Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0093%
Máximo
2.7501%
Mínimo
-8.8904%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2025 -0.1409% 2153.085700 2150.055100 -3.030600
12/02/2025 -0.9212% 2173.011600 2153.085700 -19.925900
11/02/2025 +0.3497% 2165.426200 2173.011600 +7.585400
10/02/2025 +0.6364% 2151.689800 2165.426200 +13.736400
07/02/2025 -0.2934% 2158.013000 2151.689800 -6.323200
06/02/2025 -0.2307% 2162.996700 2158.013000 -4.983700
05/02/2025 +1.3378% 2134.252700 2162.996700 +28.744000
04/02/2025 -2.6558% 2191.693500 2134.252700 -57.440800
03/02/2025 +0.2413% 2186.411900 2191.693500 +5.281600
31/01/2025 -0.0573% 2187.664600 2186.411900 -1.252700
30/01/2025 -0.2553% 2193.256900 2187.664600 -5.592300
29/01/2025 +0.0010% 2193.234800 2193.256900 +0.022100
28/01/2025 +0.6554% 2178.907300 2193.234800 +14.327500
27/01/2025 +1.0122% 2156.964400 2178.907300 +21.942900
24/01/2025 -0.8673% 2175.752500 2156.964400 -18.788100
23/01/2025 -0.6896% 2190.808000 2175.752500 -15.055500
22/01/2025 -0.8225% 2208.901000 2190.808000 -18.093000
21/01/2025 +1.3498% 2179.285900 2208.901000 +29.615100
20/01/2025 -1.0685% 2202.696300 2179.285900 -23.410400
17/01/2025 +1.2375% 2175.605000 2202.696300 +27.091300
16/01/2025 +0.8724% 2156.708100 2175.605000 +18.896900
15/01/2025 +0.8476% 2138.505000 2156.708100 +18.203100
14/01/2025 -2.0586% 2182.985100 2138.505000 -44.480100
13/01/2025 -0.6506% 2197.233200 2182.985100 -14.248100
10/01/2025 +0.1200% 2194.597500 2197.233200 +2.635700
09/01/2025 -1.1276% 2219.483700 2194.597500 -24.886200
08/01/2025 -0.1574% 2222.979300 2219.483700 -3.495600
07/01/2025 -0.0739% 2224.622000 2222.979300 -1.642700
06/01/2025 +0.0964% 2222.478000 2224.622000 +2.144000
03/01/2025 +0.7465% 2205.949100 2222.478000 +16.528900
02/01/2025 -0.6240% 2219.758200 2205.949100 -13.809100
31/12/2024 -0.0076% 2219.927500 2219.758200 -0.169300
30/12/2024 +0.4812% 2209.270900 2219.927500 +10.656600
27/12/2024 +0.8836% 2189.835300 2209.270900 +19.435600
Mostrando 201 - 300 de 1545 registros