Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: UNIVEEstadísticas del Período
Promedio
-0.0814%
Máximo
2.1393%
Mínimo
-1.6305%
Total Días
76
Días +
34
Días -
42
Filtros
Rentabilidades Diarias
2576 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/03/2016 | +1.2405% | 1010.771500 | 1023.388200 | +12.616700 |
| 18/03/2016 | +0.8992% | 1001.723200 | 1010.771500 | +9.048300 |
| 17/03/2016 | -1.0101% | 1011.892700 | 1001.723200 | -10.169500 |
| 16/03/2016 | +0.5477% | 1006.366000 | 1011.892700 | +5.526700 |
| 15/03/2016 | -0.5167% | 1011.579100 | 1006.366000 | -5.213100 |
| 14/03/2016 | +0.7819% | 1003.700700 | 1011.579100 | +7.878400 |
| 11/03/2016 | +2.1393% | 982.456100 | 1003.700700 | +21.244600 |
| 10/03/2016 | +0.0082% | 982.375600 | 982.456100 | +0.080500 |
| 09/03/2016 | -0.6494% | 988.776300 | 982.375600 | -6.400700 |
| 08/03/2016 | -0.8294% | 997.011800 | 988.776300 | -8.235500 |
| 07/03/2016 | +0.1247% | 995.769400 | 997.011800 | +1.242400 |
| 04/03/2016 | +0.5571% | 990.237200 | 995.769400 | +5.532200 |
| 03/03/2016 | +0.5076% | 985.223300 | 990.237200 | +5.013900 |
| 02/03/2016 | +0.8934% | 976.460600 | 985.223300 | +8.762700 |
| 01/03/2016 | +1.4093% | 962.795800 | 976.460600 | +13.664800 |
| 29/02/2016 | +0.8686% | 954.469500 | 962.795800 | +8.326300 |
| 26/02/2016 | -0.2556% | 956.912200 | 954.469500 | -2.442700 |
| 25/02/2016 | -1.2709% | 969.151300 | 956.912200 | -12.239100 |
| 24/02/2016 | -0.1766% | 970.864300 | 969.151300 | -1.713000 |
| 23/02/2016 | -0.4404% | 975.149700 | 970.864300 | -4.285400 |
| 22/02/2016 | -0.4538% | 979.585000 | 975.149700 | -4.435300 |
| 19/02/2016 | +0.3286% | 976.371200 | 979.585000 | +3.213800 |
| 18/02/2016 | -0.1263% | 977.604800 | 976.371200 | -1.233600 |
| 17/02/2016 | +0.8927% | 968.916900 | 977.604800 | +8.687900 |
| 16/02/2016 | +2.1243% | 948.551200 | 968.916900 | +20.365700 |
| 15/02/2016 | -0.2921% | 951.326000 | 948.551200 | -2.774800 |
| 12/02/2016 | -1.6305% | 966.964400 | 951.326000 | -15.638400 |
| 11/02/2016 | -1.1505% | 978.153500 | 966.964400 | -11.189100 |
| 10/02/2016 | -0.4475% | 982.540600 | 978.153500 | -4.387100 |
| 09/02/2016 | +0.3244% | 979.358500 | 982.540600 | +3.182100 |
| 08/02/2016 | +0.6120% | 973.383400 | 979.358500 | +5.975100 |
| 05/02/2016 | +0.5836% | 967.719100 | 973.383400 | +5.664300 |
| 04/02/2016 | -1.2408% | 979.801300 | 967.719100 | -12.082200 |
| 03/02/2016 | -1.4481% | 994.093300 | 979.801300 | -14.292000 |
| 02/02/2016 | -1.2604% | 1006.702400 | 994.093300 | -12.609100 |
| 01/02/2016 | +1.1391% | 995.300200 | 1006.702400 | +11.402200 |
| 29/01/2016 | +1.3234% | 982.215200 | 995.300200 | +13.085000 |
| 28/01/2016 | -0.4322% | 986.469600 | 982.215200 | -4.254400 |
| 27/01/2016 | -0.7746% | 994.140200 | 986.469600 | -7.670600 |
| 26/01/2016 | +0.1699% | 992.452700 | 994.140200 | +1.687500 |
| 25/01/2016 | +1.1550% | 981.055900 | 992.452700 | +11.396800 |
| 22/01/2016 | -0.0592% | 981.637300 | 981.055900 | -0.581400 |
| 21/01/2016 | -1.1343% | 992.835600 | 981.637300 | -11.198300 |
| 20/01/2016 | -1.1988% | 1004.809100 | 992.835600 | -11.973500 |
| 19/01/2016 | +0.4561% | 1000.236700 | 1004.809100 | +4.572400 |
| 18/01/2016 | -1.1835% | 1012.144900 | 1000.236700 | -11.908200 |
| 15/01/2016 | -0.9729% | 1022.039900 | 1012.144900 | -9.895000 |
| 14/01/2016 | -0.4633% | 1026.785800 | 1022.039900 | -4.745900 |
| 13/01/2016 | -0.3650% | 1030.540700 | 1026.785800 | -3.754900 |
| 12/01/2016 | -0.4887% | 1035.589300 | 1030.540700 | -5.048600 |
| 11/01/2016 | +0.0254% | 1035.325800 | 1035.589300 | +0.263500 |
| 08/01/2016 | -0.8130% | 1043.777800 | 1035.325800 | -8.452000 |
| 07/01/2016 | -1.4438% | 1058.957700 | 1043.777800 | -15.179900 |
| 06/01/2016 | -0.7675% | 1067.116700 | 1058.957700 | -8.159000 |
| 05/01/2016 | -1.2400% | 1080.431800 | 1067.116700 | -13.315100 |
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2576
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