200 +19.914700
14/04/2023 +0.0592% 2485.851800 2487.324500 +1.472700
13/04/2023 -0.3172% 2493.748700 2485.851800 -7.896900
12/04/2023 -1.7286% 2537.231500 2493.748700 -43.482800
11/04/2023 -0.2787% 2544.311400 2537.231500 -7.079900
10/04/2023 +0.7485% 2525.337100 2544.311400 +18.974300
06/04/2023 +0.4198% 2514.758900 2525.337100 +10.578200
05/04/2023 -0.3008% 2522.334600 2514.758900 -7.575700
04/04/2023 +0.9504% 2498.474900 2522.334600 +23.859700
03/04/2023 +1.0559% 2472.232800 2498.474900 +26.242100
31/03/2023 +0.3807% 2462.838500 2472.232800 +9.394300
30/03/2023 +0.4310% 2452.246100 2462.838500 +10.592400
29/03/2023 -0.1478% 2455.874100 2452.246100 -3.628000
28/03/2023 +0.0623% 2454.344900 2455.874100 +1.529200
27/03/2023 -1.2818% 2486.008300 2454.344900 -31.663400
24/03/2023 -0.1608% 2490.008400 2486.008300 -4.000100
23/03/2023 +0.2592% 2483.563100 2490.008400 +6.445300
22/03/2023 +0.8542% 2462.437900 2483.563100 +21.125200
21/03/2023 +0.1979% 2457.569600 2462.437900 +4.868300
20/03/2023 -0.9724% 2481.582500 2457.569600 -24.012900
17/03/2023 +1.2346% 2451.132900 2481.582500 +30.449600
16/03/2023 +1.0875% 2424.620500 2451.132900 +26.512400
15/03/2023 +0.9580% 2401.502500 2424.620500 +23.118000
14/03/2023 -0.8177% 2421.220300 2401.502500 -19.717800
13/03/2023 +1.1285% 2394.051400 2421.220300 +27.168900
10/03/2023 -1.5085% 2430.438900 2394.051400 -36.387500
09/03/2023 -1.4892% 2466.903600 2430.438900 -36.464700
08/03/2023 -0.3046% 2474.429000 2466.903600 -7.525400
07/03/2023 -1.4032% 2509.395300 2474.429000 -34.966300
06/03/2023 -0.3760% 2518.847200 2509.395300 -9.451900
03/03/2023 +0.1015% 2516.292800 2518.847200 +2.554400
02/03/2023 -0.2352% 2522.219200 2516.292800 -5.926400
01/03/2023 +0.2311% 2516.397600 2522.219200 +5.821600
28/02/2023 -0.3859% 2526.126200 2516.397600 -9.728600
27/02/2023 +1.6254% 2485.398300 2526.126200 +40.727900
24/02/2023 -0.2265% 2491.033300 2485.398300 -5.635000
23/02/2023 +0.8181% 2470.736800 2491.033300 +20.296500
22/02/2023 -0.9200% 2493.572200 2470.736800 -22.835400
21/02/2023 -0.5670% 2507.750800 2493.572200 -14.178600
20/02/2023 +0.7624% 2488.705100 2507.750800 +19.045700
17/02/2023 -1.7069% 2531.549200 2488.705100 -42.844100
16/02/2023 +0.6985% 2513.927200 2531.549200 +17.622000
15/02/2023 -0.8266% 2534.793100 2513.927200 -20.865900
14/02/2023 -0.6176% 2550.496900 2534.793100 -15.703800
13/02/2023 -0.7737% 2570.306300 2550.496900 -19.809400
10/02/2023 -0.7532% 2589.738900 2570.306300 -19.432600
09/02/2023 +1.4652% 2552.071600 2589.738900 +37.667300
08/02/2023 -0.4999% 2564.861700 2552.071600 -12.790100
Mostrando 601 - 700 de 1478 registros