Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.2060%
Máximo
3.1822%
Mínimo
-2.4406%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2025 -1.9333% 2768.811000 2715.794900 -53.016100
17/10/2025 +1.1747% 2736.475700 2768.811000 +32.335300
16/10/2025 +1.8532% 2686.229200 2736.475700 +50.246500
15/10/2025 -2.4406% 2752.596100 2686.229200 -66.366900
14/10/2025 -0.6028% 2769.237700 2752.596100 -16.641600
13/10/2025 -0.9270% 2795.029000 2769.237700 -25.791300
10/10/2025 +0.8213% 2772.167100 2795.029000 +22.861900
09/10/2025 -0.8084% 2794.666900 2772.167100 -22.499800
08/10/2025 -0.5891% 2811.179700 2794.666900 -16.512800
07/10/2025 -0.1922% 2816.586700 2811.179700 -5.407000
06/10/2025 +2.3382% 2751.492300 2816.586700 +65.094400
03/10/2025 +0.1712% 2746.785400 2751.492300 +4.706900
02/10/2025 +0.6647% 2728.589400 2746.785400 +18.196000
01/10/2025 +0.4169% 2717.237500 2728.589400 +11.351900
30/09/2025 +1.5222% 2676.187600 2717.237500 +41.049900
29/09/2025 -1.7036% 2722.169600 2676.187600 -45.982000
26/09/2025 -0.0768% 2724.262100 2722.169600 -2.092500
25/09/2025 +0.8572% 2701.010600 2724.262100 +23.251500
24/09/2025 -0.0542% 2702.473900 2701.010600 -1.463300
23/09/2025 +0.4230% 2691.067100 2702.473900 +11.406800
22/09/2025 +1.8327% 2642.197800 2691.067100 +48.869300
16/09/2025 -0.0367% 2643.168800 2642.197800 -0.971000
15/09/2025 +0.9034% 2619.397800 2643.168800 +23.771000
12/09/2025 +0.1615% 2615.171300 2619.397800 +4.226500
11/09/2025 +0.2682% 2608.166500 2615.171300 +7.004800
10/09/2025 +0.7571% 2588.495900 2608.166500 +19.670600
09/09/2025 +0.8236% 2567.265600 2588.495900 +21.230300
08/09/2025 +1.9244% 2518.333300 2567.265600 +48.932300
05/09/2025 -1.3016% 2551.326600 2518.333300 -32.993300
04/09/2025 +0.4138% 2540.790500 2551.326600 +10.536100
03/09/2025 -1.1154% 2569.290300 2540.790500 -28.499800
02/09/2025 +1.6278% 2527.806500 2569.290300 +41.483800
01/09/2025 +0.8045% 2507.551900 2527.806500 +20.254600
29/08/2025 -0.7044% 2525.278400 2507.551900 -17.726500
28/08/2025 -0.3760% 2534.792200 2525.278400 -9.513800
27/08/2025 -0.2608% 2541.410300 2534.792200 -6.618100
26/08/2025 +2.2294% 2485.379200 2541.410300 +56.031100
25/08/2025 +0.1810% 2480.884000 2485.379200 +4.495200
21/08/2025 -0.7241% 2498.913000 2480.884000 -18.029000
20/08/2025 -0.2358% 2504.811500 2498.913000 -5.898500
19/08/2025 -0.3934% 2514.685100 2504.811500 -9.873600
18/08/2025 +3.1822% 2435.921700 2514.685100 +78.763400
13/08/2025 -1.1614% 2464.378200 2435.921700 -28.456500
12/08/2025 -0.6209% 2479.725900 2464.378200 -15.347700
11/08/2025 +0.0744% 2477.882100 2479.725900 +1.843800
08/08/2025 +0.6795% 2461.101700 2477.882100 +16.780400
07/08/2025 -0.6610% 2477.422600 2461.101700 -16.320900
06/08/2025 +1.7975% 2433.288200 2477.422600 +44.134400
05/08/2025 +1.1010% 2406.644200 2433.288200 +26.644000
