Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.2953%
Máximo
6.2527%
Mínimo
-6.5484%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 +2.2491% 2639.165000 2699.195200 +60.030200
14/05/2026 +0.1894% 2634.171900 2639.165000 +4.993100
13/05/2026 -2.6874% 2705.921500 2634.171900 -71.749600
12/05/2026 +2.6269% 2635.764700 2705.921500 +70.156800
11/05/2026 -0.5644% 2650.684200 2635.764700 -14.919500
08/05/2026 +2.2614% 2591.413500 2650.684200 +59.270700
07/05/2026 +3.2018% 2509.757100 2591.413500 +81.656400
06/05/2026 -1.1207% 2538.041300 2509.757100 -28.284200
05/05/2026 +3.5903% 2448.534900 2538.041300 +89.506400
04/05/2026 -0.1229% 2451.546400 2448.534900 -3.011500
30/04/2026 +0.8949% 2429.704400 2451.546400 +21.842000
29/04/2026 +0.5106% 2417.328800 2429.704400 +12.375600
28/04/2026 +1.3707% 2384.420500 2417.328800 +32.908300
27/04/2026 +1.1165% 2357.946600 2384.420500 +26.473900
24/04/2026 -0.0743% 2359.698900 2357.946600 -1.752300
23/04/2026 +0.4056% 2350.147100 2359.698900 +9.551800
22/04/2026 +1.8116% 2307.956100 2350.147100 +42.191000
21/04/2026 +1.1686% 2281.141800 2307.956100 +26.814300
20/04/2026 +1.9222% 2237.713100 2281.141800 +43.428700
17/04/2026 +0.7301% 2268.453000 2285.076300 +16.623300
16/04/2026 +1.3644% 2237.713100 2268.453000 +30.739900
15/04/2026 +1.9904% 2193.614600 2237.713100 +44.098500
14/04/2026 +0.3669% 2185.581600 2193.614600 +8.033000
10/04/2026 -1.1051% 2209.868100 2185.581600 -24.286500
09/04/2026 +4.6244% 2110.001400 2209.868100 +99.866700
07/04/2026 -1.0971% 2133.276700 2110.001400 -23.275300
06/04/2026 -0.8506% 2151.499300 2133.276700 -18.222600
02/04/2026 +5.3758% 2038.893500 2151.499300 +112.605800
01/04/2026 -3.5369% 2112.297100 2038.893500 -73.403600
31/03/2026 -1.9837% 2154.616700 2112.297100 -42.319600
30/03/2026 -0.4030% 2163.317100 2154.616700 -8.700400
27/03/2026 -1.1729% 2188.840000 2163.317100 -25.522900
26/03/2026 +2.6311% 2132.000900 2188.840000 +56.839100
25/03/2026 +1.8728% 2092.445000 2132.000900 +39.555900
24/03/2026 -4.1611% 2181.351000 2092.445000 -88.906000
23/03/2026 -1.5656% 2215.771400 2181.351000 -34.420400
20/03/2026 -2.6924% 2276.240300 2215.771400 -60.468900
19/03/2026 +2.9863% 2209.269700 2276.240300 +66.970600
18/03/2026 +1.6584% 2172.933400 2209.269700 +36.336300
17/03/2026 +0.2453% 2167.610000 2172.933400 +5.323400
16/03/2026 -1.7413% 2205.685200 2167.610000 -38.075200
13/03/2026 -0.9729% 2227.248200 2205.685200 -21.563000
12/03/2026 +6.2527% 2092.250400 2227.248200 +134.997800
10/03/2026 -6.5484% 2233.845300 2092.250400 -141.594900
09/03/2026 -0.5294% 2245.701600 2233.845300 -11.856300
06/03/2026 +4.4249% 2148.498900 2245.701600 +97.202700
05/03/2026 -3.8757% 2233.401900 2148.498900 -84.903000
04/03/2026 -5.2649% 2354.139100 2233.401900 -120.737200
03/03/2026 +1.0962% 2328.473500 2354.139100 +25.665600
