Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0119%
Máximo
3.2602%
Mínimo
-5.3245%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.7719% 2614.925000 2661.672100 +46.747100
08/09/2022 -0.3855% 2625.025100 2614.925000 -10.100100
07/09/2022 -0.6734% 2642.762800 2625.025100 -17.737700
06/09/2022 +1.9446% 2591.869100 2642.762800 +50.893700
05/09/2022 -2.8626% 2667.134800 2591.869100 -75.265700
02/09/2022 -1.4506% 2706.106200 2667.134800 -38.971400
01/09/2022 -1.4769% 2746.370400 2706.106200 -40.264200
31/08/2022 +2.3432% 2682.764300 2746.370400 +63.606100
30/08/2022 -1.5944% 2725.880200 2682.764300 -43.115900
29/08/2022 -2.0346% 2781.907700 2725.880200 -56.027500
26/08/2022 -0.4983% 2795.803800 2781.907700 -13.896100
25/08/2022 +0.6530% 2777.607500 2795.803800 +18.196300
24/08/2022 -1.1893% 2810.839200 2777.607500 -33.231700
23/08/2022 -1.8727% 2863.972600 2810.839200 -53.133400
22/08/2022 -0.7374% 2885.169100 2863.972600 -21.196500
19/08/2022 +1.6447% 2838.104200 2885.169100 +47.064900
18/08/2022 +1.9181% 2784.186100 2838.104200 +53.918100
17/08/2022 +1.2146% 2750.574800 2784.186100 +33.611300
16/08/2022 -0.1179% 2753.818400 2750.574800 -3.243600
12/08/2022 -0.1000% 2756.572300 2753.818400 -2.753900
11/08/2022 +0.6749% 2738.029900 2756.572300 +18.542400
10/08/2022 -1.2838% 2773.408700 2738.029900 -35.378800
09/08/2022 -0.8495% 2797.070100 2773.408700 -23.661400
08/08/2022 -0.8044% 2819.659400 2797.070100 -22.589300
05/08/2022 +1.1680% 2786.917800 2819.659400 +32.741600
04/08/2022 +0.4879% 2773.352500 2786.917800 +13.565300
03/08/2022 +1.3848% 2735.212400 2773.352500 +38.140100
02/08/2022 -0.0977% 2737.885700 2735.212400 -2.673300
01/08/2022 -1.5114% 2779.581100 2737.885700 -41.695400
29/07/2022 -1.5125% 2821.940500 2779.581100 -42.359400
28/07/2022 -0.6027% 2838.999000 2821.940500 -17.058500
27/07/2022 +0.2018% 2833.275600 2838.999000 +5.723400
26/07/2022 -2.0997% 2893.395800 2833.275600 -60.120200
25/07/2022 +0.3712% 2882.675100 2893.395800 +10.720700
22/07/2022 +0.3297% 2873.186500 2882.675100 +9.488600
21/07/2022 +0.9841% 2845.048900 2873.186500 +28.137600
20/07/2022 -0.6958% 2864.912400 2845.048900 -19.863500
19/07/2022 -0.9367% 2891.875100 2864.912400 -26.962700
18/07/2022 -2.9033% 2977.064200 2891.875100 -85.189100
15/07/2022 -5.3245% 3139.872500 2977.064200 -162.808300
14/07/2022 +2.4489% 3063.914500 3139.872500 +75.958000
13/07/2022 +0.0852% 3061.306200 3063.914500 +2.608300
12/07/2022 +1.0315% 3029.892500 3061.306200 +31.413700
11/07/2022 -0.0855% 3032.485100 3029.892500 -2.592600
08/07/2022 +0.8547% 3006.678400 3032.485100 +25.806700
07/07/2022 +0.5055% 2991.517600 3006.678400 +15.160800
06/07/2022 +2.1203% 2928.755900 2991.517600 +62.761700
05/07/2022 +1.1640% 2894.863000 2928.755900 +33.892900
04/07/2022 -0.5079% 2909.604300 2894.863000 -14.741300
