Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0565%
Máximo
1.9997%
Mínimo
-2.3799%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/05/2021 -0.1996% 1983.713400 1979.757900 -3.955500
13/05/2021 -0.4034% 1991.731600 1983.713400 -8.018200
12/05/2021 -0.1689% 1995.098700 1991.731600 -3.367100
11/05/2021 -0.7618% 2010.355700 1995.098700 -15.257000
10/05/2021 -0.9259% 2029.055400 2010.355700 -18.699700
07/05/2021 -0.1720% 2032.548100 2029.055400 -3.492700
06/05/2021 +0.2141% 2028.201800 2032.548100 +4.346300
05/05/2021 -0.1498% 2031.242500 2028.201800 -3.040700
04/05/2021 -0.9663% 2050.966400 2031.242500 -19.723900
03/05/2021 -1.1746% 2075.199800 2050.966400 -24.233400
30/04/2021 -0.4936% 2085.467900 2075.199800 -10.268100
29/04/2021 +1.0706% 2063.259300 2085.467900 +22.208600
28/04/2021 +0.0874% 2061.456500 2063.259300 +1.802800
27/04/2021 -0.3824% 2069.354700 2061.456500 -7.898200
26/04/2021 -0.6020% 2081.848800 2069.354700 -12.494100
23/04/2021 +1.8457% 2043.775900 2081.848800 +38.072900
22/04/2021 +1.7032% 2009.261200 2043.775900 +34.514700
21/04/2021 -0.6084% 2021.522900 2009.261200 -12.261700
20/04/2021 -0.8916% 2039.628300 2021.522900 -18.105400
19/04/2021 -0.4408% 2048.639400 2039.628300 -9.011100
16/04/2021 +0.3145% 2042.205900 2048.639400 +6.433500
15/04/2021 -0.6048% 2054.595200 2042.205900 -12.389300
14/04/2021 +0.6324% 2041.642900 2054.595200 +12.952300
13/04/2021 +0.2645% 2036.249000 2041.642900 +5.393900
12/04/2021 -1.3160% 2063.223000 2036.249000 -26.974000
09/04/2021 -0.4987% 2073.538600 2063.223000 -10.315600
08/04/2021 -0.1777% 2077.226300 2073.538600 -3.687700
07/04/2021 -1.5783% 2110.271300 2077.226300 -33.045000
06/04/2021 +0.4622% 2100.540800 2110.271300 +9.730500
05/04/2021 +0.0464% 2099.567400 2100.540800 +0.973400
01/04/2021 +0.7133% 2084.645300 2099.567400 +14.922100
31/03/2021 -1.6040% 2118.353200 2084.645300 -33.707900
30/03/2021 -0.0361% 2119.117600 2118.353200 -0.764400
29/03/2021 +0.9940% 2098.158000 2119.117600 +20.959600
26/03/2021 +1.0423% 2076.402100 2098.158000 +21.755900
25/03/2021 +0.5916% 2064.154700 2076.402100 +12.247400
24/03/2021 -1.5547% 2096.497500 2064.154700 -32.342800
23/03/2021 -0.4226% 2105.376200 2096.497500 -8.878700
22/03/2021 +0.0323% 2104.697100 2105.376200 +0.679100
19/03/2021 -1.5543% 2137.665400 2104.697100 -32.968300
18/03/2021 -0.5369% 2149.174200 2137.665400 -11.508800
17/03/2021 +0.4655% 2139.192700 2149.174200 +9.981500
16/03/2021 +0.8420% 2121.255800 2139.192700 +17.936900
15/03/2021 -0.0296% 2121.882800 2121.255800 -0.627000
12/03/2021 -1.2915% 2149.463800 2121.882800 -27.581000
11/03/2021 +0.8626% 2131.003300 2149.463800 +18.460500
10/03/2021 -0.6452% 2144.797600 2131.003300 -13.794300
09/03/2021 +0.0167% 2144.438600 2144.797600 +0.359000
08/03/2021 -0.5810% 2156.934000 2144.438600 -12.495400
05/03/2021 -0.7254% 2172.638300 2156.934000 -15.704300
04/03/2021 -2.2058% 2221.093900 2172.638300 -48.455600
03/03/2021 +1.7263% 2183.081100 2221.093900 +38.012800
02/03/2021 +0.3776% 2174.852600 2183.081100 +8.228500
01/03/2021 +1.9569% 2132.707100 2174.852600 +42.145500
26/02/2021 -1.6325% 2167.808500 2132.707100 -35.101400
25/02/2021 +1.0275% 2145.648600 2167.808500 +22.159900
24/02/2021 -1.2958% 2173.633800 2145.648600 -27.985200
23/02/2021 -0.7789% 2190.631300 2173.633800 -16.997500
22/02/2021 -1.8135% 2230.721200 2190.631300 -40.089900
19/02/2021 -0.1372% 2233.784600 2230.721200 -3.063400
18/02/2021 -2.3799% 2287.585000 2233.784600 -53.800400
17/02/2021 +0.2532% 2281.799400 2287.585000 +5.785600
16/02/2021 +0.1756% 2277.795200 2281.799400 +4.004200
15/02/2021 -0.3200% 2285.096400 2277.795200 -7.301200
12/02/2021 +0.2761% 2278.795800 2285.096400 +6.300600
Mostrando 1101 - 1200 de 1480 registros