Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.2080%
Máximo
2.5386%
Mínimo
-2.4005%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.1981% 2283.314000 2278.795800 -4.518200
10/02/2021 +0.3864% 2274.507800 2283.314000 +8.806200
09/02/2021 +0.5592% 2261.824600 2274.507800 +12.683200
08/02/2021 +0.1923% 2257.478800 2261.824600 +4.345800
05/02/2021 +0.4479% 2247.391200 2257.478800 +10.087600
04/02/2021 +0.5455% 2235.164900 2247.391200 +12.226300
03/02/2021 +0.0037% 2235.082700 2235.164900 +0.082200
02/02/2021 +2.3619% 2182.910200 2235.082700 +52.172500
01/02/2021 +1.6053% 2148.147900 2182.910200 +34.762300
29/01/2021 -2.4005% 2200.338700 2148.147900 -52.190800
28/01/2021 -0.4968% 2211.297800 2200.338700 -10.959100
27/01/2021 -0.8068% 2229.210800 2211.297800 -17.913000
26/01/2021 -1.1532% 2255.067000 2229.210800 -25.856200
25/01/2021 +1.8295% 2214.184900 2255.067000 +40.882100
22/01/2021 +0.3235% 2207.033500 2214.184900 +7.151400
21/01/2021 -1.2566% 2234.941100 2207.033500 -27.907600
20/01/2021 +1.1602% 2209.161400 2234.941100 +25.779700
19/01/2021 +1.0471% 2186.149300 2209.161400 +23.012100
18/01/2021 -0.1104% 2188.564200 2186.149300 -2.414900
15/01/2021 -0.5431% 2200.483000 2188.564200 -11.918800
14/01/2021 -0.2427% 2205.829000 2200.483000 -5.346000
13/01/2021 +2.2808% 2156.087600 2205.829000 +49.741400
12/01/2021 +1.2875% 2128.505000 2156.087600 +27.582600
11/01/2021 +0.7696% 2112.186000 2128.505000 +16.319000
08/01/2021 +2.4492% 2061.082400 2112.186000 +51.103600
07/01/2021 +2.5386% 2009.418000 2061.082400 +51.664400
06/01/2021 -0.7322% 2024.185600 2009.418000 -14.767600
05/01/2021 +1.1997% 2000.045600 2024.185600 +24.140000
04/01/2021 +0.6490% 1987.107600 2000.045600 +12.938000
31/12/2020 -0.0117% 1987.340000 1987.107600 -0.232400
30/12/2020 +1.6331% 1955.149000 1987.340000 +32.191000
29/12/2020 +0.6644% 1942.202900 1955.149000 +12.946100
28/12/2020 +0.3315% 1935.774300 1942.202900 +6.428600
24/12/2020 -0.8507% 1952.311900 1935.774300 -16.537600
23/12/2020 -1.1519% 1974.931500 1952.311900 -22.619600
22/12/2020 -0.6097% 1987.008900 1974.931500 -12.077400
21/12/2020 -0.1169% 1989.333800 1987.008900 -2.324900
18/12/2020 -0.0836% 1990.997700 1989.333800 -1.663900
17/12/2020 -1.1216% 2013.455100 1990.997700 -22.457400
16/12/2020 +0.8900% 1995.615300 2013.455100 +17.839800
15/12/2020 +0.3522% 1988.600100 1995.615300 +7.015200
14/12/2020 -0.4280% 1997.129800 1988.600100 -8.529700
11/12/2020 -0.7615% 2012.396700 1997.129800 -15.266900
10/12/2020 -0.3292% 2019.032800 2012.396700 -6.636100
09/12/2020 -0.6907% 2033.026100 2019.032800 -13.993300
07/12/2020 -0.2660% 2038.441600 2033.026100 -5.415500
04/12/2020 +0.4271% 2029.754100 2038.441600 +8.687500
03/12/2020 +0.1716% 2026.274500 2029.754100 +3.479600
02/12/2020 -0.2333% 2031.008300 2026.274500 -4.733800
