Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0849%
Máximo
2.7470%
Mínimo
-3.4762%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.9296% 2153.841500 2112.680300 -41.161200
20/01/2026 -0.2292% 2158.782900 2153.841500 -4.941400
19/01/2026 +1.0999% 2135.167600 2158.782900 +23.615300
16/01/2026 -0.0101% 2135.383800 2135.167600 -0.216200
15/01/2026 +0.9069% 2116.106200 2135.383800 +19.277600
14/01/2026 +0.3110% 2109.535400 2116.106200 +6.570800
13/01/2026 +0.6172% 2096.555300 2109.535400 +12.980100
12/01/2026 -0.8770% 2115.023800 2096.555300 -18.468500
09/01/2026 -1.0768% 2137.920900 2115.023800 -22.897100
08/01/2026 -0.1380% 2140.873900 2137.920900 -2.953000
07/01/2026 +0.7730% 2124.388400 2140.873900 +16.485500
06/01/2026 +0.8878% 2105.612600 2124.388400 +18.775800
05/01/2026 +2.7470% 2048.558500 2105.612600 +57.054100
02/01/2026 -0.1899% 2052.451600 2048.558500 -3.893100
31/12/2025 +1.0135% 2031.755600 2052.451600 +20.696000
29/12/2025 +0.6773% 2018.040700 2031.755600 +13.714900
26/12/2025 -0.0176% 2018.395300 2018.040700 -0.354600
23/12/2025 +1.0424% 1997.465100 2018.395300 +20.930200
22/12/2025 +0.5543% 1986.423500 1997.465100 +11.041600
19/12/2025 -0.9226% 2004.836000 1986.423500 -18.412500
18/12/2025 +0.5241% 1994.356500 2004.836000 +10.479500
17/12/2025 -1.3401% 2021.262100 1994.356500 -26.905600
16/12/2025 -1.2431% 2046.545300 2021.262100 -25.283200
15/12/2025 +1.1894% 2022.347600 2046.545300 +24.197700
12/12/2025 -1.1240% 2045.207700 2022.347600 -22.860100
11/12/2025 -0.3133% 2051.625800 2045.207700 -6.418100
10/12/2025 -0.8739% 2069.633800 2051.625800 -18.008000
09/12/2025 +1.6394% 2035.979900 2069.633800 +33.653900
05/12/2025 +0.3835% 2028.186800 2035.979900 +7.793100
04/12/2025 -0.1716% 2031.670100 2028.186800 -3.483300
03/12/2025 -0.2551% 2036.859000 2031.670100 -5.188900
02/12/2025 -0.0718% 2038.322600 2036.859000 -1.463600
01/12/2025 -0.3494% 2045.457200 2038.322600 -7.134600
28/11/2025 -0.1550% 2048.631000 2045.457200 -3.173800
27/11/2025 +0.9562% 2029.135600 2048.631000 +19.495400
26/11/2025 +0.4402% 2020.222900 2029.135600 +8.912700
25/11/2025 +0.7591% 2004.945300 2020.222900 +15.277600
24/11/2025 -2.9702% 2065.390100 2004.945300 -60.444800
21/11/2025 +1.8832% 2026.857800 2065.390100 +38.532300
20/11/2025 -0.3803% 2034.579800 2026.857800 -7.722000
19/11/2025 -1.7704% 2070.921100 2034.579800 -36.341300
18/11/2025 +0.8440% 2053.515100 2070.921100 +17.406000
17/11/2025 -3.4762% 2126.155400 2053.515100 -72.640300
14/11/2025 +1.1765% 2101.287600 2126.155400 +24.867800
13/11/2025 -0.4037% 2109.786700 2101.287600 -8.499100
12/11/2025 -0.3780% 2117.776200 2109.786700 -7.989500
11/11/2025 +0.8586% 2099.670200 2117.776200 +18.106000
10/11/2025 -1.6352% 2134.285700 2099.670200 -34.615500
07/11/2025 +1.5382% 2101.706600 2134.285700 +32.579100
06/11/2025 -1.4141% 2131.637300 2101.706600 -29.930700
05/11/2025 -1.5535% 2165.010700 2131.637300 -33.373400
04/11/2025 +0.7874% 2148.029600 2165.010700 +16.981100
03/11/2025 -0.8065% 2165.423700 2148.029600 -17.394100
30/10/2025 +1.0959% 2141.821500 2165.423700 +23.602200
29/10/2025 -0.9685% 2162.666400 2141.821500 -20.844900
28/10/2025 +2.2842% 2113.826200 2162.666400 +48.840200
27/10/2025 +0.1802% 2110.021100 2113.826200 +3.805100
24/10/2025 -0.4095% 2118.678700 2110.021100 -8.657600
23/10/2025 -1.0679% 2141.425400 2118.678700 -22.746700
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
Mostrando 1 - 100 de 1506 registros