Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0418%
Máximo
2.4954%
Mínimo
-2.2742%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.2590% 1768.844900 1773.433000 +4.588100
29/11/2023 -0.4650% 1777.089500 1768.844900 -8.244600
28/11/2023 +0.2132% 1773.304000 1777.089500 +3.785500
27/11/2023 -0.5711% 1783.459700 1773.304000 -10.155700
24/11/2023 -0.3662% 1790.002600 1783.459700 -6.542900
23/11/2023 +0.0304% 1789.459300 1790.002600 +0.543300
22/11/2023 -0.2608% 1794.131600 1789.459300 -4.672300
21/11/2023 -0.6089% 1805.089000 1794.131600 -10.957400
20/11/2023 +0.4264% 1797.408900 1805.089000 +7.680100
17/11/2023 +0.2053% 1793.722400 1797.408900 +3.686500
16/11/2023 -2.1712% 1833.093500 1793.722400 -39.371100
15/11/2023 -0.0061% 1833.206200 1833.093500 -0.112700
14/11/2023 -0.2077% 1837.017700 1833.206200 -3.811500
13/11/2023 +1.0422% 1817.972000 1837.017700 +19.045700
10/11/2023 +0.7046% 1805.207000 1817.972000 +12.765000
09/11/2023 +0.4857% 1796.461100 1805.207000 +8.745900
08/11/2023 +0.6121% 1785.497900 1796.461100 +10.963200
07/11/2023 -0.0498% 1786.388000 1785.497900 -0.890100
06/11/2023 +1.3120% 1763.103600 1786.388000 +23.284400
03/11/2023 +1.1407% 1743.106700 1763.103600 +19.996900
02/11/2023 +0.7270% 1730.480600 1743.106700 +12.626100
31/10/2023 -2.2742% 1770.285500 1730.480600 -39.804900
30/10/2023 -0.6615% 1782.034100 1770.285500 -11.748600
26/10/2023 -0.4504% 1790.078800 1782.034100 -8.044700
25/10/2023 -1.2519% 1812.629300 1790.078800 -22.550500
24/10/2023 -0.0348% 1813.259600 1812.629300 -0.630300
23/10/2023 -0.9001% 1829.653900 1813.259600 -16.394300
20/10/2023 -0.6916% 1842.351500 1829.653900 -12.697600
19/10/2023 -0.5477% 1852.469100 1842.351500 -10.117600
18/10/2023 -1.8886% 1887.787300 1852.469100 -35.318200
17/10/2023 +0.2014% 1883.988700 1887.787300 +3.798600
16/10/2023 -0.0645% 1885.205200 1883.988700 -1.216500
13/10/2023 -0.1710% 1888.431800 1885.205200 -3.226600
12/10/2023 +0.8116% 1873.167200 1888.431800 +15.264600
11/10/2023 +0.5536% 1862.825100 1873.167200 +10.342100
10/10/2023 +1.5559% 1834.066500 1862.825100 +28.758600
06/10/2023 +1.3607% 1809.280000 1834.066500 +24.786500
05/10/2023 +0.5772% 1798.867500 1809.280000 +10.412500
04/10/2023 -0.6034% 1809.754100 1798.867500 -10.886600
03/10/2023 +0.0691% 1808.503900 1809.754100 +1.250200
02/10/2023 +0.4337% 1800.676600 1808.503900 +7.827300
29/09/2023 -0.4257% 1808.357600 1800.676600 -7.681000
28/09/2023 -0.0256% 1808.820900 1808.357600 -0.463300
27/09/2023 +0.1595% 1805.937800 1808.820900 +2.883100
26/09/2023 -0.5297% 1815.529100 1805.937800 -9.591300
25/09/2023 +0.3943% 1808.384500 1815.529100 +7.144600
22/09/2023 +0.8681% 1792.754200 1808.384500 +15.630300
21/09/2023 -0.8894% 1808.769500 1792.754200 -16.015300
20/09/2023 -1.7035% 1839.845700 1808.769500 -31.076200
