Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: INVER
Estadísticas del Período
Promedio
0.0173%
Máximo
3.2588%
Mínimo
-5.3258%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/07/2022 +0.3671% 2016.175700 2023.590700 +7.415000
22/07/2022 +0.3283% 2009.566800 2016.175700 +6.608900
21/07/2022 +0.9828% 1989.914000 2009.566800 +19.652800
20/07/2022 -0.6971% 2003.834600 1989.914000 -13.920600
19/07/2022 -0.9381% 2022.721100 2003.834600 -18.886500
18/07/2022 -2.9074% 2082.392200 2022.721100 -59.671100
15/07/2022 -5.3258% 2196.303200 2082.392200 -113.911000
14/07/2022 +2.4475% 2143.200800 2196.303200 +53.102400
13/07/2022 +0.0838% 2141.405700 2143.200800 +1.795100
12/07/2022 +1.0301% 2119.460600 2141.405700 +21.945100
11/07/2022 -0.0896% 2121.361300 2119.460600 -1.900700
08/07/2022 +0.8533% 2103.337200 2121.361300 +18.024100
07/07/2022 +0.5041% 2092.760000 2103.337200 +10.577200
06/07/2022 +2.1189% 2048.882300 2092.760000 +43.877700
05/07/2022 +1.1626% 2025.199400 2048.882300 +23.682900
04/07/2022 -0.5120% 2035.595800 2025.199400 -10.396400
01/07/2022 -0.2635% 2040.966500 2035.595800 -5.370700
30/06/2022 +0.6051% 2028.654900 2040.966500 +12.311600
29/06/2022 +0.1487% 2025.640100 2028.654900 +3.014800
28/06/2022 +0.2601% 2020.377700 2025.640100 +5.262400
24/06/2022 +3.2588% 1955.598200 2020.377700 +64.779500
23/06/2022 +1.5764% 1925.012600 1955.598200 +30.585600
22/06/2022 +0.2572% 1920.067300 1925.012600 +4.945300
20/06/2022 +0.8071% 1904.632600 1920.067300 +15.434700
17/06/2022 +1.1051% 1883.700500 1904.632600 +20.932100
16/06/2022 -1.1160% 1904.840500 1883.700500 -21.140000
15/06/2022 +0.0881% 1903.164000 1904.840500 +1.676500
14/06/2022 +1.0237% 1883.781400 1903.164000 +19.382600
13/06/2022 -0.3935% 1891.208200 1883.781400 -7.426800
10/06/2022 -0.0891% 1892.893500 1891.208200 -1.685300
09/06/2022 -0.3251% 1899.057600 1892.893500 -6.164100
08/06/2022 +0.5423% 1888.786300 1899.057600 +10.271300
07/06/2022 +1.0555% 1868.955100 1888.786300 +19.831200
06/06/2022 +1.4202% 1842.600700 1868.955100 +26.354400
03/06/2022 -0.5068% 1851.963600 1842.600700 -9.362900
02/06/2022 -1.0282% 1871.103600 1851.963600 -19.140000
01/06/2022 -0.5448% 1881.324400 1871.103600 -10.220800
31/05/2022 +0.5580% 1870.856400 1881.324400 +10.468000
30/05/2022 +2.1278% 1831.468800 1870.856400 +39.387600
27/05/2022 +0.7587% 1817.626900 1831.468800 +13.841900
26/05/2022 +0.2509% 1813.071700 1817.626900 +4.555200
25/05/2022 +0.4308% 1805.277300 1813.071700 +7.794400
24/05/2022 -1.3732% 1830.237700 1805.277300 -24.960400
23/05/2022 -0.2526% 1834.866300 1830.237700 -4.628600
20/05/2022 +0.2550% 1830.193900 1834.866300 +4.672400
19/05/2022 -1.5233% 1858.286100 1830.193900 -28.092200
18/05/2022 -0.6965% 1871.274700 1858.286100 -12.988600
17/05/2022 +1.4922% 1843.559500 1871.274700 +27.715200
16/05/2022 -0.2420% 1848.026700 1843.559500 -4.467200
13/05/2022 +0.9324% 1830.875400 1848.026700 +17.151300
12/05/2022 -1.2634% 1854.152600 1830.875400 -23.277200
11/05/2022 +0.0100% 1853.967100 1854.152600 +0.185500
10/05/2022 -0.5790% 1864.733000 1853.967100 -10.765900
09/05/2022 -0.9900% 1883.285800 1864.733000 -18.552800
06/05/2022 -2.6381% 1933.630400 1883.285800 -50.344600
05/05/2022 -0.4820% 1942.973100 1933.630400 -9.342700
04/05/2022 -0.6111% 1954.883100 1942.973100 -11.910000
03/05/2022 -0.2847% 1960.456100 1954.883100 -5.573000
02/05/2022 +0.8088% 1944.664800 1960.456100 +15.791300
29/04/2022 +1.6240% 1913.338800 1944.664800 +31.326000
28/04/2022 +2.1008% 1873.563500 1913.338800 +39.775300
27/04/2022 +0.0758% 1872.143600 1873.563500 +1.419900
26/04/2022 -0.5716% 1882.876200 1872.143600 -10.732600
25/04/2022 -0.5802% 1893.831900 1882.876200 -10.955700
22/04/2022 +1.2397% 1870.499900 1893.831900 +23.332000
Mostrando 801 - 900 de 1480 registros