Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0024%
Máximo
2.5386%
Mínimo
-2.4005%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1545 registros