Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0377%
Máximo
2.2816%
Mínimo
-3.3910%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 +0.2788% 2193.141600 2199.265700 +6.124100
30/11/2021 -0.5597% 2205.450400 2193.141600 -12.308800
29/11/2021 +0.9729% 2184.097900 2205.450400 +21.352500
26/11/2021 -1.9142% 2226.307500 2184.097900 -42.209600
25/11/2021 +1.1656% 2200.507600 2226.307500 +25.799900
24/11/2021 -0.0600% 2201.827600 2200.507600 -1.320000
23/11/2021 -0.4768% 2212.350600 2201.827600 -10.523000
22/11/2021 -3.3910% 2288.657500 2212.350600 -76.306900
19/11/2021 -0.1393% 2291.847400 2288.657500 -3.189900
18/11/2021 +0.7555% 2274.597300 2291.847400 +17.250100
17/11/2021 +1.2879% 2245.489900 2274.597300 +29.107400
16/11/2021 +0.8088% 2227.401300 2245.489900 +18.088600
15/11/2021 +0.5567% 2215.035000 2227.401300 +12.366300
12/11/2021 +1.4109% 2184.001500 2215.035000 +31.033500
11/11/2021 +0.4937% 2173.246200 2184.001500 +10.755300
10/11/2021 -0.6813% 2188.103100 2173.246200 -14.856900
09/11/2021 -1.1818% 2214.115400 2188.103100 -26.012300
08/11/2021 -0.0418% 2215.042200 2214.115400 -0.926800
05/11/2021 -0.5155% 2226.490600 2215.042200 -11.448400
04/11/2021 +0.2515% 2220.897700 2226.490600 +5.592900
03/11/2021 -0.1321% 2223.832600 2220.897700 -2.934900
02/11/2021 +0.3664% 2215.700400 2223.832600 +8.132200
29/10/2021 -0.1209% 2218.380900 2215.700400 -2.680500
28/10/2021 -0.3807% 2226.841800 2218.380900 -8.460900
27/10/2021 -1.1167% 2251.849200 2226.841800 -25.007400
26/10/2021 -0.3496% 2259.736200 2251.849200 -7.887000
25/10/2021 -0.7067% 2275.762400 2259.736200 -16.026200
22/10/2021 +0.0862% 2273.801400 2275.762400 +1.961000
21/10/2021 +0.1372% 2270.684600 2273.801400 +3.116800
20/10/2021 -0.0218% 2271.179400 2270.684600 -0.494800
19/10/2021 +0.3195% 2263.935200 2271.179400 +7.244200
18/10/2021 -0.7902% 2281.895700 2263.935200 -17.960500
15/10/2021 +2.1402% 2233.578300 2281.895700 +48.317400
14/10/2021 +0.2615% 2227.745800 2233.578300 +5.832500
13/10/2021 -0.0638% 2229.166700 2227.745800 -1.420900
12/10/2021 +0.4104% 2220.037200 2229.166700 +9.129500
08/10/2021 +1.0566% 2196.704800 2220.037200 +23.332400
07/10/2021 +2.0295% 2152.572200 2196.704800 +44.132600
06/10/2021 -0.1554% 2155.919200 2152.572200 -3.347000
05/10/2021 +0.9668% 2135.176000 2155.919200 +20.743200
04/10/2021 -0.5412% 2146.763600 2135.176000 -11.587600
01/10/2021 -1.8649% 2187.173800 2146.763600 -40.410200
30/09/2021 +1.4843% 2154.949800 2187.173800 +32.224000
29/09/2021 +0.0631% 2153.590400 2154.949800 +1.359400
28/09/2021 -0.3606% 2161.369600 2153.590400 -7.779200
27/09/2021 +1.0392% 2139.024300 2161.369600 +22.345300
24/09/2021 -0.2709% 2144.827500 2139.024300 -5.803200
23/09/2021 +1.1436% 2120.439000 2144.827500 +24.388500
22/09/2021 +0.6806% 2106.056700 2120.439000 +14.382300
