Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0181%
Máximo
1.2373%
Mínimo
-1.4500%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.0083% 1041.324700 1041.411000 +0.086300
05/01/2017 +0.4051% 1037.114500 1041.324700 +4.210200
04/01/2017 +0.4085% 1032.886800 1037.114500 +4.227700
03/01/2017 +1.0442% 1022.157400 1032.886800 +10.729400
30/12/2016 +0.6583% 1015.450300 1022.157400 +6.707100
29/12/2016 -0.1949% 1017.431600 1015.450300 -1.981300
28/12/2016 +0.3232% 1014.149000 1017.431600 +3.282600
27/12/2016 +0.2738% 1011.376300 1014.149000 +2.772700
26/12/2016 -0.2159% 1013.562000 1011.376300 -2.185700
23/12/2016 -0.5199% 1018.844800 1013.562000 -5.282800
22/12/2016 -0.3434% 1022.349500 1018.844800 -3.504700
21/12/2016 -0.6983% 1029.513700 1022.349500 -7.164200
20/12/2016 -0.5256% 1034.939400 1029.513700 -5.425700
19/12/2016 +0.3471% 1031.352900 1034.939400 +3.586500
16/12/2016 +0.4877% 1026.335300 1031.352900 +5.017600
15/12/2016 +0.3028% 1023.232700 1026.335300 +3.102600
14/12/2016 +0.2642% 1020.532600 1023.232700 +2.700100
13/12/2016 +0.1955% 1018.539000 1020.532600 +1.993600
12/12/2016 -1.4500% 1033.415300 1018.539000 -14.876300
09/12/2016 +0.2795% 1030.530800 1033.415300 +2.884500
07/12/2016 -0.3866% 1034.522300 1030.530800 -3.991500
06/12/2016 -0.4890% 1039.593700 1034.522300 -5.071400
05/12/2016 -0.7673% 1047.601000 1039.593700 -8.007300
02/12/2016 -1.1572% 1059.794500 1047.601000 -12.193500
01/12/2016 +0.1200% 1058.523700 1059.794500 +1.270800
30/11/2016 -0.0307% 1058.848300 1058.523700 -0.324600
29/11/2016 +0.0801% 1058.000900 1058.848300 +0.847400
28/11/2016 +0.1442% 1056.476600 1058.000900 +1.524300
25/11/2016 +0.5424% 1050.762100 1056.476600 +5.714500
24/11/2016 -0.6045% 1057.133400 1050.762100 -6.371300
23/11/2016 +0.7090% 1049.664500 1057.133400 +7.468900
22/11/2016 +0.5936% 1043.452000 1049.664500 +6.212500
21/11/2016 -0.5276% 1048.972000 1043.452000 -5.520000
18/11/2016 +0.5993% 1042.704000 1048.972000 +6.268000
17/11/2016 -0.0671% 1043.403400 1042.704000 -0.699400
16/11/2016 +1.2373% 1030.572700 1043.403400 +12.830700
15/11/2016 -0.2965% 1033.632800 1030.572700 -3.060100
14/11/2016 -0.5001% 1038.815300 1033.632800 -5.182500
11/11/2016 -1.0216% 1049.482000 1038.815300 -10.666700
10/11/2016 +0.1934% 1047.453900 1049.482000 +2.028100
09/11/2016 -1.2613% 1060.748900 1047.453900 -13.295000
08/11/2016 +0.3242% 1057.315700 1060.748900 +3.433200
07/11/2016 +0.8695% 1048.161700 1057.315700 +9.154000
04/11/2016 +0.2301% 1045.752600 1048.161700 +2.409100
03/11/2016 -1.0237% 1056.513000 1045.752600 -10.760400
02/11/2016 -0.8184% 1065.195500 1056.513000 -8.682500
28/10/2016 -0.2923% 1068.313200 1065.195500 -3.117700
27/10/2016 -1.0167% 1079.230500 1068.313200 -10.917300
26/10/2016 -0.7171% 1086.997700 1079.230500 -7.767200
25/10/2016 -0.8917% 1096.733900 1086.997700 -9.736200
