Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0986%
Máximo
2.1393%
Mínimo
-1.6305%
Total Días
55
Días +
24
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
Mostrando 2501 - 2555 de 2555 registros