Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0602%
Máximo
2.5751%
Mínimo
-1.7300%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.7884% 1714.209200 1700.747600 -13.461600
04/07/2023 +0.0814% 1712.813900 1714.209200 +1.395300
03/07/2023 +0.9248% 1697.047200 1712.813900 +15.766700
30/06/2023 +0.3676% 1690.819900 1697.047200 +6.227300
29/06/2023 -0.4232% 1697.990800 1690.819900 -7.170900
28/06/2023 -0.3357% 1703.700200 1697.990800 -5.709400
27/06/2023 -0.0568% 1704.667500 1703.700200 -0.967300
23/06/2023 -0.7530% 1717.551700 1704.667500 -12.884200
22/06/2023 -0.6338% 1728.472400 1717.551700 -10.920700
20/06/2023 -0.5500% 1738.005900 1728.472400 -9.533500
19/06/2023 -0.4021% 1745.008600 1738.005900 -7.002700
16/06/2023 -0.0380% 1745.672100 1745.008600 -0.663500
15/06/2023 +0.4028% 1738.654100 1745.672100 +7.018000
14/06/2023 -0.4092% 1745.783400 1738.654100 -7.129300
13/06/2023 +0.8123% 1731.659600 1745.783400 +14.123800
12/06/2023 +2.5751% 1687.637000 1731.659600 +44.022600
09/06/2023 +0.1452% 1685.188100 1687.637000 +2.448900
08/06/2023 -0.3217% 1690.617600 1685.188100 -5.429500
07/06/2023 -0.1836% 1693.724000 1690.617600 -3.106400
06/06/2023 +0.3725% 1687.426500 1693.724000 +6.297500
05/06/2023 -0.4096% 1694.352400 1687.426500 -6.925900
02/06/2023 +1.4296% 1670.302100 1694.352400 +24.050300
01/06/2023 +0.1491% 1667.813100 1670.302100 +2.489000
31/05/2023 -0.4417% 1675.196700 1667.813100 -7.383600
30/05/2023 -0.1221% 1677.244100 1675.196700 -2.047400
29/05/2023 -0.3830% 1683.680300 1677.244100 -6.436200
26/05/2023 +0.4157% 1676.696200 1683.680300 +6.984100
25/05/2023 -0.3788% 1683.060000 1676.696200 -6.363800
24/05/2023 -0.2426% 1687.147400 1683.060000 -4.087400
23/05/2023 -0.6731% 1698.541100 1687.147400 -11.393700
22/05/2023 +1.1458% 1679.190700 1698.541100 +19.350400
19/05/2023 +0.2841% 1674.426600 1679.190700 +4.764100
18/05/2023 -0.3084% 1679.598900 1674.426600 -5.172300
17/05/2023 +0.0051% 1679.512800 1679.598900 +0.086100
16/05/2023 +1.1764% 1659.870300 1679.512800 +19.642500
15/05/2023 +0.8097% 1646.483800 1659.870300 +13.386500
12/05/2023 -1.7268% 1675.161600 1646.483800 -28.677800
11/05/2023 +0.5071% 1666.688500 1675.161600 +8.473100
10/05/2023 -0.7940% 1679.974200 1666.688500 -13.285700
09/05/2023 -0.6634% 1691.156300 1679.974200 -11.182100
08/05/2023 +0.0984% 1689.492500 1691.156300 +1.663800
05/05/2023 -0.1832% 1692.590000 1689.492500 -3.097500
04/05/2023 -0.1015% 1694.308600 1692.590000 -1.718600
03/05/2023 -0.6025% 1704.548000 1694.308600 -10.239400
02/05/2023 +0.1039% 1702.778600 1704.548000 +1.769400
28/04/2023 +0.5935% 1692.703100 1702.778600 +10.075500
27/04/2023 +0.0582% 1691.718700 1692.703100 +0.984400
26/04/2023 -0.4059% 1698.600000 1691.718700 -6.881300
25/04/2023 -1.5521% 1725.168800 1698.600000 -26.568800
