Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0068%
Máximo
1.9818%
Mínimo
-1.7655%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 -0.2892% 1232.928400 1229.368500 -3.559900
12/09/2018 -1.0821% 1246.342400 1232.928400 -13.414000
11/09/2018 +0.0133% 1246.176700 1246.342400 +0.165700
10/09/2018 -0.2179% 1248.894900 1246.176700 -2.718200
07/09/2018 +0.2242% 1246.098600 1248.894900 +2.796300
06/09/2018 -1.6443% 1266.757000 1246.098600 -20.658400
05/09/2018 -1.7655% 1289.320100 1266.757000 -22.563100
04/09/2018 +0.9075% 1277.672000 1289.320100 +11.648100
03/09/2018 +0.1008% 1276.385200 1277.672000 +1.286800
31/08/2018 +0.3190% 1272.320600 1276.385200 +4.064600
30/08/2018 +0.5490% 1265.354100 1272.320600 +6.966500
29/08/2018 +1.5766% 1245.561300 1265.354100 +19.792800
28/08/2018 +0.4736% 1239.676600 1245.561300 +5.884700
27/08/2018 +0.3389% 1235.482200 1239.676600 +4.194400
24/08/2018 -0.2845% 1239.002200 1235.482200 -3.520000
23/08/2018 +0.4011% 1234.042500 1239.002200 +4.959700
22/08/2018 -0.2345% 1236.939300 1234.042500 -2.896800
21/08/2018 +0.3853% 1232.182200 1236.939300 +4.757100
20/08/2018 +0.9155% 1220.952900 1232.182200 +11.229300
17/08/2018 +0.4828% 1215.072000 1220.952900 +5.880900
16/08/2018 -1.2072% 1229.829300 1215.072000 -14.757300
14/08/2018 +0.0856% 1228.777200 1229.829300 +1.052100
13/08/2018 -0.7831% 1238.437100 1228.777200 -9.659900
10/08/2018 +0.3536% 1234.065400 1238.437100 +4.371700
09/08/2018 +0.6222% 1226.410600 1234.065400 +7.654800
08/08/2018 +0.5527% 1219.650900 1226.410600 +6.759700
07/08/2018 +0.0271% 1219.320200 1219.650900 +0.330700
06/08/2018 +0.1549% 1217.433400 1219.320200 +1.886800
03/08/2018 -0.1663% 1219.459800 1217.433400 -2.026400
02/08/2018 -0.9922% 1231.619800 1219.459800 -12.160000
01/08/2018 +0.0604% 1230.876100 1231.619800 +0.743700
31/07/2018 -0.0730% 1231.775500 1230.876100 -0.899400
30/07/2018 -1.1722% 1246.299900 1231.775500 -14.524400
27/07/2018 -0.7476% 1255.652500 1246.299900 -9.352600
26/07/2018 +0.0577% 1254.928100 1255.652500 +0.724400
25/07/2018 -0.1112% 1256.323800 1254.928100 -1.395700
24/07/2018 -0.3282% 1260.453300 1256.323800 -4.129500
23/07/2018 +0.3395% 1256.181900 1260.453300 +4.271400
20/07/2018 +0.2250% 1253.358900 1256.181900 +2.823000
19/07/2018 +0.3005% 1249.597600 1253.358900 +3.761300
18/07/2018 +0.0885% 1248.492600 1249.597600 +1.105000
17/07/2018 +0.4521% 1242.860600 1248.492600 +5.632000
13/07/2018 +0.5621% 1235.894100 1242.860600 +6.966500
12/07/2018 -0.2647% 1239.169600 1235.894100 -3.275500
11/07/2018 -0.7335% 1248.292000 1239.169600 -9.122400
10/07/2018 +0.1190% 1246.808000 1248.292000 +1.484000
09/07/2018 +0.5869% 1239.512000 1246.808000 +7.296000
06/07/2018 +0.7800% 1229.881400 1239.512000 +9.630600
05/07/2018 -0.1940% 1232.269100 1229.881400 -2.387700
04/07/2018 -0.1780% 1234.464900 1232.269100 -2.195800
