Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0978%
Máximo
3.0875%
Mínimo
-3.1893%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2020 +0.5077% 1849.179400 1858.590700 +9.411300
15/09/2020 +0.0902% 1847.512400 1849.179400 +1.667000
14/09/2020 +1.0159% 1828.838700 1847.512400 +18.673700
11/09/2020 +0.6929% 1816.210300 1828.838700 +12.628400
10/09/2020 -0.5811% 1826.795800 1816.210300 -10.585500
09/09/2020 -1.2843% 1850.409000 1826.795800 -23.613200
08/09/2020 -0.3413% 1856.735100 1850.409000 -6.326100
07/09/2020 -0.3200% 1862.685900 1856.735100 -5.950800
04/09/2020 -1.2522% 1886.157800 1862.685900 -23.471900
03/09/2020 -0.5622% 1896.790900 1886.157800 -10.633100
02/09/2020 +0.3589% 1889.996200 1896.790900 +6.794700
01/09/2020 +0.2883% 1884.555300 1889.996200 +5.440900
31/08/2020 -1.7911% 1918.614200 1884.555300 -34.058900
28/08/2020 -0.0549% 1919.668400 1918.614200 -1.054200
27/08/2020 -0.3300% 1926.014500 1919.668400 -6.346100
26/08/2020 +0.6224% 1914.064600 1926.014500 +11.949900
25/08/2020 +0.5936% 1902.736400 1914.064600 +11.328200
24/08/2020 +0.7886% 1887.789800 1902.736400 +14.946600
21/08/2020 +1.2685% 1863.993700 1887.789800 +23.796100
20/08/2020 -1.1518% 1885.587700 1863.993700 -21.594000
19/08/2020 -1.8574% 1920.938800 1885.587700 -35.351100
18/08/2020 -0.7150% 1934.723200 1920.938800 -13.784400
17/08/2020 +1.4276% 1907.298700 1934.723200 +27.424500
14/08/2020 +0.1355% 1904.716800 1907.298700 +2.581900
13/08/2020 +0.2023% 1900.867800 1904.716800 +3.849000
12/08/2020 +0.2457% 1896.202700 1900.867800 +4.665100
11/08/2020 +0.0047% 1896.114400 1896.202700 +0.088300
10/08/2020 +1.0548% 1876.220200 1896.114400 +19.894200
07/08/2020 -0.2269% 1880.482500 1876.220200 -4.262300
06/08/2020 +0.7384% 1866.647400 1880.482500 +13.835100
05/08/2020 +1.8534% 1832.368800 1866.647400 +34.278600
04/08/2020 +2.1100% 1794.110300 1832.368800 +38.258500
03/08/2020 +0.6212% 1782.999200 1794.110300 +11.111100
31/07/2020 +0.2131% 1779.203100 1782.999200 +3.796100
30/07/2020 -0.9763% 1796.659400 1779.203100 -17.456300
29/07/2020 -0.5942% 1807.367700 1796.659400 -10.708300
28/07/2020 +0.4927% 1798.484800 1807.367700 +8.882900
27/07/2020 +0.7004% 1785.932700 1798.484800 +12.552100
24/07/2020 -0.9785% 1803.494400 1785.932700 -17.561700
23/07/2020 -0.1877% 1806.882700 1803.494400 -3.388300
22/07/2020 -1.6616% 1837.156200 1806.882700 -30.273500
21/07/2020 +0.7881% 1822.734100 1837.156200 +14.422100
20/07/2020 +0.5408% 1812.904000 1822.734100 +9.830100
17/07/2020 -1.0271% 1831.620800 1812.904000 -18.716800
15/07/2020 +0.2865% 1826.381100 1831.620800 +5.239700
14/07/2020 -1.1902% 1848.248400 1826.381100 -21.867300
13/07/2020 -0.1626% 1851.256500 1848.248400 -3.008100
10/07/2020 +0.3692% 1844.434400 1851.256500 +6.822100
09/07/2020 +0.5277% 1834.726300 1844.434400 +9.708100
