Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0914%
Máximo
4.1825%
Mínimo
-3.9286%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.1825% 1179.181000 1229.546500 +50.365500
24/03/2020 -0.3713% 1183.567200 1179.181000 -4.386200
23/03/2020 +0.3880% 1178.984000 1183.567200 +4.583200
20/03/2020 -1.3024% 1194.439200 1178.984000 -15.455200
19/03/2020 -3.0335% 1231.227500 1194.439200 -36.788300
18/03/2020 -1.4212% 1248.850300 1231.227500 -17.622800
17/03/2020 -2.3319% 1278.314300 1248.850300 -29.464000
16/03/2020 -2.1356% 1305.907500 1278.314300 -27.593200
13/03/2020 -2.4828% 1338.736800 1305.907500 -32.829300
12/03/2020 -3.9286% 1392.377700 1338.736800 -53.640900
11/03/2020 -0.7131% 1402.342900 1392.377700 -9.965200
10/03/2020 -2.1387% 1432.658500 1402.342900 -30.315600
09/03/2020 -1.2635% 1450.874400 1432.658500 -18.215900
06/03/2020 -1.0471% 1466.145700 1450.874400 -15.271300
05/03/2020 +1.8700% 1438.983900 1466.145700 +27.161800
04/03/2020 +1.0683% 1423.693200 1438.983900 +15.290700
03/03/2020 -0.3433% 1428.588900 1423.693200 -4.895700
02/03/2020 +0.6544% 1419.270900 1428.588900 +9.318000
28/02/2020 -2.0252% 1448.307700 1419.270900 -29.036800
27/02/2020 -0.0820% 1449.495700 1448.307700 -1.188000
26/02/2020 +0.0239% 1449.149900 1449.495700 +0.345800
25/02/2020 -0.4044% 1455.022100 1449.149900 -5.872200
24/02/2020 -2.7417% 1495.466500 1455.022100 -40.444400
21/02/2020 -0.0518% 1496.241900 1495.466500 -0.775400
20/02/2020 +0.1850% 1493.476800 1496.241900 +2.765100
19/02/2020 +0.4452% 1486.842000 1493.476800 +6.634800
18/02/2020 -0.3416% 1491.930100 1486.842000 -5.088100
17/02/2020 -0.0049% 1492.003200 1491.930100 -0.073100
14/02/2020 -0.4334% 1498.483800 1492.003200 -6.480600
13/02/2020 +0.6035% 1489.467700 1498.483800 +9.016100
12/02/2020 +0.4579% 1482.662700 1489.467700 +6.805000
11/02/2020 +0.4641% 1475.798300 1482.662700 +6.864400
10/02/2020 +0.6710% 1465.929400 1475.798300 +9.868900
07/02/2020 +0.5218% 1458.300200 1465.929400 +7.629200
06/02/2020 +1.2213% 1440.597900 1458.300200 +17.702300
05/02/2020 +0.2484% 1437.023300 1440.597900 +3.574600
04/02/2020 +0.5651% 1428.925700 1437.023300 +8.097600
03/02/2020 -1.1062% 1444.819600 1428.925700 -15.893900
31/01/2020 -1.0269% 1459.732400 1444.819600 -14.912800
30/01/2020 -0.6173% 1468.771400 1459.732400 -9.039000
29/01/2020 +0.0539% 1467.979600 1468.771400 +0.791800
28/01/2020 +0.1433% 1465.877900 1467.979600 +2.101700
27/01/2020 -0.6302% 1475.145300 1465.877900 -9.267400
24/01/2020 +0.2474% 1471.500700 1475.145300 +3.644600
23/01/2020 -0.9358% 1485.335200 1471.500700 -13.834500
22/01/2020 +0.4807% 1478.212900 1485.335200 +7.122300
21/01/2020 -1.6704% 1503.113000 1478.212900 -24.900100
20/01/2020 -0.4245% 1509.507800 1503.113000 -6.394800
17/01/2020 +0.0316% 1509.030600 1509.507800 +0.477200
