Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.0931%
Máximo
2.1668%
Mínimo
-2.2857%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1545 registros