Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0522%
Máximo
3.0446%
Mínimo
-4.6715%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +1.4638% 1780.039400 1806.287100 +26.247700
08/02/2023 -0.5013% 1788.984800 1780.039400 -8.945400
07/02/2023 -0.5871% 1799.519400 1788.984800 -10.534600
06/02/2023 -0.1352% 1801.954700 1799.519400 -2.435300
03/02/2023 +0.0789% 1800.534400 1801.954700 +1.420300
02/02/2023 -1.0488% 1819.517300 1800.534400 -18.982900
01/02/2023 -0.5307% 1829.199000 1819.517300 -9.681700
31/01/2023 -1.8158% 1862.717000 1829.199000 -33.518000
30/01/2023 -0.6430% 1874.732200 1862.717000 -12.015200
27/01/2023 +0.2466% 1870.114300 1874.732200 +4.617900
26/01/2023 +1.0005% 1851.498000 1870.114300 +18.616300
25/01/2023 -0.1688% 1854.626400 1851.498000 -3.128400
24/01/2023 -1.0984% 1875.110800 1854.626400 -20.484400
23/01/2023 -0.0113% 1875.323200 1875.110800 -0.212400
20/01/2023 +0.1292% 1872.902400 1875.323200 +2.420800
19/01/2023 +1.9692% 1836.382800 1872.902400 +36.519600
18/01/2023 -0.8253% 1851.600700 1836.382800 -15.217900
17/01/2023 -0.2549% 1856.325700 1851.600700 -4.725000
16/01/2023 -0.1986% 1860.015400 1856.325700 -3.689700
13/01/2023 +0.9962% 1841.578800 1860.015400 +18.436600
12/01/2023 -0.2224% 1845.679700 1841.578800 -4.100900
11/01/2023 -0.5242% 1855.381000 1845.679700 -9.701300
10/01/2023 -0.6217% 1866.952500 1855.381000 -11.571500
09/01/2023 +1.2248% 1844.225600 1866.952500 +22.726900
06/01/2023 -0.3624% 1850.920800 1844.225600 -6.695200
05/01/2023 +0.7569% 1836.963200 1850.920800 +13.957600
04/01/2023 +2.1668% 1797.587900 1836.963200 +39.375300
03/01/2023 +0.6764% 1785.470800 1797.587900 +12.117100
30/12/2022 -0.5937% 1796.103500 1785.470800 -10.632700
29/12/2022 +0.8183% 1781.465900 1796.103500 +14.637600
28/12/2022 -2.2857% 1822.653000 1781.465900 -41.187100
27/12/2022 +0.2076% 1818.872500 1822.653000 +3.780500
26/12/2022 +0.3507% 1812.505400 1818.872500 +6.367100
23/12/2022 +0.5738% 1802.135800 1812.505400 +10.369600
22/12/2022 -1.0874% 1821.838300 1802.135800 -19.702500
21/12/2022 -0.4121% 1829.362400 1821.838300 -7.524100
20/12/2022 -0.8154% 1844.340000 1829.362400 -14.977600
19/12/2022 -0.0356% 1844.997400 1844.340000 -0.657400
16/12/2022 +0.9041% 1828.392600 1844.997400 +16.604800
15/12/2022 -0.2408% 1832.801100 1828.392600 -4.408500
14/12/2022 +0.8429% 1817.417500 1832.801100 +15.383600
13/12/2022 +0.3210% 1811.592300 1817.417500 +5.825200
12/12/2022 -1.4554% 1838.151400 1811.592300 -26.559100
09/12/2022 +0.6467% 1826.302900 1838.151400 +11.848500
07/12/2022 -1.9849% 1862.915700 1826.302900 -36.612800
06/12/2022 -0.7003% 1876.006600 1862.915700 -13.090900
05/12/2022 +1.0332% 1856.724100 1876.006600 +19.282500
02/12/2022 -0.2464% 1861.303800 1856.724100 -4.579700
01/12/2022 -0.0422% 1862.089100 1861.303800 -0.785300
