Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0260%
Máximo
2.0301%
Mínimo
-2.1385%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.2892% 1277.828300 1281.529700 +3.701400
19/03/2018 -0.3826% 1282.727100 1277.828300 -4.898800
16/03/2018 +0.4224% 1277.320100 1282.727100 +5.407000
15/03/2018 +0.5926% 1269.773200 1277.320100 +7.546900
14/03/2018 -0.3850% 1274.671600 1269.773200 -4.898400
13/03/2018 -0.2962% 1278.452200 1274.671600 -3.780600
12/03/2018 +1.1167% 1264.254600 1278.452200 +14.197600
09/03/2018 +0.7744% 1254.501800 1264.254600 +9.752800
08/03/2018 +1.1978% 1239.564700 1254.501800 +14.937100
07/03/2018 +0.8225% 1229.410500 1239.564700 +10.154200
06/03/2018 +0.1241% 1227.885700 1229.410500 +1.524800
05/03/2018 -0.1920% 1230.245800 1227.885700 -2.360100
02/03/2018 -0.2685% 1233.553800 1230.245800 -3.308000
01/03/2018 +0.2527% 1230.440400 1233.553800 +3.113400
28/02/2018 -0.5133% 1236.772100 1230.440400 -6.331700
27/02/2018 -0.8093% 1246.821800 1236.772100 -10.049700
26/02/2018 +0.3660% 1242.266600 1246.821800 +4.555200
23/02/2018 +0.4425% 1236.781500 1242.266600 +5.485100
22/02/2018 -0.4605% 1242.490400 1236.781500 -5.708900
21/02/2018 +0.5595% 1235.558200 1242.490400 +6.932200
20/02/2018 -0.5485% 1242.353600 1235.558200 -6.795400
19/02/2018 +0.0558% 1241.660100 1242.353600 +0.693500
16/02/2018 +0.2156% 1238.986500 1241.660100 +2.673600
15/02/2018 +0.7384% 1229.872000 1238.986500 +9.114500
14/02/2018 +1.2688% 1214.366400 1229.872000 +15.505600
13/02/2018 +0.4126% 1209.366000 1214.366400 +5.000400
12/02/2018 +0.3013% 1205.727400 1209.366000 +3.638600
09/02/2018 -0.7951% 1215.352200 1205.727400 -9.624800
08/02/2018 -0.5379% 1221.906900 1215.352200 -6.554700
07/02/2018 -1.8877% 1245.191700 1221.906900 -23.284800
06/02/2018 -1.9950% 1270.283200 1245.191700 -25.091500
05/02/2018 -1.4349% 1288.642300 1270.283200 -18.359100
02/02/2018 -1.0234% 1301.897900 1288.642300 -13.255600
01/02/2018 -1.2013% 1317.632100 1301.897900 -15.734200
31/01/2018 +0.1263% 1315.968900 1317.632100 +1.663200
30/01/2018 -1.3476% 1333.823000 1315.968900 -17.854100
29/01/2018 +0.4549% 1327.768600 1333.823000 +6.054400
26/01/2018 +0.8015% 1317.168500 1327.768600 +10.600100
25/01/2018 -0.8759% 1328.756900 1317.168500 -11.588400
24/01/2018 -0.3913% 1333.967100 1328.756900 -5.210200
23/01/2018 +1.2310% 1317.646900 1333.967100 +16.320200
22/01/2018 +0.6083% 1309.655700 1317.646900 +7.991200
19/01/2018 +0.6066% 1301.735300 1309.655700 +7.920400
18/01/2018 +0.2918% 1297.942200 1301.735300 +3.793100
17/01/2018 +0.9781% 1285.309400 1297.942200 +12.632800
16/01/2018 -0.0140% 1285.489800 1285.309400 -0.180400
15/01/2018 -0.0360% 1285.953100 1285.489800 -0.463300
12/01/2018 +0.0366% 1285.482700 1285.953100 +0.470400
11/01/2018 -0.1742% 1287.723500 1285.482700 -2.240800
10/01/2018 -0.0095% 1287.845900 1287.723500 -0.122400
