Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0370%
Máximo
3.0459%
Mínimo
-4.6660%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.5858% 2579.929800 2564.861700 -15.068100
06/02/2023 -0.1311% 2583.315100 2579.929800 -3.385300
03/02/2023 +0.0802% 2581.243500 2583.315100 +2.071600
02/02/2023 -1.0474% 2608.421600 2581.243500 -27.178100
01/02/2023 -0.5293% 2622.265100 2608.421600 -13.843500
31/01/2023 -1.8144% 2670.278600 2622.265100 -48.013500
30/01/2023 -0.6389% 2687.392400 2670.278600 -17.113800
27/01/2023 +0.2480% 2680.736000 2687.392400 +6.656400
26/01/2023 +1.0018% 2654.013900 2680.736000 +26.722100
25/01/2023 -0.1675% 2658.461900 2654.013900 -4.448000
24/01/2023 -1.0971% 2687.787800 2658.461900 -29.325900
23/01/2023 -0.0072% 2687.981800 2687.787800 -0.194000
20/01/2023 +0.1305% 2684.475200 2687.981800 +3.506600
19/01/2023 +1.9705% 2632.094700 2684.475200 +52.380500
18/01/2023 -0.8239% 2653.870300 2632.094700 -21.775600
17/01/2023 -0.2535% 2660.606100 2653.870300 -6.735800
16/01/2023 -0.1945% 2665.784800 2660.606100 -5.178700
13/01/2023 +0.9975% 2639.325200 2665.784800 +26.459600
12/01/2023 -0.2211% 2645.166300 2639.325200 -5.841100
11/01/2023 -0.5229% 2659.033400 2645.166300 -13.867100
10/01/2023 -0.6204% 2675.580500 2659.033400 -16.547100
09/01/2023 +1.2289% 2642.901300 2675.580500 +32.679200
06/01/2023 -0.3610% 2652.459700 2642.901300 -9.558400
05/01/2023 +0.7583% 2632.421600 2652.459700 +20.038100
04/01/2023 +2.1682% 2575.960500 2632.421600 +56.461100
03/01/2023 +0.6818% 2558.456200 2575.960500 +17.504300
30/12/2022 -0.5924% 2573.657000 2558.456200 -15.200800
29/12/2022 +0.8197% 2552.647700 2573.657000 +21.009300
28/12/2022 -2.2843% 2611.628500 2552.647700 -58.980800
27/12/2022 +0.2090% 2606.175800 2611.628500 +5.452700
26/12/2022 +0.3548% 2596.945900 2606.175800 +9.229900
23/12/2022 +0.5751% 2582.053100 2596.945900 +14.892800
22/12/2022 -1.0860% 2610.246500 2582.053100 -28.193400
21/12/2022 -0.4108% 2620.990800 2610.246500 -10.744300
20/12/2022 -0.8140% 2642.413600 2620.990800 -21.422800
19/12/2022 -0.0315% 2643.246700 2642.413600 -0.833100
16/12/2022 +0.9054% 2619.422000 2643.246700 +23.824700
15/12/2022 -0.2395% 2625.701800 2619.422000 -6.279800
14/12/2022 +0.8443% 2603.627300 2625.701800 +22.074500
13/12/2022 +0.3224% 2595.246500 2603.627300 +8.380800
12/12/2022 -1.4513% 2633.186200 2595.246500 -37.939700
09/12/2022 +0.6494% 2616.141400 2633.186200 +17.044800
07/12/2022 -1.9835% 2668.551900 2616.141400 -52.410500
06/12/2022 -0.6989% 2687.267300 2668.551900 -18.715400
05/12/2022 +1.0373% 2659.536900 2687.267300 +27.730400
02/12/2022 -0.2450% 2666.060400 2659.536900 -6.523500
01/12/2022 -0.0408% 2667.148700 2666.060400 -1.088300
30/11/2022 +1.1381% 2636.966400 2667.148700 +30.182300
29/11/2022 +1.0909% 2608.354800 2636.966400 +28.611600
