Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0907%
Máximo
4.1847%
Mínimo
-3.9264%
Total Días
79
Días +
43
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/03/2020 +1.8722% 1805.245100 1839.360600 +34.115500
04/03/2020 +1.0705% 1786.023400 1805.245100 +19.221700
03/03/2020 -0.3411% 1792.125700 1786.023400 -6.102300
02/03/2020 +0.6610% 1780.319500 1792.125700 +11.806200
28/02/2020 -2.0231% 1816.703100 1780.319500 -36.383600
27/02/2020 -0.0798% 1818.153400 1816.703100 -1.450300
26/02/2020 +0.0260% 1817.679900 1818.153400 +0.473500
25/02/2020 -0.4022% 1825.005300 1817.679900 -7.325400
24/02/2020 -2.7351% 1875.610700 1825.005300 -50.605400
21/02/2020 -0.0496% 1876.542000 1875.610700 -0.931300
20/02/2020 +0.1872% 1873.033000 1876.542000 +3.509000
19/02/2020 +0.4474% 1864.671200 1873.033000 +8.361800
18/02/2020 -0.3394% 1871.011200 1864.671200 -6.340000
17/02/2020 +0.0017% 1870.979800 1871.011200 +0.031400
14/02/2020 -0.4312% 1879.065400 1870.979800 -8.085600
13/02/2020 +0.6057% 1867.718500 1879.065400 +11.346900
12/02/2020 +0.4601% 1859.144600 1867.718500 +8.573900
11/02/2020 +0.4662% 1850.496600 1859.144600 +8.648000
10/02/2020 +0.6775% 1838.001200 1850.496600 +12.495400
07/02/2020 +0.5240% 1828.395400 1838.001200 +9.605800
06/02/2020 +1.2235% 1806.161000 1828.395400 +22.234400
05/02/2020 +0.2506% 1801.639800 1806.161000 +4.521200
04/02/2020 +0.5673% 1791.448400 1801.639800 +10.191400
03/02/2020 -1.0996% 1811.255500 1791.448400 -19.807100
31/01/2020 -1.0247% 1829.910300 1811.255500 -18.654800
30/01/2020 -0.6151% 1841.201200 1829.910300 -11.290900
29/01/2020 +0.0561% 1840.168300 1841.201200 +1.032900
28/01/2020 +0.1455% 1837.493500 1840.168300 +2.674800
27/01/2020 -0.6236% 1848.988600 1837.493500 -11.495100
24/01/2020 +0.2496% 1844.380000 1848.988600 +4.608600
23/01/2020 -0.9336% 1861.679400 1844.380000 -17.299400
22/01/2020 +0.4829% 1852.711900 1861.679400 +8.967500
21/01/2020 -1.6682% 1883.878900 1852.711900 -31.167000
20/01/2020 -0.4180% 1891.769300 1883.878900 -7.890400
17/01/2020 +0.0338% 1891.129800 1891.769300 +0.639500
16/01/2020 +0.4228% 1883.150600 1891.129800 +7.979200
15/01/2020 -0.4677% 1891.979300 1883.150600 -8.828700
14/01/2020 -0.5868% 1903.114800 1891.979300 -11.135500
13/01/2020 +1.8831% 1867.612300 1903.114800 +35.502500
10/01/2020 +1.4497% 1840.732200 1867.612300 +26.880100
09/01/2020 +0.9870% 1822.654400 1840.732200 +18.077800
08/01/2020 -0.8743% 1838.658900 1822.654400 -16.004500
07/01/2020 +0.5082% 1829.338100 1838.658900 +9.320800
06/01/2020 +0.8642% 1813.596500 1829.338100 +15.741600
03/01/2020 +0.1573% 1810.745800 1813.596500 +2.850700
Mostrando 1401 - 1479 de 1479 registros