Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0317%
Máximo
3.0227%
Mínimo
-3.0053%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2024 +0.1674% 2186.171900 2189.835300 +3.663400
24/12/2024 -0.3700% 2194.275200 2186.171900 -8.103300
23/12/2024 -0.4898% 2205.049200 2194.275200 -10.774000
20/12/2024 -1.4995% 2238.362800 2205.049200 -33.313600
19/12/2024 +0.9722% 2216.706500 2238.362800 +21.656300
18/12/2024 -0.9873% 2238.701400 2216.706500 -21.994900
17/12/2024 -0.5663% 2251.414100 2238.701400 -12.712700
16/12/2024 -0.0709% 2253.011100 2251.414100 -1.597000
13/12/2024 +1.3161% 2223.553300 2253.011100 +29.457800
12/12/2024 -0.6064% 2237.077500 2223.553300 -13.524200
11/12/2024 -0.0346% 2237.851100 2237.077500 -0.773600
10/12/2024 +1.4476% 2205.688800 2237.851100 +32.162300
09/12/2024 +0.2986% 2199.111600 2205.688800 +6.577200
06/12/2024 +0.1107% 2196.678200 2199.111600 +2.433400
05/12/2024 +0.0294% 2196.032200 2196.678200 +0.646000
04/12/2024 +1.0179% 2173.792600 2196.032200 +22.239600
03/12/2024 -0.2877% 2180.055000 2173.792600 -6.262400
02/12/2024 +0.2111% 2175.458500 2180.055000 +4.596500
29/11/2024 -0.6066% 2188.695800 2175.458500 -13.237300
28/11/2024 +0.6116% 2175.351500 2188.695800 +13.344300
27/11/2024 -0.3686% 2183.385400 2175.351500 -8.033900
26/11/2024 +0.3297% 2176.197900 2183.385400 +7.187500
25/11/2024 -0.8618% 2195.033000 2176.197900 -18.835100
22/11/2024 +0.5794% 2182.352600 2195.033000 +12.680400
21/11/2024 -0.1052% 2184.649800 2182.352600 -2.297200
20/11/2024 +0.8544% 2166.063400 2184.649800 +18.586400
19/11/2024 -0.1754% 2169.866900 2166.063400 -3.803500
18/11/2024 +0.2329% 2164.819500 2169.866900 +5.047400
15/11/2024 -1.3441% 2194.113300 2164.819500 -29.293800
14/11/2024 -1.3553% 2224.051800 2194.113300 -29.938500
13/11/2024 -2.5496% 2281.484900 2224.051800 -57.433100
12/11/2024 -0.5501% 2294.069000 2281.484900 -12.584100
11/11/2024 +1.0528% 2270.042900 2294.069000 +24.026100
08/11/2024 +2.4447% 2215.220400 2270.042900 +54.822500
07/11/2024 -2.8575% 2279.432400 2215.220400 -64.212000
06/11/2024 +2.6500% 2219.821300 2279.432400 +59.611100
05/11/2024 +0.6217% 2206.063500 2219.821300 +13.757800
04/11/2024 -1.8499% 2247.252200 2206.063500 -41.188700
30/10/2024 +0.8612% 2227.981700 2247.252200 +19.270500
29/10/2024 +0.8305% 2209.553900 2227.981700 +18.427800
28/10/2024 -0.4490% 2219.496900 2209.553900 -9.943000
25/10/2024 -0.8122% 2237.596400 2219.496900 -18.099500
24/10/2024 -0.1047% 2239.941500 2237.596400 -2.345100
23/10/2024 -0.6521% 2254.595400 2239.941500 -14.653900
22/10/2024 -0.7840% 2272.341400 2254.595400 -17.746000
21/10/2024 +2.6840% 2212.163500 2272.341400 +60.177900
18/10/2024 -0.6575% 2226.757400 2212.163500 -14.593900
17/10/2024 -0.2025% 2231.272100 2226.757400 -4.514700
16/10/2024 -0.9994% 2253.683700 2231.272100 -22.411600
15/10/2024 +0.8565% 2234.463400 2253.683700 +19.220300
14/10/2024 +0.4326% 2224.816900 2234.463400 +9.646500
11/10/2024 +0.0740% 2223.170500 2224.816900 +1.646400
10/10/2024 -1.3489% 2253.362900 2223.170500 -30.192400
09/10/2024 -3.0053% 2322.111000 2253.362900 -68.748100
08/10/2024 +0.9635% 2299.845300 2322.111000 +22.265700
07/10/2024 +1.1575% 2273.378700 2299.845300 +26.466600
04/10/2024 -0.7778% 2291.128900 2273.378700 -17.750200
03/10/2024 +3.0227% 2222.910700 2291.128900 +68.218200
02/10/2024 +0.8295% 2204.548900 2222.910700 +18.361800
01/10/2024 +0.0639% 2203.140700 2204.548900 +1.408200
30/09/2024 +1.5637% 2168.957900 2203.140700 +34.182800
27/09/2024 +1.5052% 2136.555400 2168.957900 +32.402500
26/09/2024 -0.6462% 2150.407600 2136.555400 -13.852200
25/09/2024 +1.8483% 2111.026900 2150.407600 +39.380700
24/09/2024 -1.1821% 2136.130400 2111.026900 -25.103500
23/09/2024 +2.5156% 2083.064800 2136.130400 +53.065600
Mostrando 201 - 300 de 1479 registros