28/11/2022 -0.3898% 2618.540800 2608.354800 -10.186000
25/11/2022 -0.4467% 2630.263800 2618.540800 -11.723000
24/11/2022 -0.2757% 2637.524200 2630.263800 -7.260400
23/11/2022 -0.4583% 2649.638900 2637.524200 -12.114700
22/11/2022 -1.4475% 2688.271600 2649.638900 -38.632700
21/11/2022 +0.1270% 2684.859600 2688.271600 +3.412000
18/11/2022 +0.8284% 2662.708900 2684.859600 +22.150700
17/11/2022 +1.9042% 2612.485500 2662.708900 +50.223400
16/11/2022 -0.4522% 2624.325400 2612.485500 -11.839900
15/11/2022 +1.8282% 2576.782700 2624.325400 +47.542700
14/11/2022 +1.8728% 2528.973200 2576.782700 +47.809500
11/11/2022 +3.0459% 2453.103600 2528.973200 +75.869600
10/11/2022 +0.2469% 2447.053900 2453.103600 +6.049700
09/11/2022 -1.0379% 2472.585300 2447.053900 -25.531400
08/11/2022 -0.7617% 2491.490900 2472.585300 -18.905600
07/11/2022 -0.0930% 2493.809100 2491.490900 -2.318200
04/11/2022 +1.5079% 2456.488000 2493.809100 +37.321100
03/11/2022 +0.3283% 2448.435800 2456.488000 +8.052200
02/11/2022 +2.9679% 2376.835600 2448.435800 +71.600200
28/10/2022 -2.9046% 2446.885200 2376.835600 -70.049600
27/10/2022 -0.6516% 2462.880900 2446.885200 -15.995700
26/10/2022 +0.1933% 2458.124800 2462.880900 +4.756100
25/10/2022 -1.1035% 2485.399700 2458.124800 -27.274900
24/10/2022 -2.4470% 2546.968700 2485.399700 -61.569000
21/10/2022 +0.0998% 2544.427300 2546.968700 +2.541400
20/10/2022 -0.4642% 2556.265600 2544.427300 -11.838300
19/10/2022 -0.9260% 2580.047400 2556.265600 -23.781800
18/10/2022 +0.6066% 2564.444500 2580.047400 +15.602900
17/10/2022 +2.4292% 2502.898900 2564.444500 +61.545600
14/10/2022 +1.1705% 2473.774100 2502.898900 +29.124800
13/10/2022 +0.3392% 2465.397300 2473.774100 +8.376800
12/10/2022 -0.1424% 2468.910100 2465.397300 -3.512800
11/10/2022 -4.6660% 2586.838900 2468.910100 -117.928800
07/10/2022 -1.6683% 2630.356200 2586.838900 -43.517300
06/10/2022 +0.2565% 2623.618100 2630.356200 +6.738100
05/10/2022 +1.6974% 2579.460000 2623.618100 +44.158100
04/10/2022 +0.1739% 2574.979300 2579.460000 +4.480700
03/10/2022 -0.7582% 2594.577400 2574.979300 -19.598100
30/09/2022 -0.2997% 2602.365700 2594.577400 -7.788300
29/09/2022 -1.3552% 2637.873200 2602.365700 -35.507500
28/09/2022 -2.5372% 2705.656700 2637.873200 -67.783500
27/09/2022 -0.3632% 2715.500600 2705.656700 -9.843900
26/09/2022 +1.3029% 2680.350900 2715.500600 +35.149700
23/09/2022 +0.3118% 2672.006800 2680.350900 +8.344100
22/09/2022 -1.0260% 2699.562000 2672.006800 -27.555200
21/09/2022 -0.2797% 2707.124000 2699.562000 -7.562000
20/09/2022 -0.6213% 2723.996300 2707.124000 -16.872300
15/09/2022 +0.0636% 2722.263200 2723.996300 +1.733100
14/09/2022 -0.0301% 2723.082800 2722.263200 -0.819600
13/09/2022 +0.0975% 2720.428500 2723.082800 +2.654300
12/09/2022 +2.1835% 2661.672100 2720.428500 +58.756400
Mostrando 701 - 800 de 1478 registros