21/09/2021 -0.1679% 2109.595100 2106.056700 -3.538400
20/09/2021 -1.0791% 2132.482900 2109.595100 -22.887800
16/09/2021 -0.9113% 2152.005100 2132.482900 -19.522200
15/09/2021 -0.9470% 2172.481600 2152.005100 -20.476500
14/09/2021 -0.7185% 2188.147900 2172.481600 -15.666300
13/09/2021 -1.2903% 2216.565200 2188.147900 -28.417300
10/09/2021 +0.2332% 2211.401900 2216.565200 +5.163300
09/09/2021 -0.1323% 2214.330600 2211.401900 -2.928700
08/09/2021 +0.3381% 2206.857100 2214.330600 +7.473500
07/09/2021 +0.9962% 2184.980500 2206.857100 +21.876600
06/09/2021 +1.1539% 2159.912000 2184.980500 +25.068500
03/09/2021 -0.0672% 2161.364200 2159.912000 -1.452200
02/09/2021 +0.3225% 2154.404500 2161.364200 +6.959700
01/09/2021 -0.1959% 2158.630100 2154.404500 -4.225600
31/08/2021 +0.6375% 2144.912300 2158.630100 +13.717800
30/08/2021 +0.1701% 2141.267300 2144.912300 +3.645000
27/08/2021 +0.3989% 2132.743400 2141.267300 +8.523900
26/08/2021 -0.4303% 2141.940800 2132.743400 -9.197400
25/08/2021 +0.5958% 2129.217900 2141.940800 +12.722900
24/08/2021 +1.9418% 2088.271500 2129.217900 +40.946400
23/08/2021 +0.5993% 2075.794100 2088.271500 +12.477400
20/08/2021 -1.1205% 2099.184700 2075.794100 -23.390600
19/08/2021 -1.4696% 2130.262100 2099.184700 -31.077400
18/08/2021 +0.1418% 2127.243300 2130.262100 +3.018800
17/08/2021 -0.6371% 2140.840300 2127.243300 -13.597000
16/08/2021 +0.6543% 2126.878500 2140.840300 +13.961800
13/08/2021 -0.1732% 2130.564900 2126.878500 -3.686400
12/08/2021 -0.5151% 2141.567000 2130.564900 -11.002100
11/08/2021 -1.1008% 2165.271800 2141.567000 -23.704800
10/08/2021 -0.9146% 2185.165800 2165.271800 -19.894000
09/08/2021 +0.6670% 2170.638700 2185.165800 +14.527100
06/08/2021 +0.2880% 2164.397200 2170.638700 +6.241500
05/08/2021 +0.0375% 2163.586300 2164.397200 +0.810900
04/08/2021 +1.1282% 2139.313200 2163.586300 +24.273100
03/08/2021 +1.8808% 2099.452100 2139.313200 +39.861100
02/08/2021 +0.9189% 2080.247900 2099.452100 +19.204200
30/07/2021 -0.5078% 2090.838000 2080.247900 -10.590100
29/07/2021 +0.4068% 2082.350400 2090.838000 +8.487600
28/07/2021 +2.2816% 2035.378100 2082.350400 +46.972300
27/07/2021 -2.8931% 2095.124000 2035.378100 -59.745900
26/07/2021 -1.3943% 2124.541700 2095.124000 -29.417700
23/07/2021 -0.1591% 2127.925300 2124.541700 -3.383600
22/07/2021 +0.4543% 2118.279700 2127.925300 +9.645600
21/07/2021 -0.2913% 2124.459100 2118.279700 -6.179400
20/07/2021 -0.2867% 2130.559300 2124.459100 -6.100200
19/07/2021 -1.9028% 2171.488500 2130.559300 -40.929200
15/07/2021 +1.4079% 2141.130000 2171.488500 +30.358500
14/07/2021 +0.0263% 2140.568000 2141.130000 +0.562000
13/07/2021 +1.2443% 2114.098000 2140.568000 +26.470000
12/07/2021 -0.2588% 2119.575700 2114.098000 -5.477700
09/07/2021 +0.0803% 2117.875300 2119.575700 +1.700400
Mostrando 1001 - 1100 de 1481 registros