24/04/2023 +1.5927% 1697.909300 1725.168800 +27.259500
21/04/2023 -0.6926% 1709.709700 1697.909300 -11.800400
20/04/2023 -0.6366% 1720.628700 1709.709700 -10.919000
19/04/2023 -0.7408% 1733.422000 1720.628700 -12.793300
18/04/2023 -0.7883% 1747.140900 1733.422000 -13.718900
17/04/2023 +0.7933% 1733.334800 1747.140900 +13.806100
14/04/2023 +0.0579% 1732.332300 1733.334800 +1.002500
13/04/2023 -0.3185% 1737.859200 1732.332300 -5.526900
12/04/2023 -1.7300% 1768.186000 1737.859200 -30.326800
11/04/2023 -0.2800% 1773.144300 1768.186000 -4.958300
10/04/2023 +0.7431% 1760.017400 1773.144300 +13.126900
06/04/2023 +0.4184% 1752.669100 1760.017400 +7.348300
05/04/2023 -0.3022% 1757.973100 1752.669100 -5.304000
04/04/2023 +0.9491% 1741.367500 1757.973100 +16.605600
03/04/2023 +1.0518% 1723.148400 1741.367500 +18.219100
31/03/2023 +0.3793% 1716.624100 1723.148400 +6.524300
30/03/2023 +0.4296% 1709.264500 1716.624100 +7.359600
29/03/2023 -0.1492% 1711.816700 1709.264500 -2.552200
28/03/2023 +0.0609% 1710.774300 1711.816700 +1.042400
27/03/2023 -1.2860% 1732.916100 1710.774300 -22.141800
24/03/2023 -0.1621% 1735.728200 1732.916100 -2.812100
23/03/2023 +0.2578% 1731.259100 1735.728200 +4.469100
22/03/2023 +0.8529% 1716.556500 1731.259100 +14.702600
21/03/2023 +0.1965% 1713.186300 1716.556500 +3.370200
20/03/2023 -0.9765% 1729.996900 1713.186300 -16.810600
17/03/2023 +1.2332% 1708.792900 1729.996900 +21.204000
16/03/2023 +1.0862% 1690.333000 1708.792900 +18.459900
15/03/2023 +0.9567% 1674.239200 1690.333000 +16.093800
14/03/2023 -0.8191% 1688.008800 1674.239200 -13.769600
13/03/2023 +1.1243% 1669.136000 1688.008800 +18.872800
10/03/2023 -1.5099% 1694.528700 1669.136000 -25.392700
09/03/2023 -1.4906% 1719.975800 1694.528700 -25.447100
08/03/2023 -0.3060% 1725.246300 1719.975800 -5.270500
07/03/2023 -1.4046% 1749.649800 1725.246300 -24.403500
06/03/2023 -0.3801% 1756.312300 1749.649800 -6.662500
03/03/2023 +0.1001% 1754.555200 1756.312300 +1.757100
02/03/2023 -0.2366% 1758.711600 1754.555200 -4.156400
01/03/2023 +0.2297% 1754.676300 1758.711600 +4.035300
28/02/2023 -0.3872% 1761.484200 1754.676300 -6.807900
27/02/2023 +1.6213% 1733.155600 1761.484200 +28.328600
24/02/2023 -0.2278% 1737.108900 1733.155600 -3.953300
23/02/2023 +0.8168% 1722.978800 1737.108900 +14.130100
22/02/2023 -0.9214% 1738.927000 1722.978800 -15.948200
21/02/2023 -0.5684% 1748.838600 1738.927000 -9.911600
20/02/2023 +0.7583% 1735.628000 1748.838600 +13.210600
17/02/2023 -1.7083% 1765.531700 1735.628000 -29.903700
16/02/2023 +0.6972% 1753.266000 1765.531700 +12.265700
15/02/2023 -0.8280% 1767.842500 1753.266000 -14.576500
14/02/2023 -0.6190% 1778.819200 1767.842500 -10.976700
13/02/2023 -0.7778% 1792.708700 1778.819200 -13.889500
10/02/2023 -0.7546% 1806.287100 1792.708700 -13.578400
Mostrando 601 - 700 de 1480 registros