15/09/2023 +0.1200% 1837.639300 1839.845700 +2.206400
14/09/2023 +0.2460% 1833.124800 1837.639300 +4.514500
13/09/2023 -0.9785% 1851.150600 1833.124800 -18.025800
12/09/2023 +0.5590% 1840.831800 1851.150600 +10.318800
11/09/2023 +0.3755% 1833.933200 1840.831800 +6.898600
08/09/2023 +1.3136% 1810.000700 1833.933200 +23.932500
07/09/2023 -0.3777% 1816.850900 1810.000700 -6.850200
06/09/2023 -0.1142% 1818.926500 1816.850900 -2.075600
05/09/2023 +0.8633% 1803.290700 1818.926500 +15.635800
04/09/2023 +1.0042% 1785.272300 1803.290700 +18.018400
01/09/2023 +0.5388% 1775.679100 1785.272300 +9.593200
31/08/2023 -0.5726% 1785.876600 1775.679100 -10.197500
30/08/2023 -0.4452% 1793.845100 1785.876600 -7.968500
29/08/2023 +2.4954% 1749.635000 1793.845100 +44.210100
28/08/2023 +1.1779% 1729.147300 1749.635000 +20.487700
25/08/2023 -2.0061% 1764.186300 1729.147300 -35.039000
24/08/2023 -0.1153% 1766.220900 1764.186300 -2.034600
23/08/2023 +0.0342% 1765.617600 1766.220900 +0.603300
22/08/2023 +0.0389% 1764.930300 1765.617600 +0.687300
21/08/2023 -0.2115% 1768.666600 1764.930300 -3.736300
18/08/2023 -0.8098% 1783.047000 1768.666600 -14.380400
17/08/2023 +0.7450% 1769.813300 1783.047000 +13.233700
16/08/2023 -1.3525% 1793.912700 1769.813300 -24.099400
14/08/2023 -0.1355% 1796.344300 1793.912700 -2.431600
11/08/2023 -1.5146% 1823.758000 1796.344300 -27.413700
10/08/2023 -0.3413% 1829.993400 1823.758000 -6.235400
09/08/2023 -0.1038% 1831.894200 1829.993400 -1.900800
08/08/2023 -0.5667% 1842.304100 1831.894200 -10.409900
07/08/2023 +0.4758% 1833.559100 1842.304100 +8.745000
04/08/2023 -0.4786% 1842.355900 1833.559100 -8.796800
03/08/2023 +0.8703% 1826.391600 1842.355900 +15.964300
02/08/2023 -1.4774% 1853.574400 1826.391600 -27.182800
01/08/2023 -0.4192% 1861.361400 1853.574400 -7.787000
31/07/2023 +1.6086% 1831.659600 1861.361400 +29.701800
28/07/2023 +1.3096% 1807.828700 1831.659600 +23.830900
27/07/2023 +0.1818% 1804.545000 1807.828700 +3.283700
26/07/2023 -0.3725% 1811.278600 1804.545000 -6.733600
25/07/2023 +1.4539% 1785.135100 1811.278600 +26.143500
24/07/2023 +0.9491% 1768.272900 1785.135100 +16.862200
21/07/2023 +1.4002% 1743.686600 1768.272900 +24.586300
20/07/2023 -1.0902% 1762.800800 1743.686600 -19.114200
19/07/2023 -0.6529% 1774.348000 1762.800800 -11.547200
18/07/2023 -1.1838% 1795.478200 1774.348000 -21.130200
17/07/2023 +0.4518% 1787.385100 1795.478200 +8.093100
14/07/2023 +0.8775% 1771.769800 1787.385100 +15.615300
13/07/2023 +1.0903% 1752.557100 1771.769800 +19.212700
12/07/2023 +0.8980% 1736.889800 1752.557100 +15.667300
11/07/2023 +1.6013% 1709.297900 1736.889800 +27.591900
10/07/2023 +0.8549% 1694.748000 1709.297900 +14.549900
07/07/2023 +0.5298% 1685.793100 1694.748000 +8.954900
06/07/2023 -0.8832% 1700.747600 1685.793100 -14.954500
Mostrando 501 - 600 de 1480 registros