Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0462%
Máximo
2.4741%
Mínimo
-2.4493%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2019 +0.3966% 1169.240400 1173.887300 +4.646900
11/02/2019 +0.8772% 1159.029100 1169.240400 +10.211300
08/02/2019 -0.2153% 1161.527700 1159.029100 -2.498600
07/02/2019 -0.3090% 1165.121900 1161.527700 -3.594200
06/02/2019 +0.1191% 1163.734600 1165.121900 +1.387300
05/02/2019 +0.3529% 1159.634800 1163.734600 +4.099800
04/02/2019 -0.2606% 1162.661200 1159.634800 -3.026400
01/02/2019 -0.2292% 1165.328900 1162.661200 -2.667700
31/01/2019 -0.1270% 1166.810100 1165.328900 -1.481200
30/01/2019 +0.2261% 1164.175400 1166.810100 +2.634700
29/01/2019 -0.6065% 1171.257500 1164.175400 -7.082100
28/01/2019 +0.5000% 1165.416200 1171.257500 +5.841300
25/01/2019 +0.5201% 1159.370400 1165.416200 +6.045800
24/01/2019 +0.6128% 1152.287400 1159.370400 +7.083000
23/01/2019 -0.4075% 1156.993100 1152.287400 -4.705700
22/01/2019 -0.8834% 1167.259000 1156.993100 -10.265900
21/01/2019 +0.5585% 1160.758500 1167.259000 +6.500500
18/01/2019 +0.5121% 1154.829800 1160.758500 +5.928700
17/01/2019 +0.0550% 1154.194400 1154.829800 +0.635400
16/01/2019 +0.6919% 1146.235800 1154.194400 +7.958600
15/01/2019 +0.5739% 1139.676300 1146.235800 +6.559500
14/01/2019 -0.9783% 1150.879900 1139.676300 -11.203600
11/01/2019 -0.1918% 1153.089800 1150.879900 -2.209900
10/01/2019 +0.6949% 1145.104400 1153.089800 +7.985400
09/01/2019 +0.9954% 1133.762900 1145.104400 +11.341500
08/01/2019 +0.0968% 1132.666500 1133.762900 +1.096400
07/01/2019 -0.0816% 1133.590900 1132.666500 -0.924400
04/01/2019 -0.0651% 1134.329300 1133.590900 -0.738400
03/01/2019 -1.4840% 1151.288700 1134.329300 -16.959400
02/01/2019 -0.3930% 1155.821900 1151.288700 -4.533200
31/12/2018 -0.0414% 1156.300400 1155.821900 -0.478500
28/12/2018 +0.6817% 1148.444900 1156.300400 +7.855500
27/12/2018 +0.0830% 1147.492000 1148.444900 +0.952900
26/12/2018 +0.5834% 1140.817300 1147.492000 +6.674700
24/12/2018 -0.4557% 1146.027900 1140.817300 -5.210600
21/12/2018 -0.0791% 1146.934700 1146.027900 -0.906800
20/12/2018 -0.5090% 1152.787400 1146.934700 -5.852700
19/12/2018 -0.0224% 1153.045500 1152.787400 -0.258100
18/12/2018 +0.0905% 1152.003000 1153.045500 +1.042500
17/12/2018 -0.6676% 1159.719300 1152.003000 -7.716300
14/12/2018 -0.1748% 1161.747800 1159.719300 -2.028500
13/12/2018 +1.0355% 1149.780200 1161.747800 +11.967600
12/12/2018 +1.0382% 1137.905500 1149.780200 +11.874700
11/12/2018 +0.8090% 1128.737000 1137.905500 +9.168500
10/12/2018 -1.0155% 1140.257200 1128.737000 -11.520200
07/12/2018 -1.0919% 1152.776400 1140.257200 -12.519200
06/12/2018 -1.0775% 1165.264500 1152.776400 -12.488100
05/12/2018 -0.6353% 1172.691400 1165.264500 -7.426900
04/12/2018 +0.2659% 1169.577700 1172.691400 +3.113700
03/12/2018 +1.1667% 1156.011800 1169.577700 +13.565900