24/10/2016 -0.5965% 1103.296000 1096.733900 -6.562100
21/10/2016 -0.2878% 1106.475900 1103.296000 -3.179900
20/10/2016 -0.1170% 1107.771100 1106.475900 -1.295200
19/10/2016 +0.4099% 1103.239500 1107.771100 +4.531600
18/10/2016 +0.6576% 1096.007900 1103.239500 +7.231600
17/10/2016 -0.2391% 1098.631800 1096.007900 -2.623900
14/10/2016 +0.0258% 1098.348800 1098.631800 +0.283000
13/10/2016 -0.4080% 1102.838900 1098.348800 -4.490100
12/10/2016 -0.5233% 1108.625300 1102.838900 -5.786400
11/10/2016 -1.1612% 1121.574000 1108.625300 -12.948700
07/10/2016 -0.1385% 1123.127900 1121.574000 -1.553900
06/10/2016 +0.4199% 1118.421800 1123.127900 +4.706100
05/10/2016 +0.8675% 1108.762000 1118.421800 +9.659800
04/10/2016 +0.5713% 1102.446200 1108.762000 +6.315800
03/10/2016 +0.5042% 1096.901900 1102.446200 +5.544300
30/09/2016 -0.5587% 1103.047700 1096.901900 -6.145800
29/09/2016 -0.7771% 1111.653200 1103.047700 -8.605500
28/09/2016 +0.5089% 1106.010100 1111.653200 +5.643100
27/09/2016 +0.3202% 1102.474000 1106.010100 +3.536100
26/09/2016 -0.7894% 1111.211200 1102.474000 -8.737200
23/09/2016 +0.1247% 1109.826800 1111.211200 +1.384400
22/09/2016 -0.3981% 1114.254300 1109.826800 -4.427500
21/09/2016 +0.0232% 1113.995500 1114.254300 +0.258800
20/09/2016 +0.5972% 1107.362200 1113.995500 +6.633300
16/09/2016 +0.4387% 1102.514300 1107.362200 +4.847900
15/09/2016 +0.2801% 1099.430400 1102.514300 +3.083900
14/09/2016 +0.1863% 1097.383600 1099.430400 +2.046800
13/09/2016 -1.2467% 1111.150500 1097.383600 -13.766900
12/09/2016 -0.6228% 1118.092000 1111.150500 -6.941500
09/09/2016 -0.0626% 1118.792400 1118.092000 -0.700400
08/09/2016 +0.1414% 1117.211300 1118.792400 +1.581100
07/09/2016 -0.6870% 1124.913500 1117.211300 -7.702200
06/09/2016 +0.5710% 1118.508000 1124.913500 +6.405500
05/09/2016 +0.3823% 1114.240000 1118.508000 +4.268000
02/09/2016 +0.1439% 1112.637400 1114.240000 +1.602600
01/09/2016 +0.2512% 1109.845800 1112.637400 +2.791600
31/08/2016 +0.5730% 1103.504800 1109.845800 +6.341000
30/08/2016 +0.6053% 1096.846000 1103.504800 +6.658800
29/08/2016 +1.1754% 1084.028900 1096.846000 +12.817100
26/08/2016 -0.4631% 1089.061200 1084.028900 -5.032300
25/08/2016 -0.8263% 1098.097400 1089.061200 -9.036200
24/08/2016 +0.2160% 1095.727700 1098.097400 +2.369700
23/08/2016 +0.3020% 1092.423300 1095.727700 +3.304400
22/08/2016 +0.2730% 1089.445100 1092.423300 +2.978200
19/08/2016 +0.4446% 1084.611700 1089.445100 +4.833400
18/08/2016 +0.3057% 1081.301400 1084.611700 +3.310300
17/08/2016 +0.8054% 1072.627200 1081.301400 +8.674200
16/08/2016 +0.7726% 1064.371700 1072.627200 +8.255500
12/08/2016 +0.6801% 1057.157000 1064.371700 +7.214700
11/08/2016 -0.3055% 1060.391700 1057.157000 -3.234700
Mostrando 2301 - 2400 de 2555 registros
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