Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
-0.1050%
Máximo
3.0446%
Mínimo
-4.6715%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2022 +0.0961% 1901.343600 1903.172600 +1.829000
12/09/2022 +2.1794% 1860.354400 1901.343600 +40.989200
09/09/2022 +1.7705% 1827.706000 1860.354400 +32.648400
08/09/2022 -0.3869% 1834.790500 1827.706000 -7.084500
07/09/2022 -0.6748% 1847.213800 1834.790500 -12.423300
06/09/2022 +1.9432% 1811.665400 1847.213800 +35.548400
05/09/2022 -2.8667% 1864.351300 1811.665400 -52.685900
02/09/2022 -1.4520% 1891.618600 1864.351300 -27.267300
01/09/2022 -1.4783% 1919.790300 1891.618600 -28.171700
31/08/2022 +2.3419% 1875.353500 1919.790300 +44.436800
30/08/2022 -1.5957% 1905.519300 1875.353500 -30.165800
29/08/2022 -2.0387% 1944.765100 1905.519300 -39.245800
26/08/2022 -0.4996% 1954.506300 1944.765100 -9.741200
25/08/2022 +0.6516% 1941.812100 1954.506300 +12.694200
24/08/2022 -1.1907% 1965.071100 1941.812100 -23.259000
23/08/2022 -1.8740% 2002.244400 1965.071100 -37.173300
22/08/2022 -0.7415% 2017.146100 2002.244400 -14.901700
19/08/2022 +1.6434% 1984.268100 2017.146100 +32.878000
18/08/2022 +1.9167% 1946.597800 1984.268100 +37.670300
17/08/2022 +1.2132% 1923.124500 1946.597800 +23.473300
16/08/2022 -0.1233% 1925.497800 1923.124500 -2.373300
12/08/2022 -0.1013% 1927.449800 1925.497800 -1.952000
11/08/2022 +0.6736% 1914.510700 1927.449800 +12.939100
10/08/2022 -1.2852% 1939.275300 1914.510700 -24.764600
09/08/2022 -0.8509% 1955.847000 1939.275300 -16.571700
08/08/2022 -0.8085% 1971.723600 1955.847000 -15.876600
05/08/2022 +1.1666% 1948.854800 1971.723600 +22.868800
04/08/2022 +0.4866% 1939.395300 1948.854800 +9.459500
03/08/2022 +1.3834% 1912.750300 1939.395300 +26.645000
02/08/2022 -0.0991% 1914.646000 1912.750300 -1.895700
01/08/2022 -1.5155% 1943.884100 1914.646000 -29.238100
29/07/2022 -1.5138% 1973.535000 1943.884100 -29.650900
28/07/2022 -0.6040% 1985.492100 1973.535000 -11.957100
27/07/2022 +0.2004% 1981.516500 1985.492100 +3.975600
26/07/2022 -2.1011% 2023.590700 1981.516500 -42.074200
Mostrando 801 - 900 de 1545 registros