Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0809%
Máximo
2.7501%
Mínimo
-8.8904%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2025 -0.0127% 2210.590600 2210.309900 -0.280700
19/05/2025 -1.0587% 2234.117400 2210.590600 -23.526800
16/05/2025 +0.3045% 2227.324100 2234.117400 +6.793300
15/05/2025 +1.4715% 2194.788900 2227.324100 +32.535200
14/05/2025 -1.0238% 2217.375100 2194.788900 -22.586200
13/05/2025 +2.7501% 2157.225400 2217.375100 +60.149700
12/05/2025 +0.0383% 2156.398900 2157.225400 +0.826500
09/05/2025 -0.8389% 2174.566100 2156.398900 -18.167200
08/05/2025 -0.5502% 2186.563400 2174.566100 -11.997300
07/05/2025 +0.7268% 2170.730000 2186.563400 +15.833400
06/05/2025 +0.3283% 2163.614100 2170.730000 +7.115900
05/05/2025 +2.0658% 2119.377100 2163.614100 +44.237000
02/05/2025 -0.9469% 2139.539900 2119.377100 -20.162800
30/04/2025 +1.5588% 2106.447100 2139.539900 +33.092800
29/04/2025 +1.0667% 2084.096400 2106.447100 +22.350700
28/04/2025 +0.4373% 2075.001700 2084.096400 +9.094700
25/04/2025 -0.5336% 2086.102700 2075.001700 -11.101000
24/04/2025 +1.1552% 2062.143700 2086.102700 +23.959000
23/04/2025 -0.4365% 2071.165100 2062.143700 -9.021400
22/04/2025 +0.0701% 2069.714100 2071.165100 +1.451000
21/04/2025 -0.8062% 2086.468500 2069.714100 -16.754400
17/04/2025 -1.1723% 2111.072600 2086.468500 -24.604100
16/04/2025 +1.0121% 2089.813900 2111.072600 +21.258700
15/04/2025 +1.7926% 2052.685500 2089.813900 +37.128400
14/04/2025 +0.3135% 2046.259800 2052.685500 +6.425700
11/04/2025 +2.3485% 1998.762700 2046.259800 +47.497100
10/04/2025 -1.3441% 2025.809800 1998.762700 -27.047100
09/04/2025 +1.1054% 2003.539500 2025.809800 +22.270300
08/04/2025 -8.8904% 2189.820600 2003.539500 -186.281100
07/04/2025 +0.0684% 2188.322600 2189.820600 +1.498000
04/04/2025 +1.6003% 2153.582500 2188.322600 +34.740100
03/04/2025 -0.2233% 2158.397900 2153.582500 -4.815400
02/04/2025 +1.3664% 2129.105600 2158.397900 +29.292300
01/04/2025 -2.6026% 2185.245700 2129.105600 -56.140100
31/03/2025 -0.1833% 2189.255700 2185.245700 -4.010000
28/03/2025 +1.6098% 2154.295800 2189.255700 +34.959900
27/03/2025 +1.5852% 2120.414700 2154.295800 +33.881100
26/03/2025 -0.7753% 2136.917900 2120.414700 -16.503200
25/03/2025 -0.2032% 2141.263500 2136.917900 -4.345600
24/03/2025 -1.7808% 2179.735900 2141.263500 -38.472400
21/03/2025 -0.1749% 2183.552500 2179.735900 -3.816600
20/03/2025 +0.9934% 2161.968600 2183.552500 +21.583900
19/03/2025 +1.4859% 2130.080500 2161.968600 +31.888100
18/03/2025 +0.4102% 2121.360500 2130.080500 +8.720000
17/03/2025 +0.7255% 2106.024700 2121.360500 +15.335800
14/03/2025 -1.6719% 2141.531600 2106.024700 -35.506900
13/03/2025 +0.9399% 2121.498200 2141.531600 +20.033400
12/03/2025 -0.9719% 2142.218200 2121.498200 -20.720000
11/03/2025 -1.0404% 2164.622500 2142.218200 -22.404300
10/03/2025 +0.0271% 2164.037000 2164.622500 +0.585500
07/03/2025 +1.8854% 2123.619200 2164.037000 +40.417800
06/03/2025 +0.8106% 2106.475600 2123.619200 +17.143600
05/03/2025 -1.2848% 2133.714900 2106.475600 -27.239300
04/03/2025 -0.6268% 2147.132000 2133.714900 -13.417100
03/03/2025 -2.4785% 2201.014000 2147.132000 -53.882000
28/02/2025 -0.7078% 2216.648800 2201.014000 -15.634800
27/02/2025 +2.2503% 2167.323900 2216.648800 +49.324900
26/02/2025 -1.4721% 2199.464200 2167.323900 -32.140300
25/02/2025 -1.8666% 2240.904200 2199.464200 -41.440000
24/02/2025 +2.3763% 2188.282100 2240.904200 +52.622100
21/02/2025 -1.0290% 2210.915500 2188.282100 -22.633400
20/02/2025 -0.6186% 2224.635100 2210.915500 -13.719600
19/02/2025 +0.8269% 2206.314400 2224.635100 +18.320700
18/02/2025 +0.8064% 2188.593500 2206.314400 +17.720900
17/02/2025 +2.3431% 2137.908500 2188.593500 +50.685000
14/02/2025 -0.5665% 2150.055100 2137.908500 -12.146600
Mostrando 101 - 200 de 1479 registros