Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.1495%
Máximo
4.7416%
Mínimo
-2.8403%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 +1.2397% 1870.499900 1893.831900 +23.332000
21/04/2022 -0.6505% 1882.706600 1870.499900 -12.206700
20/04/2022 -0.1952% 1886.386100 1882.706600 -3.679500
19/04/2022 -1.6081% 1916.967100 1886.386100 -30.581000
18/04/2022 +0.1335% 1914.410200 1916.967100 +2.556900
14/04/2022 +0.9439% 1896.424800 1914.410200 +17.985400
13/04/2022 +0.3192% 1890.380700 1896.424800 +6.044100
12/04/2022 -1.2887% 1914.900500 1890.380700 -24.519800
11/04/2022 -1.2145% 1938.297800 1914.900500 -23.397300
08/04/2022 +1.1847% 1915.471000 1938.297800 +22.826800
07/04/2022 +0.3866% 1908.081000 1915.471000 +7.390000
06/04/2022 -0.3503% 1914.777000 1908.081000 -6.696000
05/04/2022 -0.2497% 1919.563300 1914.777000 -4.786300
04/04/2022 +1.1182% 1898.217900 1919.563300 +21.345400
01/04/2022 +0.2278% 1893.898500 1898.217900 +4.319400
31/03/2022 -1.1635% 1916.062900 1893.898500 -22.164400
30/03/2022 +2.0007% 1878.108400 1916.062900 +37.954500
29/03/2022 +1.2766% 1854.284800 1878.108400 +23.823600
28/03/2022 -0.8581% 1870.264700 1854.284800 -15.979900
25/03/2022 -1.6507% 1901.392500 1870.264700 -31.127800
24/03/2022 -1.0407% 1921.282700 1901.392500 -19.890200
23/03/2022 +0.1924% 1917.590200 1921.282700 +3.692500
22/03/2022 +0.8581% 1901.206200 1917.590200 +16.384000
21/03/2022 -1.5264% 1930.448300 1901.206200 -29.242100
18/03/2022 +1.6059% 1899.694800 1930.448300 +30.753500
17/03/2022 +0.8819% 1883.014700 1899.694800 +16.680100
16/03/2022 +4.7416% 1795.813600 1883.014700 +87.201100
15/03/2022 -1.0931% 1815.551200 1795.813600 -19.737600
14/03/2022 -1.7707% 1847.985000 1815.551200 -32.433800
11/03/2022 -1.7122% 1879.899100 1847.985000 -31.914100
10/03/2022 -0.1858% 1883.394800 1879.899100 -3.495700
09/03/2022 +0.7318% 1869.662200 1883.394800 +13.732600
08/03/2022 -0.6450% 1881.759800 1869.662200 -12.097600
07/03/2022 -2.8403% 1935.972900 1881.759800 -54.213100
04/03/2022 -1.7613% 1970.373400 1935.972900 -34.400500
03/03/2022 -1.4534% 1999.220200 1970.373400 -28.846800
02/03/2022 -0.1850% 2002.922100 1999.220200 -3.701900
01/03/2022 +0.5127% 1992.680300 2002.922100 +10.241800
28/02/2022 -1.0020% 2012.748100 1992.680300 -20.067800
25/02/2022 +1.7424% 1977.982400 2012.748100 +34.765700
24/02/2022 -1.2797% 2003.458000 1977.982400 -25.475600
23/02/2022 -1.4026% 2031.756100 2003.458000 -28.298100
22/02/2022 -1.4730% 2061.905000 2031.756100 -30.148900
21/02/2022 +0.1988% 2057.810800 2061.905000 +4.094200
18/02/2022 -1.7252% 2093.620800 2057.810800 -35.810000
17/02/2022 +0.0367% 2092.853100 2093.620800 +0.767700
16/02/2022 +0.0826% 2091.125900 2092.853100 +1.727200
15/02/2022 +0.2714% 2085.458200 2091.125900 +5.667700
14/02/2022 -1.2473% 2111.633100 2085.458200 -26.174900