01/12/2020 +0.1462% 2028.041100 2031.008300 +2.967200
30/11/2020 -1.7785% 2064.432600 2028.041100 -36.391500
27/11/2020 +0.5727% 2052.642800 2064.432600 +11.789800
26/11/2020 -0.4041% 2060.954500 2052.642800 -8.311700
25/11/2020 -0.9401% 2080.421700 2060.954500 -19.467200
24/11/2020 +1.6266% 2046.855300 2080.421700 +33.566400
23/11/2020 +1.1892% 2022.658400 2046.855300 +24.196900
20/11/2020 +0.8963% 2004.611200 2022.658400 +18.047200
19/11/2020 -0.3844% 2012.331400 2004.611200 -7.720200
18/11/2020 -0.7669% 2027.822700 2012.331400 -15.491300
17/11/2020 -0.0967% 2029.783900 2027.822700 -1.961200
16/11/2020 +1.4466% 2000.633400 2029.783900 +29.150500
13/11/2020 +1.7762% 1965.412800 2000.633400 +35.220600
12/11/2020 -0.0824% 1967.033400 1965.412800 -1.620600
11/11/2020 -0.6681% 1980.218700 1967.033400 -13.185300
10/11/2020 -0.0249% 1980.711700 1980.218700 -0.493000
09/11/2020 +0.8627% 1963.696900 1980.711700 +17.014800
06/11/2020 +1.4664% 1935.112100 1963.696900 +28.584800
05/11/2020 +1.5492% 1905.365300 1935.112100 +29.746800
04/11/2020 +0.8472% 1889.290700 1905.365300 +16.074600
03/11/2020 -0.4970% 1898.703800 1889.290700 -9.413100
02/11/2020 +0.3364% 1892.327600 1898.703800 +6.376200
30/10/2020 -0.8546% 1908.569200 1892.327600 -16.241600
29/10/2020 -0.6159% 1920.360900 1908.569200 -11.791700
28/10/2020 -0.4403% 1928.835600 1920.360900 -8.474700
27/10/2020 -0.7741% 1943.824900 1928.835600 -14.989300
26/10/2020 -0.2782% 1949.240900 1943.824900 -5.416000
23/10/2020 -0.3727% 1956.519000 1949.240900 -7.278100
22/10/2020 -0.4091% 1964.539000 1956.519000 -8.020000
21/10/2020 +0.1673% 1961.255700 1964.539000 +3.283300
20/10/2020 +0.3380% 1954.637200 1961.255700 +6.618500
19/10/2020 -0.6319% 1967.028100 1954.637200 -12.390900
16/10/2020 -0.5481% 1977.839000 1967.028100 -10.810900
15/10/2020 -0.9649% 1997.015000 1977.839000 -19.176000
14/10/2020 -0.0543% 1998.099700 1997.015000 -1.084700
13/10/2020 +1.2020% 1974.226500 1998.099700 +23.873200
09/10/2020 +0.3830% 1966.679300 1974.226500 +7.547200
08/10/2020 +0.9184% 1948.699200 1966.679300 +17.980100
07/10/2020 +0.6276% 1936.508400 1948.699200 +12.190800
06/10/2020 +1.1870% 1913.657800 1936.508400 +22.850600
05/10/2020 +1.1441% 1891.887500 1913.657800 +21.770300
02/10/2020 +0.3243% 1885.762800 1891.887500 +6.124700
01/10/2020 +0.6431% 1873.674400 1885.762800 +12.088400
30/09/2020 +1.2081% 1851.175000 1873.674400 +22.499400
29/09/2020 +0.2198% 1847.110000 1851.175000 +4.065000
28/09/2020 +0.8132% 1832.150100 1847.110000 +14.959900
25/09/2020 +0.0061% 1832.038600 1832.150100 +0.111500
24/09/2020 -0.9789% 1850.060100 1832.038600 -18.021500
23/09/2020 +0.6960% 1837.228600 1850.060100 +12.831500
22/09/2020 -0.6991% 1850.117200 1837.228600 -12.888600
21/09/2020 -0.0368% 1850.798700 1850.117200 -0.681500
Mostrando 1201 - 1300 de 1480 registros