Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0355%
Máximo
1.5013%
Mínimo
-1.9394%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.3445% 1064.051200 1060.391700 -3.659500
09/08/2016 +0.0861% 1063.135800 1064.051200 +0.915400
08/08/2016 +0.5444% 1057.363300 1063.135800 +5.772500
05/08/2016 +1.0893% 1045.907700 1057.363300 +11.455600
04/08/2016 +0.1173% 1044.681100 1045.907700 +1.226600
03/08/2016 -0.3066% 1047.889400 1044.681100 -3.208300
02/08/2016 -0.6642% 1054.872700 1047.889400 -6.983300
01/08/2016 +0.5293% 1049.303600 1054.872700 +5.569100
29/07/2016 -1.3602% 1063.673700 1049.303600 -14.370100
28/07/2016 +0.2466% 1061.053400 1063.673700 +2.620300
27/07/2016 +1.0009% 1050.486000 1061.053400 +10.567400
26/07/2016 +1.2940% 1036.980600 1050.486000 +13.505400
25/07/2016 +0.5244% 1031.557300 1036.980600 +5.423300
22/07/2016 +0.2190% 1029.300700 1031.557300 +2.256600
21/07/2016 -0.0486% 1029.800600 1029.300700 -0.499900
20/07/2016 +0.3254% 1026.455500 1029.800600 +3.345100
19/07/2016 -0.1657% 1028.157800 1026.455500 -1.702300
18/07/2016 +0.2780% 1025.303300 1028.157800 +2.854500
15/07/2016 +0.3347% 1021.877400 1025.303300 +3.425900
14/07/2016 -0.5810% 1027.831500 1021.877400 -5.954100
13/07/2016 +0.3360% 1024.383500 1027.831500 +3.448000
12/07/2016 +1.1150% 1013.025200 1024.383500 +11.358300
11/07/2016 +0.5461% 1007.508300 1013.025200 +5.516900
08/07/2016 +0.1373% 1006.125700 1007.508300 +1.382600
07/07/2016 +0.3112% 1002.999900 1006.125700 +3.125800
06/07/2016 -0.3784% 1006.802200 1002.999900 -3.802300
05/07/2016 -0.4834% 1011.680400 1006.802200 -4.878200
04/07/2016 +0.2482% 1009.172500 1011.680400 +2.507900
01/07/2016 +0.7836% 1001.295900 1009.172500 +7.876600
30/06/2016 +1.1994% 989.358100 1001.295900 +11.937800
29/06/2016 -0.2991% 992.321700 989.358100 -2.963600
28/06/2016 -0.6093% 998.385900 992.321700 -6.064200
24/06/2016 -1.9394% 1017.937200 998.385900 -19.551300
23/06/2016 +0.2472% 1015.424400 1017.937200 +2.512800
22/06/2016 -0.0297% 1015.725800 1015.424400 -0.301400
21/06/2016 +0.0448% 1015.270600 1015.725800 +0.455200
20/06/2016 +0.2239% 1013.000000 1015.270600 +2.270600
17/06/2016 -0.6629% 1019.737500 1013.000000 -6.737500
16/06/2016 -0.0377% 1020.122200 1019.737500 -0.384700
15/06/2016 +0.2415% 1017.661600 1020.122200 +2.460600
14/06/2016 +0.0257% 1017.399800 1017.661600 +0.261800
13/06/2016 -1.5908% 1033.713600 1017.399800 -16.313800
10/06/2016 -0.2962% 1036.779800 1033.713600 -3.066200
09/06/2016 +0.3121% 1033.549200 1036.779800 +3.230600
08/06/2016 -0.5008% 1038.738600 1033.549200 -5.189400
07/06/2016 +0.9535% 1028.881300 1038.738600 +9.857300
06/06/2016 +0.1562% 1027.275200 1028.881300 +1.606100
03/06/2016 -0.6029% 1033.487800 1027.275200 -6.212600
02/06/2016 -0.0778% 1034.291700 1033.487800 -0.803900
