Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0236%
Máximo
1.1029%
Mínimo
-1.5745%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -0.0204% 1248.894300 1248.639200 -0.255100
23/10/2017 +0.2272% 1246.060300 1248.894300 +2.834000
20/10/2017 +0.5947% 1238.671500 1246.060300 +7.388800
19/10/2017 -0.4524% 1244.287400 1238.671500 -5.615900
18/10/2017 +0.4206% 1239.065000 1244.287400 +5.222400
17/10/2017 +0.3002% 1235.350700 1239.065000 +3.714300
16/10/2017 -0.1058% 1236.658600 1235.350700 -1.307900
13/10/2017 +0.0328% 1236.252900 1236.658600 +0.405700
12/10/2017 +0.0324% 1235.852200 1236.252900 +0.400700
11/10/2017 -0.0358% 1236.294400 1235.852200 -0.442200
10/10/2017 +0.0079% 1236.196500 1236.294400 +0.097900
06/10/2017 +0.7759% 1226.642400 1236.196500 +9.554100
05/10/2017 +0.0528% 1225.994600 1226.642400 +0.647800
04/10/2017 -0.3301% 1230.048800 1225.994600 -4.054200
03/10/2017 +0.0626% 1229.278700 1230.048800 +0.770100
02/10/2017 +0.6499% 1221.315400 1229.278700 +7.963300
29/09/2017 +0.8241% 1211.291800 1221.315400 +10.023600
28/09/2017 -0.3547% 1215.596200 1211.291800 -4.304400
27/09/2017 +0.6234% 1208.041200 1215.596200 +7.555000
26/09/2017 +0.0689% 1207.208700 1208.041200 +0.832500
25/09/2017 -0.5695% 1214.103600 1207.208700 -6.894900
22/09/2017 -0.7513% 1223.260100 1214.103600 -9.156500
21/09/2017 +0.0978% 1222.064200 1223.260100 +1.195900
20/09/2017 +0.0729% 1221.174200 1222.064200 +0.890000
15/09/2017 -0.1078% 1222.491700 1221.174200 -1.317500
14/09/2017 +0.2485% 1219.457500 1222.491700 +3.034200
13/09/2017 +0.2469% 1216.450300 1219.457500 +3.007200
12/09/2017 +0.7867% 1206.917900 1216.450300 +9.532400
11/09/2017 +1.1029% 1193.679600 1206.917900 +13.238300
08/09/2017 +0.6745% 1185.654900 1193.679600 +8.024700
07/09/2017 -0.4159% 1190.596000 1185.654900 -4.941100
06/09/2017 -0.3152% 1194.354800 1190.596000 -3.758800
05/09/2017 -0.8343% 1204.361400 1194.354800 -10.006600
04/09/2017 -0.3405% 1208.469500 1204.361400 -4.108100
01/09/2017 -0.3904% 1213.196700 1208.469500 -4.727200
31/08/2017 +0.3667% 1208.756100 1213.196700 +4.440600
30/08/2017 +0.7312% 1199.950100 1208.756100 +8.806000
29/08/2017 -0.9581% 1211.502200 1199.950100 -11.552100
28/08/2017 -1.1468% 1225.476000 1211.502200 -13.973800
25/08/2017 -0.0472% 1226.054600 1225.476000 -0.578600
24/08/2017 -0.0397% 1226.541600 1226.054600 -0.487000
23/08/2017 +0.4574% 1220.944500 1226.541600 +5.597100
22/08/2017 +0.5836% 1213.839900 1220.944500 +7.104600
21/08/2017 -0.5707% 1220.787500 1213.839900 -6.947600
18/08/2017 +0.0908% 1219.679100 1220.787500 +1.108400
17/08/2017 -0.0431% 1220.204400 1219.679100 -0.525300
16/08/2017 +0.4651% 1214.541900 1220.204400 +5.662500
14/08/2017 +0.7195% 1205.834700 1214.541900 +8.707200
11/08/2017 -1.2231% 1220.673400 1205.834700 -14.838700
