Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.1048%
Máximo
2.1402%
Mínimo
-3.3910%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1545 registros