Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0348%
Máximo
1.8831%
Mínimo
-2.7351%
Total Días
45
Días +
27
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1501 - 1545 de 1545 registros