03/07/2018 -1.0928% 1248.029000 1234.464900 -13.564100
29/06/2018 +1.8269% 1225.436100 1248.029000 +22.592900
28/06/2018 -0.3288% 1229.472300 1225.436100 -4.036200
27/06/2018 -0.3374% 1233.628000 1229.472300 -4.155700
26/06/2018 -0.8231% 1243.824400 1233.628000 -10.196400
25/06/2018 -0.5062% 1250.136400 1243.824400 -6.312000
22/06/2018 -0.2860% 1253.717400 1250.136400 -3.581000
21/06/2018 -0.5491% 1260.621100 1253.717400 -6.903700
20/06/2018 -0.3276% 1264.757300 1260.621100 -4.136200
19/06/2018 -0.8508% 1275.564100 1264.757300 -10.806800
18/06/2018 -0.5661% 1282.805300 1275.564100 -7.241200
15/06/2018 -0.4060% 1288.024400 1282.805300 -5.219100
14/06/2018 -0.9011% 1299.683800 1288.024400 -11.659400
13/06/2018 -0.3958% 1304.838500 1299.683800 -5.154700
12/06/2018 +0.4160% 1299.422000 1304.838500 +5.416500
11/06/2018 +0.3838% 1294.444200 1299.422000 +4.977800
08/06/2018 -0.9628% 1306.967900 1294.444200 -12.523700
07/06/2018 +0.3702% 1302.138700 1306.967900 +4.829200
06/06/2018 +0.0615% 1301.337700 1302.138700 +0.801000
05/06/2018 +0.9856% 1288.574300 1301.337700 +12.763400
04/06/2018 +0.4518% 1282.766200 1288.574300 +5.808100
01/06/2018 +0.8079% 1272.444400 1282.766200 +10.321800
31/05/2018 +1.0578% 1259.055300 1272.444400 +13.389100
30/05/2018 -0.4512% 1264.748500 1259.055300 -5.693200
29/05/2018 -0.3556% 1269.254400 1264.748500 -4.505900
28/05/2018 +0.3415% 1264.926900 1269.254400 +4.327500
25/05/2018 +0.4711% 1258.981300 1264.926900 +5.945600
24/05/2018 -0.1441% 1260.796300 1258.981300 -1.815000
23/05/2018 -0.8229% 1271.214400 1260.796300 -10.418100
22/05/2018 -1.4828% 1290.204100 1271.214400 -18.989700
18/05/2018 +0.4387% 1284.556900 1290.204100 +5.647200
17/05/2018 -0.3716% 1289.339800 1284.556900 -4.782900
16/05/2018 -0.1321% 1291.043900 1289.339800 -1.704100
15/05/2018 +0.5408% 1284.081100 1291.043900 +6.962800
14/05/2018 +1.2325% 1268.352300 1284.081100 +15.728800
11/05/2018 -0.9307% 1280.211800 1268.352300 -11.859500
10/05/2018 -0.2332% 1283.200200 1280.211800 -2.988400
09/05/2018 -0.2312% 1286.170700 1283.200200 -2.970500
08/05/2018 +1.9818% 1260.932300 1286.170700 +25.238400
07/05/2018 +0.9587% 1248.901900 1260.932300 +12.030400
04/05/2018 +0.2479% 1245.809300 1248.901900 +3.092600
03/05/2018 -0.4113% 1250.943800 1245.809300 -5.134500
02/05/2018 +0.8736% 1240.063400 1250.943800 +10.880400
30/04/2018 +1.4851% 1221.783800 1240.063400 +18.279600
27/04/2018 +1.0600% 1208.901400 1221.783800 +12.882400
26/04/2018 -0.0590% 1209.615300 1208.901400 -0.713900
25/04/2018 -0.2563% 1212.719500 1209.615300 -3.104200
24/04/2018 -0.2123% 1215.296600 1212.719500 -2.577100
23/04/2018 +0.0640% 1214.518800 1215.296600 +0.777800
20/04/2018 -0.5353% 1221.037000 1214.518800 -6.518200
Mostrando 1901 - 2000 de 2576 registros
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