Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.1267%
Máximo
3.1822%
Mínimo
-3.4742%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.3842% 2613.352300 2623.411800 +10.059500
04/12/2025 -0.1709% 2617.822600 2613.352300 -4.470300
03/12/2025 -0.2544% 2624.490700 2617.822600 -6.668100
02/12/2025 -0.0711% 2626.358500 2624.490700 -1.867800
01/12/2025 -0.3474% 2635.497100 2626.358500 -9.138600
28/11/2025 -0.1544% 2639.568500 2635.497100 -4.071400
27/11/2025 +0.9569% 2614.431500 2639.568500 +25.137000
26/11/2025 +0.4409% 2602.930200 2614.431500 +11.501300
25/11/2025 +0.7598% 2583.228300 2602.930200 +19.701900
24/11/2025 -2.9682% 2661.052400 2583.228300 -77.824100
21/11/2025 +1.8839% 2611.389400 2661.052400 +49.663000
20/11/2025 -0.3796% 2621.320500 2611.389400 -9.931100
19/11/2025 -1.7697% 2668.123700 2621.320500 -46.803200
18/11/2025 +0.8447% 2645.680100 2668.123700 +22.443600
17/11/2025 -3.4742% 2739.211200 2645.680100 -93.531100
14/11/2025 +1.1772% 2707.154400 2739.211200 +32.056800
13/11/2025 -0.4030% 2718.085500 2707.154400 -10.931100
12/11/2025 -0.3773% 2728.359800 2718.085500 -10.274300
11/11/2025 +0.8593% 2705.015200 2728.359800 +23.344600
10/11/2025 -1.6331% 2749.553900 2705.015200 -44.538700
07/11/2025 +1.5389% 2707.564400 2749.553900 +41.989500
06/11/2025 -1.4134% 2746.104400 2707.564400 -38.540000
05/11/2025 -1.5528% 2789.079000 2746.104400 -42.974600
04/11/2025 +0.7881% 2767.184100 2789.079000 +21.894900
03/11/2025 -0.8038% 2789.515400 2767.184100 -22.331300
30/10/2025 +1.0966% 2759.092000 2789.515400 +30.423400
29/10/2025 -0.9678% 2785.925300 2759.092000 -26.833300
28/10/2025 +2.2849% 2722.991200 2785.925300 +62.934100
27/10/2025 +0.1822% 2718.033700 2722.991200 +4.957500
24/10/2025 -0.4088% 2729.167300 2718.033700 -11.133600
23/10/2025 -1.0672% 2758.449500 2729.167300 -29.282200
22/10/2025 +0.2293% 2752.131000 2758.449500 +6.318500
21/10/2025 +1.3291% 2715.794900 2752.131000 +36.336100
20/10/2025 -1.9333% 2768.811000 2715.794900 -53.016100
17/10/2025 +1.1747% 2736.475700 2768.811000 +32.335300
16/10/2025 +1.8532% 2686.229200 2736.475700 +50.246500
15/10/2025 -2.4406% 2752.596100 2686.229200 -66.366900
14/10/2025 -0.6028% 2769.237700 2752.596100 -16.641600
13/10/2025 -0.9270% 2795.029000 2769.237700 -25.791300
10/10/2025 +0.8213% 2772.167100 2795.029000 +22.861900
09/10/2025 -0.8084% 2794.666900 2772.167100 -22.499800
08/10/2025 -0.5891% 2811.179700 2794.666900 -16.512800
07/10/2025 -0.1922% 2816.586700 2811.179700 -5.407000
06/10/2025 +2.3382% 2751.492300 2816.586700 +65.094400
03/10/2025 +0.1712% 2746.785400 2751.492300 +4.706900
02/10/2025 +0.6647% 2728.589400 2746.785400 +18.196000
01/10/2025 +0.4169% 2717.237500 2728.589400 +11.351900
30/09/2025 +1.5222% 2676.187600 2717.237500 +41.049900
29/09/2025 -1.7036% 2722.169600 2676.187600 -45.982000
