Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0333%
Máximo
4.1847%
Mínimo
-3.9264%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2020 +0.8033% 1671.997000 1685.482000 +13.485000
22/04/2020 +0.4317% 1664.795000 1671.997000 +7.202000
21/04/2020 -1.7141% 1693.577300 1664.795000 -28.782300
20/04/2020 +0.5311% 1684.606100 1693.577300 +8.971200
17/04/2020 +1.7587% 1655.238500 1684.606100 +29.367600
16/04/2020 -0.8296% 1669.027400 1655.238500 -13.788900
15/04/2020 +0.3133% 1663.806400 1669.027400 +5.221000
14/04/2020 +1.8480% 1633.341300 1663.806400 +30.465100
13/04/2020 +0.5393% 1624.556700 1633.341300 +8.784600
09/04/2020 -0.6321% 1634.858000 1624.556700 -10.301300
08/04/2020 +0.7996% 1621.837900 1634.858000 +13.020100
07/04/2020 +1.7564% 1593.600600 1621.837900 +28.237300
06/04/2020 +1.2197% 1574.280800 1593.600600 +19.319800
03/04/2020 -0.2080% 1577.558700 1574.280800 -3.277900
02/04/2020 +0.7337% 1566.026900 1577.558700 +11.531800
01/04/2020 -1.0546% 1582.629600 1566.026900 -16.602700
31/03/2020 +1.7005% 1555.944900 1582.629600 +26.684700
30/03/2020 +0.5495% 1547.417800 1555.944900 +8.527100
27/03/2020 -1.7720% 1575.083200 1547.417800 -27.665400
26/03/2020 +2.0443% 1543.210300 1575.083200 +31.872900
25/03/2020 +4.1847% 1479.963800 1543.210300 +63.246500
24/03/2020 -0.3691% 1485.436300 1479.963800 -5.472500
23/03/2020 +0.3946% 1479.586900 1485.436300 +5.849400
20/03/2020 -1.3002% 1498.949800 1479.586900 -19.362900
19/03/2020 -3.0313% 1545.083100 1498.949800 -46.133300
18/03/2020 -1.4190% 1567.163700 1545.083100 -22.080600
17/03/2020 -2.3297% 1604.102500 1567.163700 -36.938800
16/03/2020 -2.1290% 1638.620300 1604.102500 -34.517800
13/03/2020 -2.4806% 1679.776900 1638.620300 -41.156600
12/03/2020 -3.9264% 1747.044400 1679.776900 -67.267500
11/03/2020 -0.7110% 1759.509400 1747.044400 -12.465000
10/03/2020 -2.1366% 1797.506700 1759.509400 -37.997300
09/03/2020 -1.2569% 1820.241800 1797.506700 -22.735100
06/03/2020 -1.0449% 1839.360600 1820.241800 -19.118800
Mostrando 1401 - 1500 de 1545 registros