Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.1145%
Máximo
2.2816%
Mínimo
-2.8931%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2021 -1.6723% 2153.590100 2117.875300 -35.714800
07/07/2021 +0.9419% 2133.400700 2153.590100 +20.189400
06/07/2021 +0.6958% 2118.608700 2133.400700 +14.792000
05/07/2021 -0.0801% 2120.305400 2118.608700 -1.696700
02/07/2021 -1.0218% 2142.081000 2120.305400 -21.775600
01/07/2021 +0.7832% 2125.369100 2142.081000 +16.711900
30/06/2021 -1.0747% 2148.332600 2125.369100 -22.963500
29/06/2021 +0.1134% 2145.897000 2148.332600 +2.435600
25/06/2021 +1.0796% 2122.855400 2145.897000 +23.041600
24/06/2021 +0.1148% 2120.419300 2122.855400 +2.436100
23/06/2021 -1.1554% 2145.061000 2120.419300 -24.641700
22/06/2021 -0.4810% 2155.404600 2145.061000 -10.343600
18/06/2021 +0.9571% 2134.873900 2155.404600 +20.530700
17/06/2021 +0.8237% 2117.360700 2134.873900 +17.513200
16/06/2021 -0.3003% 2123.729000 2117.360700 -6.368300
15/06/2021 +0.3991% 2115.271000 2123.729000 +8.458000
14/06/2021 -0.1614% 2118.687000 2115.271000 -3.416000
11/06/2021 +0.0553% 2117.515200 2118.687000 +1.171800
10/06/2021 +0.8512% 2099.567600 2117.515200 +17.947600
09/06/2021 -0.0481% 2100.578300 2099.567600 -1.010700
08/06/2021 -0.1845% 2104.456900 2100.578300 -3.878600
07/06/2021 -0.5264% 2115.563700 2104.456900 -11.106800
04/06/2021 -0.2509% 2120.878700 2115.563700 -5.315000
03/06/2021 -0.6058% 2133.766100 2120.878700 -12.887400
02/06/2021 -0.4601% 2143.606800 2133.766100 -9.840700
01/06/2021 +0.7913% 2126.711300 2143.606800 +16.895500
31/05/2021 +0.1206% 2124.148100 2126.711300 +2.563200
28/05/2021 -0.2711% 2129.915300 2124.148100 -5.767200
27/05/2021 -0.1421% 2132.943100 2129.915300 -3.027800
26/05/2021 +0.2983% 2126.589700 2132.943100 +6.353400
25/05/2021 +1.9997% 2084.487000 2126.589700 +42.102700
24/05/2021 +1.6724% 2049.916900 2084.487000 +34.570100
20/05/2021 +0.4720% 2040.263500 2049.916900 +9.653400
19/05/2021 -0.2760% 2045.903300 2040.263500 -5.639800
18/05/2021 +1.4052% 2017.356000 2045.903300 +28.547300
17/05/2021 +1.8813% 1979.757900 2017.356000 +37.598100
Mostrando 1101 - 1200 de 1545 registros
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