11/02/2022 -0.6401% 2125.192700 2111.633100 -13.559600
10/02/2022 -1.6682% 2160.941800 2125.192700 -35.749100
09/02/2022 +1.1875% 2135.433100 2160.941800 +25.508700
08/02/2022 -0.2390% 2140.543800 2135.433100 -5.110700
07/02/2022 +0.1098% 2138.195700 2140.543800 +2.348100
04/02/2022 +1.5125% 2106.099200 2138.195700 +32.096500
03/02/2022 +0.8848% 2087.547500 2106.099200 +18.551700
02/02/2022 +0.8074% 2070.760600 2087.547500 +16.786900
01/02/2022 +0.3696% 2063.121100 2070.760600 +7.639500
31/01/2022 +1.1281% 2039.977200 2063.121100 +23.143900
28/01/2022 +0.6409% 2026.943900 2039.977200 +13.033300
27/01/2022 -1.8649% 2065.099900 2026.943900 -38.156000
26/01/2022 -0.7438% 2080.517200 2065.099900 -15.417300
25/01/2022 +0.4115% 2071.972500 2080.517200 +8.544700
24/01/2022 -2.1842% 2117.727300 2071.972500 -45.754800
21/01/2022 -1.9490% 2159.406500 2117.727300 -41.679200
20/01/2022 +0.1980% 2155.135300 2159.406500 +4.271200
19/01/2022 -1.0230% 2177.296000 2155.135300 -22.160700
18/01/2022 -1.2418% 2204.501600 2177.296000 -27.205600
17/01/2022 +0.7600% 2187.811000 2204.501600 +16.690600
14/01/2022 -1.4382% 2219.503500 2187.811000 -31.692500
13/01/2022 -0.9514% 2240.721500 2219.503500 -21.218000
12/01/2022 +0.8674% 2221.370300 2240.721500 +19.351200
11/01/2022 +1.3056% 2192.556700 2221.370300 +28.813600
10/01/2022 +0.2695% 2186.655500 2192.556700 +5.901200
07/01/2022 -0.3450% 2194.212000 2186.655500 -7.556500
06/01/2022 -0.8260% 2212.411800 2194.212000 -18.199800
05/01/2022 -1.8783% 2254.360500 2212.411800 -41.948700
04/01/2022 +0.0948% 2252.225200 2254.360500 +2.135300
03/01/2022 +1.5669% 2217.210300 2252.225200 +35.014900
31/12/2021 -0.0112% 2217.458500 2217.210300 -0.248200
30/12/2021 +0.0529% 2216.286500 2217.458500 +1.172000
29/12/2021 -1.0398% 2239.451200 2216.286500 -23.164700
28/12/2021 -0.2027% 2243.995700 2239.451200 -4.544500
27/12/2021 -0.3487% 2251.833600 2243.995700 -7.837900
24/12/2021 +0.5561% 2239.346900 2251.833600 +12.486700
23/12/2021 -0.4366% 2249.144700 2239.346900 -9.797800
22/12/2021 +0.4051% 2240.051000 2249.144700 +9.093700
21/12/2021 +2.0108% 2195.458600 2240.051000 +44.592400
20/12/2021 -0.1271% 2198.250700 2195.458600 -2.792100
17/12/2021 -1.3390% 2227.883600 2198.250700 -29.632900
16/12/2021 +0.8872% 2208.205100 2227.883600 +19.678500
15/12/2021 -0.6843% 2223.368400 2208.205100 -15.163300
14/12/2021 -0.2340% 2228.577300 2223.368400 -5.208900
13/12/2021 -1.7225% 2267.297700 2228.577300 -38.720400
10/12/2021 +0.4600% 2256.891700 2267.297700 +10.406000
09/12/2021 +1.1220% 2231.710100 2256.891700 +25.181600
07/12/2021 +1.3954% 2200.785000 2231.710100 +30.925100
06/12/2021 +0.0310% 2200.102400 2200.785000 +0.682600
03/12/2021 -1.2755% 2228.345300 2200.102400 -28.242900
02/12/2021 +1.3136% 2199.265700 2228.345300 +29.079600
Mostrando 901 - 1000 de 1481 registros