Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1176%
Máximo
2.0774%
Mínimo
-1.4720%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +2.0637% 1319.731600 1347.249900 +27.518300
30/10/2019 +1.1972% 1304.025900 1319.731600 +15.705700
29/10/2019 +0.2962% 1300.168800 1304.025900 +3.857100
28/10/2019 +0.4744% 1294.015300 1300.168800 +6.153500
25/10/2019 +0.6183% 1286.038800 1294.015300 +7.976500
24/10/2019 -0.2404% 1289.134100 1286.038800 -3.095300
23/10/2019 -0.3994% 1294.293700 1289.134100 -5.159600
22/10/2019 +0.5955% 1286.609600 1294.293700 +7.684100
21/10/2019 +2.0774% 1260.157300 1286.609600 +26.452300
18/10/2019 -0.8018% 1270.301900 1260.157300 -10.144600
17/10/2019 -0.2622% 1273.637600 1270.301900 -3.335700
16/10/2019 +0.8738% 1262.557600 1273.637600 +11.080000
15/10/2019 +0.7825% 1252.716400 1262.557600 +9.841200
14/10/2019 +0.2955% 1249.020200 1252.716400 +3.696200
11/10/2019 +0.0830% 1247.983500 1249.020200 +1.036700
10/10/2019 +0.0675% 1247.142000 1247.983500 +0.841500
09/10/2019 +0.2924% 1243.500700 1247.142000 +3.641300
08/10/2019 +0.6320% 1235.666200 1243.500700 +7.834500
07/10/2019 +0.0002% 1235.663700 1235.666200 +0.002500
04/10/2019 -0.3235% 1239.667200 1235.663700 -4.003500
03/10/2019 -0.8328% 1250.033800 1239.667200 -10.366600
02/10/2019 -0.9228% 1261.622200 1250.033800 -11.588400
01/10/2019 -0.0875% 1262.726700 1261.622200 -1.104500
30/09/2019 +0.0839% 1261.667900 1262.726700 +1.058800
27/09/2019 -0.5892% 1269.123300 1261.667900 -7.455400
26/09/2019 +0.0201% 1268.868700 1269.123300 +0.254600
25/09/2019 -0.0798% 1269.882200 1268.868700 -1.013500
24/09/2019 -0.4205% 1275.233000 1269.882200 -5.350800
23/09/2019 +1.2239% 1259.721100 1275.233000 +15.511900
17/09/2019 +0.0311% 1259.329900 1259.721100 +0.391200
16/09/2019 -0.2687% 1262.718800 1259.329900 -3.388900
13/09/2019 +0.0451% 1262.148900 1262.718800 +0.569900
12/09/2019 +0.2126% 1259.468800 1262.148900 +2.680100
11/09/2019 +0.4384% 1253.959400 1259.468800 +5.509400
10/09/2019 -0.0320% 1254.361000 1253.959400 -0.401600
09/09/2019 +0.5457% 1247.534100 1254.361000 +6.826900
06/09/2019 -0.2568% 1250.741700 1247.534100 -3.207600
05/09/2019 +0.2944% 1247.064600 1250.741700 +3.677100
04/09/2019 +0.8574% 1236.418200 1247.064600 +10.646400
03/09/2019 -0.6425% 1244.388000 1236.418200 -7.969800
02/09/2019 +0.5048% 1238.122200 1244.388000 +6.265800
30/08/2019 +0.6645% 1229.921900 1238.122200 +8.200300
29/08/2019 +0.0015% 1229.903100 1229.921900 +0.018800
28/08/2019 +0.3688% 1225.375300 1229.903100 +4.527800
27/08/2019 +0.7905% 1215.727500 1225.375300 +9.647800
26/08/2019 -0.0307% 1216.100400 1215.727500 -0.372900
23/08/2019 -0.0927% 1217.228200 1216.100400 -1.127800
22/08/2019 -0.2555% 1220.342500 1217.228200 -3.114300
21/08/2019 -0.0578% 1221.048600 1220.342500 -0.706100
20/08/2019 +0.0972% 1219.862000 1221.048600 +1.186600