01/06/2016 +0.6676% 1027.409900 1034.291700 +6.881800
31/05/2016 +0.2819% 1024.517700 1027.409900 +2.892200
30/05/2016 +0.6295% 1018.088400 1024.517700 +6.429300
27/05/2016 +0.6362% 1011.632200 1018.088400 +6.456200
26/05/2016 -0.0728% 1012.369400 1011.632200 -0.737200
25/05/2016 +1.1331% 1000.962700 1012.369400 +11.406700
24/05/2016 +0.0581% 1000.381300 1000.962700 +0.581400
23/05/2016 +0.5807% 994.588500 1000.381300 +5.792800
20/05/2016 -0.3247% 997.823300 994.588500 -3.234800
19/05/2016 -0.2552% 1000.373400 997.823300 -2.550100
18/05/2016 -0.6404% 1006.800200 1000.373400 -6.426800
17/05/2016 +0.4297% 1002.483200 1006.800200 +4.317000
16/05/2016 +0.8013% 994.482500 1002.483200 +8.000700
13/05/2016 +0.0548% 993.937900 994.482500 +0.544600
12/05/2016 +0.1956% 991.995700 993.937900 +1.942200
11/05/2016 +0.2034% 989.980100 991.995700 +2.015600
10/05/2016 +1.5013% 975.228500 989.980100 +14.751600
09/05/2016 -0.0083% 975.309100 975.228500 -0.080600
06/05/2016 -0.4504% 979.712200 975.309100 -4.403100
05/05/2016 -0.5021% 984.643400 979.712200 -4.931200
04/05/2016 -0.7191% 991.749400 984.643400 -7.106000
03/05/2016 -0.0324% 992.071200 991.749400 -0.321800
02/05/2016 +0.0300% 991.773200 992.071200 +0.298000
29/04/2016 -1.2871% 1004.621300 991.773200 -12.848100
28/04/2016 -1.3264% 1018.035300 1004.621300 -13.414000
27/04/2016 -0.0948% 1019.000600 1018.035300 -0.965300
26/04/2016 +0.1839% 1017.128100 1019.000600 +1.872500
25/04/2016 -0.2557% 1019.731900 1017.128100 -2.603800
22/04/2016 +0.5490% 1014.149100 1019.731900 +5.582800
21/04/2016 -0.1430% 1015.600600 1014.149100 -1.451500
20/04/2016 -0.1610% 1017.237000 1015.600600 -1.636400
19/04/2016 -0.6000% 1023.358600 1017.237000 -6.121600
18/04/2016 +0.0931% 1022.406100 1023.358600 +0.952500
15/04/2016 -0.3953% 1026.455600 1022.406100 -4.049500
14/04/2016 +0.1888% 1024.519500 1026.455600 +1.936100
13/04/2016 +0.7275% 1017.092700 1024.519500 +7.426800
12/04/2016 -0.5081% 1022.273400 1017.092700 -5.180700
11/04/2016 +0.5929% 1016.230200 1022.273400 +6.043200
08/04/2016 +0.5958% 1010.193500 1016.230200 +6.036700
07/04/2016 +0.2256% 1007.916700 1010.193500 +2.276800
06/04/2016 +0.3598% 1004.297200 1007.916700 +3.619500
05/04/2016 -0.3880% 1008.201500 1004.297200 -3.904300
04/04/2016 -0.5710% 1013.974600 1008.201500 -5.773100
01/04/2016 -0.5078% 1019.136900 1013.974600 -5.162300
31/03/2016 -0.3564% 1022.775100 1019.136900 -3.638200
30/03/2016 +0.3013% 1019.698300 1022.775100 +3.076800
29/03/2016 +0.4286% 1015.337300 1019.698300 +4.361000
28/03/2016 -0.3921% 1019.326100 1015.337300 -3.988800
24/03/2016 +0.1593% 1017.703900 1019.326100 +1.622200
23/03/2016 -0.5373% 1023.186500 1017.703900 -5.482600
22/03/2016 -0.0197% 1023.388200 1023.186500 -0.201700
Mostrando 2401 - 2500 de 2555 registros
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