26/09/2025 -0.0768% 2724.262100 2722.169600 -2.092500
25/09/2025 +0.8572% 2701.010600 2724.262100 +23.251500
24/09/2025 -0.0542% 2702.473900 2701.010600 -1.463300
23/09/2025 +0.4230% 2691.067100 2702.473900 +11.406800
22/09/2025 +1.8327% 2642.197800 2691.067100 +48.869300
16/09/2025 -0.0367% 2643.168800 2642.197800 -0.971000
15/09/2025 +0.9034% 2619.397800 2643.168800 +23.771000
12/09/2025 +0.1615% 2615.171300 2619.397800 +4.226500
11/09/2025 +0.2682% 2608.166500 2615.171300 +7.004800
10/09/2025 +0.7571% 2588.495900 2608.166500 +19.670600
09/09/2025 +0.8236% 2567.265600 2588.495900 +21.230300
08/09/2025 +1.9244% 2518.333300 2567.265600 +48.932300
05/09/2025 -1.3016% 2551.326600 2518.333300 -32.993300
04/09/2025 +0.4138% 2540.790500 2551.326600 +10.536100
03/09/2025 -1.1154% 2569.290300 2540.790500 -28.499800
02/09/2025 +1.6278% 2527.806500 2569.290300 +41.483800
01/09/2025 +0.8045% 2507.551900 2527.806500 +20.254600
29/08/2025 -0.7044% 2525.278400 2507.551900 -17.726500
28/08/2025 -0.3760% 2534.792200 2525.278400 -9.513800
27/08/2025 -0.2608% 2541.410300 2534.792200 -6.618100
26/08/2025 +2.2294% 2485.379200 2541.410300 +56.031100
25/08/2025 +0.1810% 2480.884000 2485.379200 +4.495200
21/08/2025 -0.7241% 2498.913000 2480.884000 -18.029000
20/08/2025 -0.2358% 2504.811500 2498.913000 -5.898500
19/08/2025 -0.3934% 2514.685100 2504.811500 -9.873600
18/08/2025 +3.1822% 2435.921700 2514.685100 +78.763400
13/08/2025 -1.1614% 2464.378200 2435.921700 -28.456500
12/08/2025 -0.6209% 2479.725900 2464.378200 -15.347700
11/08/2025 +0.0744% 2477.882100 2479.725900 +1.843800
08/08/2025 +0.6795% 2461.101700 2477.882100 +16.780400
07/08/2025 -0.6610% 2477.422600 2461.101700 -16.320900
06/08/2025 +1.7975% 2433.288200 2477.422600 +44.134400
05/08/2025 +1.1010% 2406.644200 2433.288200 +26.644000
04/08/2025 -1.5800% 2444.972200 2406.644200 -38.328000
01/08/2025 -1.8447% 2490.493200 2444.972200 -45.521000
31/07/2025 -0.3413% 2499.008100 2490.493200 -8.514900
30/07/2025 +0.8185% 2478.637000 2499.008100 +20.371100
29/07/2025 +0.4000% 2468.741700 2478.637000 +9.895300
28/07/2025 +0.3735% 2459.538300 2468.741700 +9.203400
25/07/2025 +0.6800% 2442.869700 2459.538300 +16.668600
24/07/2025 +1.7382% 2400.773900 2442.869700 +42.095800
23/07/2025 -0.6611% 2416.698200 2400.773900 -15.924300
22/07/2025 +0.2936% 2409.613100 2416.698200 +7.085100
21/07/2025 +0.3580% 2401.002000 2409.613100 +8.611100
18/07/2025 -0.3053% 2408.343500 2401.002000 -7.341500
17/07/2025 +1.3632% 2375.736300 2408.343500 +32.607200
15/07/2025 -0.1446% 2379.173100 2375.736300 -3.436800
14/07/2025 +1.3105% 2348.198100 2379.173100 +30.975000
11/07/2025 +0.9071% 2326.992800 2348.198100 +21.205300
10/07/2025 -0.1791% 2331.165100 2326.992800 -4.172300
09/07/2025 +0.8623% 2311.150400 2331.165100 +20.014700
Mostrando 1 - 100 de 1478 registros