Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1430%
Máximo
2.0746%
Mínimo
-1.3564%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0351% 1219.080800 1219.509300 +0.428500
29/05/2017 +0.6269% 1211.461900 1219.080800 +7.618900
26/05/2017 +0.5054% 1205.355200 1211.461900 +6.106700
25/05/2017 -0.1423% 1207.071300 1205.355200 -1.716100
24/05/2017 +0.1623% 1205.113700 1207.071300 +1.957600
23/05/2017 +0.4642% 1199.533000 1205.113700 +5.580700
22/05/2017 +0.2983% 1195.960100 1199.533000 +3.572900
19/05/2017 -0.1590% 1197.863500 1195.960100 -1.903400
18/05/2017 +0.2476% 1194.900800 1197.863500 +2.962700
17/05/2017 -0.0108% 1195.029900 1194.900800 -0.129100
16/05/2017 +0.0058% 1194.960400 1195.029900 +0.069500
15/05/2017 +0.0225% 1194.691000 1194.960400 +0.269400
12/05/2017 +0.0278% 1194.358800 1194.691000 +0.332200
11/05/2017 +0.2490% 1191.388300 1194.358800 +2.970500
10/05/2017 -0.5878% 1198.411600 1191.388300 -7.023300
09/05/2017 +1.0622% 1185.750000 1198.411600 +12.661600
08/05/2017 +0.5564% 1179.170900 1185.750000 +6.579100
05/05/2017 -0.1819% 1181.317700 1179.170900 -2.146800
04/05/2017 +0.5749% 1174.546300 1181.317700 +6.771400
03/05/2017 +0.3088% 1170.924700 1174.546300 +3.621600
02/05/2017 +0.9069% 1160.353500 1170.924700 +10.571200
28/04/2017 -0.0290% 1160.690400 1160.353500 -0.336900
27/04/2017 -0.2220% 1163.270000 1160.690400 -2.579600
26/04/2017 +1.1799% 1149.625300 1163.270000 +13.644700
25/04/2017 +2.0746% 1126.021000 1149.625300 +23.604300
24/04/2017 +0.9987% 1114.831100 1126.021000 +11.189900
21/04/2017 +0.7171% 1106.864900 1114.831100 +7.966200
20/04/2017 +0.5532% 1100.758500 1106.864900 +6.106400
19/04/2017 -0.0137% 1100.909200 1100.758500 -0.150700
18/04/2017 -0.7456% 1109.148600 1100.909200 -8.239400
17/04/2017 -0.3824% 1113.398300 1109.148600 -4.249700
13/04/2017 -0.3164% 1116.926500 1113.398300 -3.528200
12/04/2017 +0.3639% 1112.869500 1116.926500 +4.057000
11/04/2017 -0.5758% 1119.296300 1112.869500 -6.426800
10/04/2017 -0.6436% 1126.523500 1119.296300 -7.227200
07/04/2017 -0.1106% 1127.770400 1126.523500 -1.246900
06/04/2017 -0.3108% 1131.281200 1127.770400 -3.510800
05/04/2017 -0.2841% 1134.499600 1131.281200 -3.218400
04/04/2017 +0.4763% 1129.108400 1134.499600 +5.391200
03/04/2017 -0.5186% 1134.978700 1129.108400 -5.870300
31/03/2017 -0.2990% 1138.377500 1134.978700 -3.398800
30/03/2017 -0.3419% 1142.276400 1138.377500 -3.898900
29/03/2017 -0.1832% 1144.370900 1142.276400 -2.094500
28/03/2017 +0.5951% 1137.581400 1144.370900 +6.789500
27/03/2017 +0.1797% 1135.538700 1137.581400 +2.042700
24/03/2017 +0.0074% 1135.454500 1135.538700 +0.084200
23/03/2017 +0.1481% 1133.774300 1135.454500 +1.680200
22/03/2017 +0.1201% 1132.413700 1133.774300 +1.360600
21/03/2017 -0.6007% 1139.236500 1132.413700 -6.822800
20/03/2017 +0.7761% 1130.429400 1139.236500 +8.807100
17/03/2017 +0.2522% 1127.582000 1130.429400 +2.847400
16/03/2017 +0.1598% 1125.781200 1127.582000 +1.800800
15/03/2017 +0.6976% 1117.955200 1125.781200 +7.826000
14/03/2017 +0.8781% 1108.181400 1117.955200 +9.773800
13/03/2017 +1.2920% 1093.955500 1108.181400 +14.225900
10/03/2017 -0.0647% 1094.663600 1093.955500 -0.708100
09/03/2017 -0.1185% 1095.961100 1094.663600 -1.297500
08/03/2017 +0.2450% 1093.278900 1095.961100 +2.682200
07/03/2017 +0.5184% 1087.626200 1093.278900 +5.652700
06/03/2017 +0.5994% 1081.126800 1087.626200 +6.499400
03/03/2017 -0.3837% 1085.283000 1081.126800 -4.156200
02/03/2017 +0.1328% 1083.843100 1085.283000 +1.439900
01/03/2017 +0.5461% 1077.940300 1083.843100 +5.902800
28/02/2017 +0.3863% 1073.784400 1077.940300 +4.155900
27/02/2017 -0.4327% 1078.441000 1073.784400 -4.656600
24/02/2017 +0.2936% 1075.279300 1078.441000 +3.161700
23/02/2017 +0.0510% 1074.730600 1075.279300 +0.548700
22/02/2017 +0.1161% 1073.483700 1074.730600 +1.246900
21/02/2017 +0.4328% 1068.847700 1073.483700 +4.636000
20/02/2017 -0.0276% 1069.142400 1068.847700 -0.294700
17/02/2017 +0.6657% 1062.049100 1069.142400 +7.093300
16/02/2017 -0.0371% 1062.443000 1062.049100 -0.393900
15/02/2017 -0.1372% 1063.902200 1062.443000 -1.459200
14/02/2017 -0.0011% 1063.913900 1063.902200 -0.011700
13/02/2017 +0.2399% 1061.364400 1063.913900 +2.549500
10/02/2017 -0.4404% 1066.049400 1061.364400 -4.685000
09/02/2017 +0.4454% 1061.311800 1066.049400 +4.737600
08/02/2017 +0.2097% 1059.088600 1061.311800 +2.223200
07/02/2017 +0.8587% 1050.033200 1059.088600 +9.055400
Mostrando 2201 - 2300 de 2576 registros
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