08/07/2020 +0.1085% 1832.735800 1834.726300 +1.990500
07/07/2020 -0.6494% 1844.675500 1832.735800 -11.939700
06/07/2020 +2.4960% 1799.202600 1844.675500 +45.472900
03/07/2020 +0.5360% 1789.583900 1799.202600 +9.618700
02/07/2020 +0.5304% 1780.117900 1789.583900 +9.466000
01/07/2020 +0.0060% 1780.010600 1780.117900 +0.107300
30/06/2020 +0.3918% 1773.050300 1780.010600 +6.960300
26/06/2020 +0.1029% 1771.226800 1773.050300 +1.823500
25/06/2020 -1.2313% 1793.170000 1771.226800 -21.943200
24/06/2020 +0.4033% 1785.952200 1793.170000 +7.217800
23/06/2020 +1.0805% 1766.758600 1785.952200 +19.193600
22/06/2020 +0.0578% 1765.738000 1766.758600 +1.020600
19/06/2020 +1.1961% 1744.744300 1765.738000 +20.993700
18/06/2020 +2.0658% 1709.071900 1744.744300 +35.672400
17/06/2020 +3.0875% 1657.111000 1709.071900 +51.960900
16/06/2020 -0.6246% 1667.494400 1657.111000 -10.383400
15/06/2020 -0.9081% 1682.705400 1667.494400 -15.211000
12/06/2020 +0.4943% 1674.408200 1682.705400 +8.297200
11/06/2020 -0.2737% 1678.998100 1674.408200 -4.589900
10/06/2020 +0.1880% 1675.844000 1678.998100 +3.154100
09/06/2020 +0.1278% 1673.704200 1675.844000 +2.139800
08/06/2020 +1.0982% 1655.424500 1673.704200 +18.279700
05/06/2020 +0.1151% 1653.519600 1655.424500 +1.904900
04/06/2020 +0.8637% 1639.300400 1653.519600 +14.219200
03/06/2020 +0.4397% 1632.107800 1639.300400 +7.192600
02/06/2020 +0.8654% 1618.044800 1632.107800 +14.063000
01/06/2020 +0.0707% 1616.901800 1618.044800 +1.143000
29/05/2020 -0.3146% 1621.996400 1616.901800 -5.094600
28/05/2020 -0.3962% 1628.435800 1621.996400 -6.439400
27/05/2020 +1.9911% 1596.332400 1628.435800 +32.103400
26/05/2020 +1.1127% 1578.669200 1596.332400 +17.663200
25/05/2020 -0.5494% 1587.366600 1578.669200 -8.697400
22/05/2020 -3.1893% 1638.808600 1587.366600 -51.442000
20/05/2020 -0.8126% 1652.179900 1638.808600 -13.371300
19/05/2020 +0.8458% 1638.264500 1652.179900 +13.915400
18/05/2020 +0.6632% 1627.434800 1638.264500 +10.829700
15/05/2020 -0.3046% 1632.399300 1627.434800 -4.964500
14/05/2020 -0.6942% 1643.770200 1632.399300 -11.370900
13/05/2020 -0.2293% 1647.543500 1643.770200 -3.773300
12/05/2020 -0.5286% 1656.274800 1647.543500 -8.731300
11/05/2020 +0.1139% 1654.388700 1656.274800 +1.886100
08/05/2020 +0.1106% 1652.560200 1654.388700 +1.828500
07/05/2020 -0.1816% 1655.564800 1652.560200 -3.004600
06/05/2020 +1.5125% 1630.712200 1655.564800 +24.852600
05/05/2020 -0.5961% 1640.461700 1630.712200 -9.749500
04/05/2020 -3.1577% 1693.088800 1640.461700 -52.627100
30/04/2020 +0.7048% 1681.197300 1693.088800 +11.891500
29/04/2020 -0.4586% 1688.925400 1681.197300 -7.728100
28/04/2020 +0.0612% 1687.892700 1688.925400 +1.032700
27/04/2020 +0.8657% 1673.344500 1687.892700 +14.548200
24/04/2020 -0.7227% 1685.482000 1673.344500 -12.137500
Mostrando 1301 - 1400 de 1479 registros
Volver al Detalle Ver Historial