09/01/2018 +0.1495% 1285.922100 1287.845900 +1.923800
08/01/2018 +0.4167% 1280.574300 1285.922100 +5.347800
05/01/2018 +0.7979% 1270.396900 1280.574300 +10.177400
04/01/2018 +0.4217% 1265.051000 1270.396900 +5.345900
03/01/2018 +0.2270% 1262.183100 1265.051000 +2.867900
02/01/2018 +0.3292% 1258.034500 1262.183100 +4.148600
29/12/2017 +0.3680% 1253.413300 1258.034500 +4.621200
28/12/2017 +0.3892% 1248.544800 1253.413300 +4.868500
27/12/2017 -0.2900% 1252.170500 1248.544800 -3.625700
26/12/2017 -0.5803% 1259.458400 1252.170500 -7.287900
22/12/2017 +0.7212% 1250.408400 1259.458400 +9.050000
21/12/2017 +0.2460% 1247.336000 1250.408400 +3.072400
20/12/2017 +0.0129% 1247.174500 1247.336000 +0.161500
19/12/2017 -0.0061% 1247.250700 1247.174500 -0.076200
18/12/2017 -2.1385% 1274.210300 1247.250700 -26.959600
15/12/2017 -0.7620% 1283.957500 1274.210300 -9.747200
14/12/2017 -1.2035% 1299.503800 1283.957500 -15.546300
13/12/2017 -0.6133% 1307.498100 1299.503800 -7.994300
12/12/2017 -0.3272% 1311.783800 1307.498100 -4.285700
11/12/2017 +2.0301% 1285.421600 1311.783800 +26.362200
07/12/2017 +0.2717% 1281.933300 1285.421600 +3.488300
06/12/2017 -1.2102% 1297.541000 1281.933300 -15.607700
05/12/2017 +0.4072% 1292.268000 1297.541000 +5.273000
04/12/2017 -0.0984% 1293.539600 1292.268000 -1.271600
01/12/2017 -0.0533% 1294.229600 1293.539600 -0.690000
30/11/2017 -0.8864% 1305.752300 1294.229600 -11.522700
29/11/2017 -0.3497% 1310.326200 1305.752300 -4.573900
28/11/2017 +0.9273% 1298.231800 1310.326200 +12.094400
27/11/2017 -0.6454% 1306.637400 1298.231800 -8.405600
24/11/2017 -0.0379% 1307.133100 1306.637400 -0.495700
23/11/2017 -0.4288% 1312.750100 1307.133100 -5.617000
22/11/2017 +0.2846% 1309.019900 1312.750100 +3.730200
21/11/2017 +0.9441% 1296.719400 1309.019900 +12.300500
20/11/2017 +1.3302% 1279.584200 1296.719400 +17.135200
17/11/2017 +0.5457% 1272.620500 1279.584200 +6.963700
16/11/2017 +0.6364% 1264.547400 1272.620500 +8.073100
15/11/2017 -0.3598% 1269.105300 1264.547400 -4.557900
14/11/2017 -0.6738% 1277.686000 1269.105300 -8.580700
13/11/2017 +0.1546% 1275.712700 1277.686000 +1.973300
10/11/2017 -0.1747% 1277.942700 1275.712700 -2.230000
09/11/2017 -0.1835% 1280.290200 1277.942700 -2.347500
08/11/2017 -0.2488% 1283.479000 1280.290200 -3.188800
07/11/2017 +0.3241% 1279.326100 1283.479000 +4.152900
06/11/2017 +0.6325% 1271.260100 1279.326100 +8.066000
03/11/2017 -0.0976% 1272.501100 1271.260100 -1.241000
02/11/2017 +0.2075% 1269.863600 1272.501100 +2.637500
31/10/2017 +0.7075% 1260.910400 1269.863600 +8.953200
30/10/2017 +1.4656% 1242.565100 1260.910400 +18.345300
26/10/2017 -0.3190% 1246.535500 1242.565100 -3.970400
25/10/2017 -0.1686% 1248.639200 1246.535500 -2.103700
Mostrando 2001 - 2100 de 2555 registros
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