Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0639%
Máximo
1.4215%
Mínimo
-1.3881%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.5201% 1203.967600 1197.722600 -6.245000
05/06/2019 -0.4908% 1209.891400 1203.967600 -5.923800
04/06/2019 -1.1515% 1223.903800 1209.891400 -14.012400
03/06/2019 -0.1035% 1225.170900 1223.903800 -1.267100
31/05/2019 +0.6918% 1216.724000 1225.170900 +8.446900
30/05/2019 +0.0709% 1215.861500 1216.724000 +0.862500
29/05/2019 +0.2853% 1212.398000 1215.861500 +3.463500
28/05/2019 +1.1850% 1198.116100 1212.398000 +14.281900
27/05/2019 +0.5679% 1191.330800 1198.116100 +6.785300
24/05/2019 -0.4492% 1196.694200 1191.330800 -5.363400
23/05/2019 -0.9349% 1207.934600 1196.694200 -11.240400
22/05/2019 +0.0896% 1206.852400 1207.934600 +1.082200
20/05/2019 -0.4013% 1211.705400 1206.852400 -4.853000
17/05/2019 -0.5729% 1218.667300 1211.705400 -6.961900
16/05/2019 -0.0060% 1218.740500 1218.667300 -0.073200
15/05/2019 +0.4338% 1213.465500 1218.740500 +5.275000
14/05/2019 -0.5110% 1219.682000 1213.465500 -6.216500
13/05/2019 -0.7440% 1228.790100 1219.682000 -9.108100
10/05/2019 -0.1663% 1230.835800 1228.790100 -2.045700
09/05/2019 -0.9192% 1242.201300 1230.835800 -11.365500
08/05/2019 -0.9023% 1253.460800 1242.201300 -11.259500
07/05/2019 -0.4597% 1259.236100 1253.460800 -5.775300
06/05/2019 -1.3881% 1276.837700 1259.236100 -17.601600
03/05/2019 -0.1607% 1278.891700 1276.837700 -2.054000
02/05/2019 +0.8174% 1268.480300 1278.891700 +10.411400
30/04/2019 +0.0238% 1268.178400 1268.480300 +0.301900
29/04/2019 +0.9951% 1255.621600 1268.178400 +12.556800
26/04/2019 -0.2536% 1258.809900 1255.621600 -3.188300
25/04/2019 -0.2558% 1262.034200 1258.809900 -3.224300
24/04/2019 +0.2700% 1258.631200 1262.034200 +3.403000
23/04/2019 +0.5165% 1252.147100 1258.631200 +6.484100
22/04/2019 -0.1805% 1254.409000 1252.147100 -2.261900
18/04/2019 +0.0149% 1254.222600 1254.409000 +0.186400
17/04/2019 -0.1344% 1255.909400 1254.222600 -1.686800
16/04/2019 +0.4961% 1249.694400 1255.909400 +6.215000
15/04/2019 +0.1500% 1247.820700 1249.694400 +1.873700
12/04/2019 -0.2891% 1251.433200 1247.820700 -3.612500
11/04/2019 -0.4781% 1257.430100 1251.433200 -5.996900
10/04/2019 +0.0663% 1256.596300 1257.430100 +0.833800
09/04/2019 +0.3544% 1252.150500 1256.596300 +4.445800
08/04/2019 -0.2031% 1254.695900 1252.150500 -2.545400
05/04/2019 -0.0450% 1255.260200 1254.695900 -0.564300
04/04/2019 -0.1534% 1257.186800 1255.260200 -1.926600
03/04/2019 +0.3407% 1252.910800 1257.186800 +4.276000
02/04/2019 -0.0156% 1253.106500 1252.910800 -0.195700
01/04/2019 +0.2680% 1249.752100 1253.106500 +3.354400
29/03/2019 +0.5185% 1243.288300 1249.752100 +6.463800
28/03/2019 -0.1021% 1244.558900 1243.288300 -1.270600
27/03/2019 +0.6021% 1237.087700 1244.558900 +7.471200
26/03/2019 +0.2204% 1234.364600 1237.087700 +2.723100
25/03/2019 -0.7223% 1243.312700 1234.364600 -8.948100
22/03/2019 +0.9870% 1231.101900 1243.312700 +12.210800
21/03/2019 +0.0622% 1230.336400 1231.101900 +0.765500
20/03/2019 +0.1617% 1228.348100 1230.336400 +1.988300
19/03/2019 +0.0109% 1228.213700 1228.348100 +0.134400
18/03/2019 +0.4682% 1222.476200 1228.213700 +5.737500
15/03/2019 +0.6816% 1214.172700 1222.476200 +8.303500
14/03/2019 +0.5311% 1207.741500 1214.172700 +6.431200
13/03/2019 -0.1368% 1209.394900 1207.741500 -1.653400
12/03/2019 +0.6028% 1202.126700 1209.394900 +7.268200
11/03/2019 +0.6391% 1194.468800 1202.126700 +7.657900
08/03/2019 -0.1148% 1195.841000 1194.468800 -1.372200
07/03/2019 -0.2864% 1199.270200 1195.841000 -3.429200
06/03/2019 +0.2339% 1196.468100 1199.270200 +2.802100
05/03/2019 +0.1670% 1194.471800 1196.468100 +1.996300
04/03/2019 +0.5923% 1187.418400 1194.471800 +7.053400
01/03/2019 +1.0377% 1175.160000 1187.418400 +12.258400
28/02/2019 -0.3941% 1179.800900 1175.160000 -4.640900
27/02/2019 -0.3958% 1184.480300 1179.800900 -4.679400
26/02/2019 -0.1779% 1186.589600 1184.480300 -2.109300
25/02/2019 +0.7396% 1177.845400 1186.589600 +8.744200
22/02/2019 +0.1514% 1176.063000 1177.845400 +1.782400
21/02/2019 +0.1579% 1174.207600 1176.063000 +1.855400
20/02/2019 +0.3797% 1169.757400 1174.207600 +4.450200
19/02/2019 -0.2295% 1172.444800 1169.757400 -2.687400
18/02/2019 -0.1809% 1174.568200 1172.444800 -2.123400
15/02/2019 -0.9997% 1186.369200 1174.568200 -11.801000
14/02/2019 +0.4738% 1180.761500 1186.369200 +5.607700
13/02/2019 +0.5839% 1173.887300 1180.761500 +6.874200
Mostrando 1701 - 1800 de 2576 registros
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