Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.2169%
Máximo
3.1788%
Mínimo
-2.4413%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.2286% 2136.534900 2141.425400 +4.890500
21/10/2025 +1.3284% 2108.340800 2136.534900 +28.194100
20/10/2025 -1.9354% 2149.542800 2108.340800 -41.202000
17/10/2025 +1.1740% 2124.454100 2149.542800 +25.088700
16/10/2025 +1.8526% 2085.459700 2124.454100 +38.994400
15/10/2025 -2.4413% 2136.998400 2085.459700 -51.538700
14/10/2025 -0.6034% 2149.933000 2136.998400 -12.934600
13/10/2025 -0.9291% 2170.000900 2149.933000 -20.067900
10/10/2025 +0.8206% 2152.266200 2170.000900 +17.734700
09/10/2025 -0.8090% 2169.749600 2152.266200 -17.483400
08/10/2025 -0.5898% 2182.584900 2169.749600 -12.835300
07/10/2025 -0.1928% 2186.797900 2182.584900 -4.213000
06/10/2025 +2.3362% 2136.302400 2186.797900 +50.495500
03/10/2025 +0.1705% 2132.662500 2136.302400 +3.639900
02/10/2025 +0.6640% 2118.549300 2132.662500 +14.113200
01/10/2025 +0.4162% 2109.749800 2118.549300 +8.799500
30/09/2025 +1.5216% 2077.891600 2109.749800 +31.858200
29/09/2025 -1.7057% 2113.637200 2077.891600 -35.745600
26/09/2025 -0.0775% 2115.276400 2113.637200 -1.639200
25/09/2025 +0.8565% 2097.237000 2115.276400 +18.039400
24/09/2025 -0.0548% 2098.387500 2097.237000 -1.150500
23/09/2025 +0.4223% 2089.544800 2098.387500 +8.842700
22/09/2025 +1.8286% 2051.683400 2089.544800 +37.861400
16/09/2025 -0.0374% 2052.451400 2051.683400 -0.768000
15/09/2025 +0.9014% 2034.034700 2052.451400 +18.416700
12/09/2025 +0.1608% 2030.766600 2034.034700 +3.268100
11/09/2025 +0.2675% 2025.341100 2030.766600 +5.425500
10/09/2025 +0.7564% 2010.079900 2025.341100 +15.261200
09/09/2025 +0.8229% 1993.607300 2010.079900 +16.472600
08/09/2025 +1.9224% 1955.649200 1993.607300 +37.958100
05/09/2025 -1.3023% 1981.284200 1955.649200 -25.635000
04/09/2025 +0.4131% 1973.115600 1981.284200 +8.168600
03/09/2025 -1.1161% 1995.261600 1973.115600 -22.146000
02/09/2025 +1.6271% 1963.059500 1995.261600 +32.202100
01/09/2025 +0.8024% 1947.370100 1963.059500 +15.689400
29/08/2025 -0.7051% 1961.149900 1947.370100 -13.779800
28/08/2025 -0.3767% 1968.551900 1961.149900 -7.402000
27/08/2025 -0.2614% 1973.705100 1968.551900 -5.153200
26/08/2025 +2.2287% 1930.203600 1973.705100 +43.501500
25/08/2025 +0.1783% 1926.765200 1930.203600 +3.438400
21/08/2025 -0.7248% 1940.780700 1926.765200 -14.015500
20/08/2025 -0.2364% 1945.375100 1940.780700 -4.594400
19/08/2025 -0.3941% 1953.056900 1945.375100 -7.681800
18/08/2025 +3.1788% 1891.949200 1953.056900 +61.107700
13/08/2025 -1.1621% 1914.064100 1891.949200 -22.114900
12/08/2025 -0.6215% 1925.997700 1914.064100 -11.933600
11/08/2025 +0.0723% 1924.605300 1925.997700 +1.392400
08/08/2025 +0.6788% 1911.584800 1924.605300 +13.020500
07/08/2025 -0.6616% 1924.274700 1911.584800 -12.689900