19/08/2019 +1.6701% 1199.658300 1219.862000 +20.203700
16/08/2019 +0.9677% 1188.105500 1199.658300 +11.552800
14/08/2019 -0.2369% 1190.923700 1188.105500 -2.818200
13/08/2019 -1.4720% 1208.583900 1190.923700 -17.660200
12/08/2019 -0.0530% 1209.225200 1208.583900 -0.641300
09/08/2019 -0.0189% 1209.453200 1209.225200 -0.228000
08/08/2019 -0.0325% 1209.846100 1209.453200 -0.392900
07/08/2019 +0.5570% 1203.125900 1209.846100 +6.720200
06/08/2019 -1.2891% 1218.735600 1203.125900 -15.609700
05/08/2019 -1.3130% 1234.843600 1218.735600 -16.108000
02/08/2019 -0.9153% 1246.198200 1234.843600 -11.354600
01/08/2019 -0.5687% 1253.305600 1246.198200 -7.107400
31/07/2019 -0.6045% 1260.904700 1253.305600 -7.599100
30/07/2019 +0.0426% 1260.367900 1260.904700 +0.536800
29/07/2019 -0.4409% 1265.937100 1260.367900 -5.569200
26/07/2019 +0.0076% 1265.840800 1265.937100 +0.096300
25/07/2019 +0.4831% 1259.740100 1265.840800 +6.100700
24/07/2019 +0.0220% 1259.462500 1259.740100 +0.277600
23/07/2019 +0.6704% 1251.047800 1259.462500 +8.414700
22/07/2019 +0.0821% 1250.020800 1251.047800 +1.027000
19/07/2019 +0.6370% 1242.083100 1250.020800 +7.937700
18/07/2019 +0.0655% 1241.269900 1242.083100 +0.813200
17/07/2019 +0.2334% 1238.375800 1241.269900 +2.894100
15/07/2019 +0.1903% 1236.021900 1238.375800 +2.353900
12/07/2019 -0.3595% 1240.473800 1236.021900 -4.451900
11/07/2019 +0.1320% 1238.838000 1240.473800 +1.635800
10/07/2019 -0.0777% 1239.801400 1238.838000 -0.963400
09/07/2019 -0.1169% 1241.251000 1239.801400 -1.449600
08/07/2019 -0.8144% 1251.400600 1241.251000 -10.149600
05/07/2019 +0.3288% 1247.293200 1251.400600 +4.107400
04/07/2019 -0.3003% 1251.044500 1247.293200 -3.751300
03/07/2019 -0.5085% 1257.422700 1251.044500 -6.378200
02/07/2019 +1.0749% 1243.979000 1257.422700 +13.443700
01/07/2019 +0.5357% 1237.332300 1243.979000 +6.646700
28/06/2019 -0.0449% 1237.888400 1237.332300 -0.556100
27/06/2019 +0.8859% 1226.970100 1237.888400 +10.918300
26/06/2019 +0.4888% 1220.987600 1226.970100 +5.982500
25/06/2019 -1.0302% 1233.631700 1220.987600 -12.644100
24/06/2019 -0.1914% 1235.994900 1233.631700 -2.363200
21/06/2019 -0.2061% 1238.544300 1235.994900 -2.549400
20/06/2019 +0.1023% 1237.278200 1238.544300 +1.266100
19/06/2019 +0.9472% 1225.614300 1237.278200 +11.663900
18/06/2019 +0.9150% 1214.450600 1225.614300 +11.163700
17/06/2019 -0.2874% 1217.945500 1214.450600 -3.494900
14/06/2019 -0.2448% 1220.930700 1217.945500 -2.985200
13/06/2019 -0.1871% 1223.216900 1220.930700 -2.286200
12/06/2019 -0.3131% 1227.052900 1223.216900 -3.836000
11/06/2019 +0.6314% 1219.330000 1227.052900 +7.722900
10/06/2019 +1.4215% 1202.119700 1219.330000 +17.210300
07/06/2019 +0.3664% 1197.722600 1202.119700 +4.397100
Mostrando 1601 - 1700 de 2555 registros
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