10/08/2017 -1.5745% 1240.045500 1220.673400 -19.372100
09/08/2017 -0.5788% 1247.243800 1240.045500 -7.198300
08/08/2017 +0.2317% 1244.356700 1247.243800 +2.887100
07/08/2017 +0.4169% 1239.179800 1244.356700 +5.176900
04/08/2017 +0.1712% 1237.059700 1239.179800 +2.120100
03/08/2017 -1.0095% 1249.610800 1237.059700 -12.551100
02/08/2017 +0.2865% 1246.036200 1249.610800 +3.574600
01/08/2017 +0.3635% 1241.515400 1246.036200 +4.520800
31/07/2017 +0.3612% 1237.038900 1241.515400 +4.476500
28/07/2017 +0.1346% 1235.374400 1237.038900 +1.664500
27/07/2017 +0.1481% 1233.545900 1235.374400 +1.828500
26/07/2017 +0.1723% 1231.422600 1233.545900 +2.123300
25/07/2017 -0.1650% 1233.456100 1231.422600 -2.033500
24/07/2017 +0.1521% 1231.582000 1233.456100 +1.874100
21/07/2017 -0.0313% 1231.967200 1231.582000 -0.385200
20/07/2017 -0.2507% 1235.059800 1231.967200 -3.092600
19/07/2017 +0.2506% 1231.968600 1235.059800 +3.091200
18/07/2017 +0.0750% 1231.045200 1231.968600 +0.923400
17/07/2017 -0.1547% 1232.951600 1231.045200 -1.906400
14/07/2017 +0.1265% 1231.393100 1232.951600 +1.558500
13/07/2017 +0.3257% 1227.389500 1231.393100 +4.003600
12/07/2017 +0.4476% 1221.908400 1227.389500 +5.481100
11/07/2017 +0.8744% 1211.270900 1221.908400 +10.637500
10/07/2017 +0.3217% 1207.380600 1211.270900 +3.890300
07/07/2017 -0.0859% 1208.417600 1207.380600 -1.037000
06/07/2017 -0.1531% 1210.268600 1208.417600 -1.851000
05/07/2017 +0.4627% 1204.682200 1210.268600 +5.586400
04/07/2017 -0.2636% 1207.861700 1204.682200 -3.179500
03/07/2017 -0.2462% 1210.838600 1207.861700 -2.976900
30/06/2017 -0.0512% 1211.458900 1210.838600 -0.620300
29/06/2017 +0.0945% 1210.314800 1211.458900 +1.144100
28/06/2017 -0.4370% 1215.615900 1210.314800 -5.301100
27/06/2017 +0.3431% 1211.452500 1215.615900 +4.163400
23/06/2017 -0.2393% 1214.355100 1211.452500 -2.902600
22/06/2017 +0.3377% 1210.261400 1214.355100 +4.093700
21/06/2017 -0.0487% 1210.851500 1210.261400 -0.590100
20/06/2017 +0.3412% 1206.727300 1210.851500 +4.124200
19/06/2017 +0.5520% 1200.084800 1206.727300 +6.642500
16/06/2017 -0.3642% 1204.463200 1200.084800 -4.378400
15/06/2017 +0.0630% 1203.704100 1204.463200 +0.759100
14/06/2017 -0.3048% 1207.378900 1203.704100 -3.674800
13/06/2017 +0.2377% 1204.512000 1207.378900 +2.866900
12/06/2017 -1.3564% 1220.961300 1204.512000 -16.449300
09/06/2017 -0.2003% 1223.409900 1220.961300 -2.448600
08/06/2017 +0.2573% 1220.265800 1223.409900 +3.144100
07/06/2017 -0.0537% 1220.920900 1220.265800 -0.655100
06/06/2017 +0.2012% 1218.466600 1220.920900 +2.454300
05/06/2017 -0.1389% 1220.159800 1218.466600 -1.693200
02/06/2017 +0.2814% 1216.731000 1220.159800 +3.428800
01/06/2017 +0.3623% 1212.330300 1216.731000 +4.400700
31/05/2017 -0.5904% 1219.509300 1212.330300 -7.179000
Mostrando 2101 - 2200 de 2555 registros