16/01/2020 +0.4206% 1502.696600 1509.030600 +6.334000
15/01/2020 -0.4699% 1509.774700 1502.696600 -7.078100
14/01/2020 -0.5890% 1518.694000 1509.774700 -8.919300
13/01/2020 +1.8765% 1490.460800 1518.694000 +28.233200
10/01/2020 +1.4475% 1469.041200 1490.460800 +21.419600
09/01/2020 +0.9848% 1454.645600 1469.041200 +14.395600
08/01/2020 -0.8765% 1467.450900 1454.645600 -12.805300
07/01/2020 +0.5060% 1460.043900 1467.450900 +7.407000
06/01/2020 +0.8577% 1447.575200 1460.043900 +12.468700
03/01/2020 +0.1551% 1445.331500 1447.575200 +2.243700
02/01/2020 +1.6399% 1421.823200 1445.331500 +23.508300
31/12/2019 -0.0137% 1422.018500 1421.823200 -0.195300
30/12/2019 +0.4436% 1415.723700 1422.018500 +6.294800
27/12/2019 +0.3343% 1410.998500 1415.723700 +4.725200
26/12/2019 -0.4735% 1417.695800 1410.998500 -6.697300
24/12/2019 -0.5305% 1425.236100 1417.695800 -7.540300
23/12/2019 +0.5614% 1417.256600 1425.236100 +7.979500
20/12/2019 -0.2007% 1420.103700 1417.256600 -2.847100
19/12/2019 -0.2576% 1423.767200 1420.103700 -3.663500
18/12/2019 -0.1828% 1426.371700 1423.767200 -2.604500
17/12/2019 +0.1718% 1423.923800 1426.371700 +2.447900
16/12/2019 -0.2859% 1428.000300 1423.923800 -4.076500
13/12/2019 +0.9249% 1414.853800 1428.000300 +13.146500
12/12/2019 +0.7163% 1404.755700 1414.853800 +10.098100
11/12/2019 -0.0090% 1404.881900 1404.755700 -0.126200
10/12/2019 +0.7822% 1393.935800 1404.881900 +10.946100
09/12/2019 -1.0407% 1408.518700 1393.935800 -14.582900
06/12/2019 -0.0152% 1408.732600 1408.518700 -0.213900
05/12/2019 -1.2625% 1426.630900 1408.732600 -17.898300
04/12/2019 -0.5857% 1435.011500 1426.630900 -8.380600
03/12/2019 -0.7158% 1445.320500 1435.011500 -10.309000
02/12/2019 -1.3147% 1464.447000 1445.320500 -19.126500
29/11/2019 -3.1366% 1511.109500 1464.447000 -46.662500
28/11/2019 +2.6925% 1470.965300 1511.109500 +40.144200
27/11/2019 +1.8828% 1443.528800 1470.965300 +27.436500
26/11/2019 +0.4464% 1437.099500 1443.528800 +6.429300
25/11/2019 +0.2238% 1433.886200 1437.099500 +3.213300
22/11/2019 +0.0112% 1433.725900 1433.886200 +0.160300
21/11/2019 -0.9076% 1446.797700 1433.725900 -13.071800
20/11/2019 +1.4989% 1425.273500 1446.797700 +21.524200
19/11/2019 +1.7761% 1400.182400 1425.273500 +25.091100
18/11/2019 -0.8902% 1412.702200 1400.182400 -12.519800
15/11/2019 -1.9431% 1440.420900 1412.702200 -27.718700
14/11/2019 +0.5748% 1432.165100 1440.420900 +8.255800
13/11/2019 +0.4735% 1425.399400 1432.165100 +6.765700
12/11/2019 +3.5211% 1376.083400 1425.399400 +49.316000
11/11/2019 +0.1761% 1373.662000 1376.083400 +2.421400
08/11/2019 +0.1772% 1371.230700 1373.662000 +2.431300
07/11/2019 +0.0307% 1370.809400 1371.230700 +0.421300
06/11/2019 -0.3550% 1375.684200 1370.809400 -4.874800
05/11/2019 +2.0886% 1347.249900 1375.684200 +28.434300
Mostrando 1501 - 1600 de 2555 registros