30/11/2022 +1.1367% 1841.042400 1862.089100 +21.046700
29/11/2022 +1.0896% 1821.091700 1841.042400 +19.950700
28/11/2022 -0.3939% 1828.278400 1821.091700 -7.186700
25/11/2022 -0.4481% 1836.488600 1828.278400 -8.210200
24/11/2022 -0.2770% 1841.583200 1836.488600 -5.094600
23/11/2022 -0.4596% 1850.067300 1841.583200 -8.484100
22/11/2022 -1.4489% 1877.067700 1850.067300 -27.000400
21/11/2022 +0.1229% 1874.762400 1877.067700 +2.305300
18/11/2022 +0.8271% 1859.320600 1874.762400 +15.441800
17/11/2022 +1.9028% 1824.275500 1859.320600 +35.045100
16/11/2022 -0.4536% 1832.568300 1824.275500 -8.292800
15/11/2022 +1.8269% 1799.393900 1832.568300 +33.174400
14/11/2022 +1.8687% 1766.080600 1799.393900 +33.313300
11/11/2022 +3.0446% 1713.121400 1766.080600 +52.959200
10/11/2022 +0.2455% 1708.920000 1713.121400 +4.201400
09/11/2022 -1.0393% 1726.773700 1708.920000 -17.853700
08/11/2022 -0.7631% 1740.000600 1726.773700 -13.226900
07/11/2022 -0.0971% 1741.691100 1740.000600 -1.690500
04/11/2022 +1.5065% 1715.649400 1741.691100 +26.041700
03/11/2022 +0.3270% 1710.049000 1715.649400 +5.600400
02/11/2022 +2.9611% 1660.155400 1710.049000 +49.893600
28/10/2022 -2.9060% 1709.106500 1660.155400 -48.951100
27/10/2022 -0.6530% 1720.302800 1709.106500 -11.196300
26/10/2022 +0.1919% 1717.004300 1720.302800 +3.298500
25/10/2022 -1.1048% 1736.079600 1717.004300 -19.075300
24/10/2022 -2.4512% 1779.159400 1736.079600 -43.079800
21/10/2022 +0.0985% 1777.408400 1779.159400 +1.751000
20/10/2022 -0.4656% 1785.702500 1777.408400 -8.294100
19/10/2022 -0.9274% 1802.340200 1785.702500 -16.637700
18/10/2022 +0.6052% 1791.465000 1802.340200 +10.875200
17/10/2022 +2.4251% 1748.542500 1791.465000 +42.922500
14/10/2022 +1.1691% 1728.219400 1748.542500 +20.323100
13/10/2022 +0.3378% 1722.390800 1728.219400 +5.828600
12/10/2022 -0.1438% 1724.868600 1722.390800 -2.477800
11/10/2022 -4.6715% 1807.356900 1724.868600 -82.488300
07/10/2022 -1.6696% 1837.786500 1807.356900 -30.429600
06/10/2022 +0.2551% 1833.103800 1837.786500 +4.682700
05/10/2022 +1.6961% 1802.275500 1833.103800 +30.828300
04/10/2022 +0.1725% 1799.169500 1802.275500 +3.106000
03/10/2022 -0.7623% 1812.937400 1799.169500 -13.767900
30/09/2022 -0.3011% 1818.404400 1812.937400 -5.467000
29/09/2022 -1.3566% 1843.240500 1818.404400 -24.836100
28/09/2022 -2.5385% 1890.630800 1843.240500 -47.390300
27/09/2022 -0.3645% 1897.535400 1890.630800 -6.904600
26/09/2022 +1.2988% 1873.050500 1897.535400 +24.484900
23/09/2022 +0.3104% 1867.245200 1873.050500 +5.805300
22/09/2022 -1.0273% 1886.527100 1867.245200 -19.281900
21/09/2022 -0.2811% 1891.837500 1886.527100 -5.310400
20/09/2022 -0.6282% 1903.758900 1891.837500 -11.921400
15/09/2022 +0.0623% 1902.573800 1903.758900 +1.185100
14/09/2022 -0.0315% 1903.172600 1902.573800 -0.598800
Mostrando 701 - 800 de 1480 registros