01/07/2022 -0.2621% 2917.241000 2909.604300 -7.636700
30/06/2022 +0.6064% 2899.603800 2917.241000 +17.637200
29/06/2022 +0.1501% 2895.254900 2899.603800 +4.348900
28/06/2022 +0.2656% 2887.575100 2895.254900 +7.679800
24/06/2022 +3.2602% 2794.952400 2887.575100 +92.622700
23/06/2022 +1.5777% 2751.201500 2794.952400 +43.750900
22/06/2022 +0.2600% 2744.058600 2751.201500 +7.142900
20/06/2022 +0.8112% 2721.888300 2744.058600 +22.170300
17/06/2022 +1.1065% 2691.937600 2721.888300 +29.950700
16/06/2022 -1.1146% 2722.110700 2691.937600 -30.173100
15/06/2022 +0.0894% 2719.677700 2722.110700 +2.433000
14/06/2022 +1.0250% 2691.942600 2719.677700 +27.735100
13/06/2022 -0.3894% 2702.444400 2691.942600 -10.501800
10/06/2022 -0.0877% 2704.815600 2702.444400 -2.371200
09/06/2022 -0.3237% 2713.586400 2704.815600 -8.770800
08/06/2022 +0.5437% 2698.872700 2713.586400 +14.713700
07/06/2022 +1.0569% 2670.499500 2698.872700 +28.373200
06/06/2022 +1.4243% 2632.734200 2670.499500 +37.765300
03/06/2022 -0.5055% 2646.075700 2632.734200 -13.341500
02/06/2022 -1.0268% 2673.386300 2646.075700 -27.310600
01/06/2022 -0.5434% 2687.952700 2673.386300 -14.566400
31/05/2022 +0.5593% 2672.959800 2687.952700 +14.992900
30/05/2022 +2.1319% 2616.577800 2672.959800 +56.382000
27/05/2022 +0.7600% 2596.766700 2616.577800 +19.811100
26/05/2022 +0.2523% 2590.223400 2596.766700 +6.543300
25/05/2022 +0.4322% 2579.052600 2590.223400 +11.170800
24/05/2022 -1.3718% 2614.675700 2579.052600 -35.623100
23/05/2022 -0.2485% 2621.180400 2614.675700 -6.504700
20/05/2022 +0.2563% 2614.469900 2621.180400 +6.710500
19/05/2022 -1.5219% 2654.563800 2614.469900 -40.093900
18/05/2022 -0.6952% 2673.081400 2654.563800 -18.517600
17/05/2022 +1.4935% 2633.454700 2673.081400 +39.626700
16/05/2022 -0.2379% 2639.727400 2633.454700 -6.272700
13/05/2022 +0.9338% 2615.192600 2639.727400 +24.534800
12/05/2022 -1.2620% 2648.405100 2615.192600 -33.212500
11/05/2022 +0.0114% 2648.103900 2648.405100 +0.301200
10/05/2022 -0.5776% 2663.444700 2648.103900 -15.340800
09/05/2022 -0.9859% 2689.833600 2663.444700 -26.388900
06/05/2022 -2.6368% 2761.701300 2689.833600 -71.867700
05/05/2022 -0.4806% 2775.007000 2761.701300 -13.305700
04/05/2022 -0.6097% 2791.978900 2775.007000 -16.971900
03/05/2022 -0.2833% 2799.900000 2791.978900 -7.921100
02/05/2022 +0.8129% 2777.232800 2799.900000 +22.667200
29/04/2022 +1.6254% 2732.457800 2777.232800 +44.775000
28/04/2022 +2.1021% 2675.617600 2732.457800 +56.840200
27/04/2022 +0.0772% 2673.553300 2675.617600 +2.064300
26/04/2022 -0.5703% 2688.843400 2673.553300 -15.290100
25/04/2022 -0.5761% 2704.377500 2688.843400 -15.534100
22/04/2022 +1.2410% 2671.023000 2704.377500 +33.354500
21/04/2022 -0.6491% 2688.417000 2671.023000 -17.394000
20/04/2022 -0.1939% 2693.634200 2688.417000 -5.217200
Mostrando 801 - 900 de 1478 registros