30/11/2018 +0.1282% 1154.530700 1156.011800 +1.481100
29/11/2018 -0.1255% 1155.980600 1154.530700 -1.449900
28/11/2018 +0.5098% 1150.101900 1155.980600 +5.878700
27/11/2018 +0.4056% 1145.446700 1150.101900 +4.655200
26/11/2018 +1.4815% 1128.602300 1145.446700 +16.844400
23/11/2018 +0.3933% 1124.171800 1128.602300 +4.430500
22/11/2018 -0.0670% 1124.925700 1124.171800 -0.753900
21/11/2018 +0.1015% 1123.784500 1124.925700 +1.141200
20/11/2018 -1.2420% 1137.828400 1123.784500 -14.043900
19/11/2018 -0.7880% 1146.830200 1137.828400 -9.001800
16/11/2018 -0.3919% 1151.333100 1146.830200 -4.502900
15/11/2018 -0.1683% 1153.272400 1151.333100 -1.939300
14/11/2018 -0.0071% 1153.354500 1153.272400 -0.082100
13/11/2018 +1.2405% 1139.135700 1153.354500 +14.218800
12/11/2018 -0.5056% 1144.910200 1139.135700 -5.774500
09/11/2018 -0.9105% 1155.381900 1144.910200 -10.471700
08/11/2018 -0.3376% 1159.288600 1155.381900 -3.906700
07/11/2018 +0.3291% 1155.479300 1159.288600 +3.809300
06/11/2018 -0.4592% 1160.796900 1155.479300 -5.317600
05/11/2018 +1.6468% 1141.837400 1160.796900 +18.959500
31/10/2018 +2.4741% 1113.933600 1141.837400 +27.903800
30/10/2018 +0.7601% 1105.499100 1113.933600 +8.434500
29/10/2018 -0.9072% 1115.573900 1105.499100 -10.074800
26/10/2018 -0.5794% 1122.055900 1115.573900 -6.482000
25/10/2018 -0.5653% 1128.417100 1122.055900 -6.361200
24/10/2018 -0.9827% 1139.560200 1128.417100 -11.143100
23/10/2018 -0.4815% 1145.060300 1139.560200 -5.500100
22/10/2018 +1.4255% 1128.853100 1145.060300 +16.207200
19/10/2018 +0.3827% 1124.541000 1128.853100 +4.312100
18/10/2018 -0.6098% 1131.419900 1124.541000 -6.878900
17/10/2018 -0.2034% 1133.723300 1131.419900 -2.303400
16/10/2018 -0.6704% 1141.349000 1133.723300 -7.625700
12/10/2018 +0.8352% 1131.855700 1141.349000 +9.493300
11/10/2018 -2.4493% 1159.920100 1131.855700 -28.064400
10/10/2018 -0.8979% 1170.381500 1159.920100 -10.461400
09/10/2018 -0.0953% 1171.497100 1170.381500 -1.115600
08/10/2018 +0.0632% 1170.757300 1171.497100 +0.739800
05/10/2018 -0.9782% 1182.265300 1170.757300 -11.508000
04/10/2018 -0.2602% 1185.345400 1182.265300 -3.080100
03/10/2018 -0.6866% 1193.512300 1185.345400 -8.166900
02/10/2018 -0.9877% 1205.358600 1193.512300 -11.846300
01/10/2018 -0.7499% 1214.431400 1205.358600 -9.072800
28/09/2018 -0.3073% 1218.168900 1214.431400 -3.737500
27/09/2018 -0.2169% 1220.814500 1218.168900 -2.645600
26/09/2018 -0.6448% 1228.711700 1220.814500 -7.897200
25/09/2018 +0.5733% 1221.687900 1228.711700 +7.023800
24/09/2018 -0.7705% 1231.137600 1221.687900 -9.449700
21/09/2018 -0.2940% 1234.762600 1231.137600 -3.625000
20/09/2018 -1.0919% 1248.318500 1234.762600 -13.555900
14/09/2018 +1.5297% 1229.368500 1248.318500 +18.950000
Mostrando 1801 - 1900 de 2576 registros
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