06/08/2025 +1.7968% 1890.007300 1924.274700 +34.267400
05/08/2025 +1.1003% 1869.325000 1890.007300 +20.682300
04/08/2025 -1.5821% 1899.134700 1869.325000 -29.809700
01/08/2025 -1.8454% 1934.506400 1899.134700 -35.371700
31/07/2025 -0.3420% 1941.133700 1934.506400 -6.627300
30/07/2025 +0.8178% 1925.323400 1941.133700 +15.810300
29/07/2025 +0.3993% 1917.650300 1925.323400 +7.673100
28/07/2025 +0.3714% 1910.540600 1917.650300 +7.109700
25/07/2025 +0.6793% 1897.605600 1910.540600 +12.935000
24/07/2025 +1.7375% 1864.918700 1897.605600 +32.686900
23/07/2025 -0.6618% 1877.301400 1864.918700 -12.382700
22/07/2025 +0.2929% 1871.810500 1877.301400 +5.490900
21/07/2025 +0.3559% 1865.159700 1871.810500 +6.650800
18/07/2025 -0.3060% 1870.875600 1865.159700 -5.715900
17/07/2025 +1.3618% 1845.570500 1870.875600 +25.305100
15/07/2025 -0.1452% 1848.253100 1845.570500 -2.682600
14/07/2025 +1.3084% 1824.227700 1848.253100 +24.025400
11/07/2025 +0.9065% 1807.766500 1824.227700 +16.461200
10/07/2025 -0.1798% 1811.020200 1807.766500 -3.253700
09/07/2025 +0.8616% 1795.483600 1811.020200 +15.536600
08/07/2025 -0.1276% 1797.776300 1795.483600 -2.292700
07/07/2025 +0.2462% 1793.355300 1797.776300 +4.421000
04/07/2025 +1.2553% 1770.983700 1793.355300 +22.371600
03/07/2025 +0.3474% 1764.841600 1770.983700 +6.142100
02/07/2025 +0.3810% 1758.130000 1764.841600 +6.711600
01/07/2025 -1.7622% 1789.386900 1758.130000 -31.256900
30/06/2025 +0.1521% 1786.667600 1789.386900 +2.719300
27/06/2025 +1.0748% 1767.567200 1786.667600 +19.100400
26/06/2025 +0.3206% 1761.909000 1767.567200 +5.658200
25/06/2025 +1.0674% 1743.202900 1761.909000 +18.706100
24/06/2025 -0.5153% 1752.208200 1743.202900 -9.005300
23/06/2025 -1.2187% 1773.693600 1752.208200 -21.485400
19/06/2025 +0.0535% 1772.745800 1773.693600 +0.947800
18/06/2025 +0.5364% 1763.261700 1772.745800 +9.484100
17/06/2025 +0.7352% 1750.344900 1763.261700 +12.916800
16/06/2025 -1.1005% 1769.714700 1750.344900 -19.369800
13/06/2025 +0.5542% 1759.934100 1769.714700 +9.780600
12/06/2025 -0.0737% 1761.231700 1759.934100 -1.297600
11/06/2025 +0.7868% 1747.428200 1761.231700 +13.803500
10/06/2025 +0.3377% 1741.537900 1747.428200 +5.890300
09/06/2025 +0.3429% 1735.576900 1741.537900 +5.961000
06/06/2025 +1.3837% 1711.727900 1735.576900 +23.849000
05/06/2025 +0.3750% 1705.320100 1711.727900 +6.407800
04/06/2025 -0.1281% 1707.506000 1705.320100 -2.185900
03/06/2025 +0.0455% 1706.729600 1707.506000 +0.776400
02/06/2025 -0.5588% 1716.294000 1706.729600 -9.564400
30/05/2025 +0.3292% 1710.653600 1716.294000 +5.640400
29/05/2025 -0.2974% 1715.748900 1710.653600 -5.095300
28/05/2025 +0.0845% 1714.299600 1715.748900 +1.449300
27/05/2025 -0.5104% 1723.071400 1714.299600 -8.771800
26/05/2025 -0.0499% 1723.932200 1723.071400 -0.860800
Mostrando 1 - 100 de 1447 registros