04/08/2025 -1.5800% 2444.972200 2406.644200 -38.328000
01/08/2025 -1.8447% 2490.493200 2444.972200 -45.521000
31/07/2025 -0.3413% 2499.008100 2490.493200 -8.514900
30/07/2025 +0.8185% 2478.637000 2499.008100 +20.371100
29/07/2025 +0.4000% 2468.741700 2478.637000 +9.895300
28/07/2025 +0.3735% 2459.538300 2468.741700 +9.203400
25/07/2025 +0.6800% 2442.869700 2459.538300 +16.668600
24/07/2025 +1.7382% 2400.773900 2442.869700 +42.095800
23/07/2025 -0.6611% 2416.698200 2400.773900 -15.924300
22/07/2025 +0.2936% 2409.613100 2416.698200 +7.085100
21/07/2025 +0.3580% 2401.002000 2409.613100 +8.611100
18/07/2025 -0.3053% 2408.343500 2401.002000 -7.341500
17/07/2025 +1.3632% 2375.736300 2408.343500 +32.607200
15/07/2025 -0.1446% 2379.173100 2375.736300 -3.436800
14/07/2025 +1.3105% 2348.198100 2379.173100 +30.975000
11/07/2025 +0.9071% 2326.992800 2348.198100 +21.205300
10/07/2025 -0.1791% 2331.165100 2326.992800 -4.172300
09/07/2025 +0.8623% 2311.150400 2331.165100 +20.014700
08/07/2025 -0.1269% 2314.085700 2311.150400 -2.935300
07/07/2025 +0.2483% 2308.347600 2314.085700 +5.738100
04/07/2025 +1.2560% 2279.535900 2308.347600 +28.811700
03/07/2025 +0.3481% 2271.614500 2279.535900 +7.921400
02/07/2025 +0.3817% 2262.960200 2271.614500 +8.654300
01/07/2025 -1.7615% 2303.176400 2262.960200 -40.216200
30/06/2025 +0.1541% 2299.629100 2303.176400 +3.547300
27/06/2025 +1.0755% 2275.029300 2299.629100 +24.599800
26/06/2025 +0.3213% 2267.731100 2275.029300 +7.298200
25/06/2025 +1.0681% 2243.639300 2267.731100 +24.091800
24/06/2025 -0.5146% 2255.214400 2243.639300 -11.575100
23/06/2025 -1.2160% 2282.805100 2255.214400 -27.590700
19/06/2025 +0.0541% 2281.569700 2282.805100 +1.235400
18/06/2025 +0.5371% 2269.347700 2281.569700 +12.222000
17/06/2025 +0.7359% 2252.708200 2269.347700 +16.639500
16/06/2025 -1.0985% 2277.590500 2252.708200 -24.882300
13/06/2025 +0.5549% 2264.987600 2277.590500 +12.602900
12/06/2025 -0.0730% 2266.642000 2264.987600 -1.654400
11/06/2025 +0.7875% 2248.862000 2266.642000 +17.780000
10/06/2025 +0.3383% 2241.266100 2248.862000 +7.595900
09/06/2025 +0.3449% 2233.548600 2241.266100 +7.717500
06/06/2025 +1.3843% 2202.841800 2233.548600 +30.706800
05/06/2025 +0.3757% 2194.580500 2202.841800 +8.261300
04/06/2025 -0.1274% 2197.378600 2194.580500 -2.798100
03/06/2025 +0.0462% 2196.364300 2197.378600 +1.014300
02/06/2025 -0.5568% 2208.627200 2196.364300 -12.262900
30/05/2025 +0.3299% 2201.353800 2208.627200 +7.273400
29/05/2025 -0.2967% 2207.895500 2201.353800 -6.541700
28/05/2025 +0.0852% 2206.015300 2207.895500 +1.880200
27/05/2025 -0.5097% 2217.288100 2206.015300 -11.272800
26/05/2025 -0.0479% 2218.350100 2217.288100 -1.062000
23/05/2025 -1.1378% 2243.734900 2218.350100 -25.384800
22/05/2025 +1.5009% 2210.309900 2243.734900 +33.425000
Mostrando 101 - 200 de 1545 registros