02/03/2026 +0.7389% 2311.330900 2328.473500 +17.142600
27/02/2026 +1.6541% 2273.412900 2311.330900 +37.918000
26/02/2026 +2.1859% 2224.257200 2273.412900 +49.155700
25/02/2026 +0.1073% 2221.871300 2224.257200 +2.385900
24/02/2026 +1.0579% 2198.490900 2221.871300 +23.380400
23/02/2026 +0.7792% 2181.427800 2198.490900 +17.063100
20/02/2026 +0.0919% 2179.424100 2181.427800 +2.003700
19/02/2026 +0.3685% 2171.407800 2179.424100 +8.016300
18/02/2026 -0.5684% 2183.785200 2171.407800 -12.377400
17/02/2026 -0.6619% 2198.287200 2183.785200 -14.502000
13/02/2026 +1.9180% 2156.525200 2198.287200 +41.762000
12/02/2026 +0.8864% 2137.493200 2156.525200 +19.032000
11/02/2026 +0.7568% 2121.378300 2137.493200 +16.114900
10/02/2026 +1.4891% 2090.022200 2121.378300 +31.356100
06/02/2026 -2.8299% 2150.013200 2090.022200 -59.991000
05/02/2026 +1.1426% 2125.587300 2150.013200 +24.425900
04/02/2026 +2.5351% 2072.379300 2125.587300 +53.208000
03/02/2026 -5.3112% 2185.423300 2072.379300 -113.044000
30/01/2026 +0.2863% 2179.175900 2185.423300 +6.247400
29/01/2026 +1.8741% 2138.716100 2179.175900 +40.459800
28/01/2026 +0.8232% 2121.181400 2138.716100 +17.534700
27/01/2026 +0.5293% 2109.983900 2121.181400 +11.197500
26/01/2026 -0.2382% 2115.016700 2109.983900 -5.032800
23/01/2026 +0.7774% 2098.637700 2115.016700 +16.379000
22/01/2026 -0.6669% 2112.680300 2098.637700 -14.042600
21/01/2026 -1.9296% 2153.841500 2112.680300 -41.161200
20/01/2026 -0.2292% 2158.782900 2153.841500 -4.941400
19/01/2026 +1.0999% 2135.167600 2158.782900 +23.615300
16/01/2026 -0.0101% 2135.383800 2135.167600 -0.216200
15/01/2026 +0.9069% 2116.106200 2135.383800 +19.277600
14/01/2026 +0.3110% 2109.535400 2116.106200 +6.570800
13/01/2026 +0.6172% 2096.555300 2109.535400 +12.980100
12/01/2026 -0.8770% 2115.023800 2096.555300 -18.468500
09/01/2026 -1.0768% 2137.920900 2115.023800 -22.897100
08/01/2026 -0.1380% 2140.873900 2137.920900 -2.953000
07/01/2026 +0.7730% 2124.388400 2140.873900 +16.485500
06/01/2026 +0.8878% 2105.612600 2124.388400 +18.775800
05/01/2026 +2.7470% 2048.558500 2105.612600 +57.054100
02/01/2026 -0.1899% 2052.451600 2048.558500 -3.893100
31/12/2025 +1.0135% 2031.755600 2052.451600 +20.696000
29/12/2025 +0.6773% 2018.040700 2031.755600 +13.714900
26/12/2025 -0.0176% 2018.395300 2018.040700 -0.354600
23/12/2025 +1.0424% 1997.465100 2018.395300 +20.930200
22/12/2025 +0.5543% 1986.423500 1997.465100 +11.041600
19/12/2025 -0.9226% 2004.836000 1986.423500 -18.412500
18/12/2025 +0.5241% 1994.356500 2004.836000 +10.479500
17/12/2025 -1.3401% 2021.262100 1994.356500 -26.905600
16/12/2025 -1.2431% 2046.545300 2021.262100 -25.283200
15/12/2025 +1.1894% 2022.347600 2046.545300 +24.197700
12/12/2025 -1.1240% 2045.207700 2022.347600 -22.860100
11/12/2025 -0.3133% 2051.625800 2045.207700 -6.418100
Mostrando 1 - 100 de 2576 registros