Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0253%
Máximo
3.0227%
Mínimo
-5.4035%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/09/2024 +0.7192% 2068.136900 2083.064800 +14.927900
16/09/2024 +0.0748% 2066.589500 2068.136900 +1.547400
13/09/2024 +0.7376% 2051.402800 2066.589500 +15.186700
12/09/2024 -1.1533% 2075.198800 2051.402800 -23.796000
11/09/2024 -0.6778% 2089.311900 2075.198800 -14.113100
10/09/2024 -0.8604% 2107.366000 2089.311900 -18.054100
09/09/2024 +0.3644% 2099.701600 2107.366000 +7.664400
06/09/2024 -0.0504% 2100.760300 2099.701600 -1.058700
05/09/2024 -1.3712% 2129.763800 2100.760300 -29.003500
04/09/2024 +0.7301% 2114.270800 2129.763800 +15.493000
03/09/2024 +0.5811% 2102.020700 2114.270800 +12.250100
02/09/2024 +0.4069% 2093.484300 2102.020700 +8.536400
30/08/2024 -0.2076% 2097.835300 2093.484300 -4.351000
29/08/2024 +0.3717% 2090.053000 2097.835300 +7.782300
28/08/2024 +0.2809% 2084.190300 2090.053000 +5.862700
27/08/2024 +0.3490% 2076.929900 2084.190300 +7.260400
26/08/2024 -0.1942% 2080.966500 2076.929900 -4.036600
23/08/2024 -0.7462% 2096.551800 2080.966500 -15.585300
22/08/2024 -0.1246% 2099.165300 2096.551800 -2.613500
21/08/2024 -0.3050% 2105.577100 2099.165300 -6.411800
20/08/2024 +0.0972% 2103.531100 2105.577100 +2.046000
19/08/2024 +1.0322% 2081.930200 2103.531100 +21.600900
16/08/2024 +0.6588% 2068.260100 2081.930200 +13.670100
14/08/2024 +0.2449% 2063.202000 2068.260100 +5.058100
13/08/2024 +0.4802% 2053.318800 2063.202000 +9.883200
12/08/2024 +1.1453% 2029.937100 2053.318800 +23.381700
09/08/2024 -0.9496% 2049.304400 2029.937100 -19.367300
08/08/2024 +1.5262% 2018.265800 2049.304400 +31.038600
07/08/2024 +0.8856% 2000.471800 2018.265800 +17.794000
06/08/2024 -5.4035% 2111.541900 2000.471800 -111.070100
05/08/2024 -2.1371% 2157.152300 2111.541900 -45.610400
02/08/2024 +1.8021% 2118.626200 2157.152300 +38.526100
01/08/2024 +0.7261% 2103.299600 2118.626200 +15.326600
31/07/2024 -1.4978% 2135.039900 2103.299600 -31.740300
Mostrando 301 - 400 de 1545 registros