Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0340%
Máximo
6.2527%
Mínimo
-6.5484%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.5656% 2215.771400 2181.351000 -34.420400
20/03/2026 -2.6924% 2276.240300 2215.771400 -60.468900
19/03/2026 +2.9863% 2209.269700 2276.240300 +66.970600
18/03/2026 +1.6584% 2172.933400 2209.269700 +36.336300
17/03/2026 +0.2453% 2167.610000 2172.933400 +5.323400
16/03/2026 -1.7413% 2205.685200 2167.610000 -38.075200
13/03/2026 -0.9729% 2227.248200 2205.685200 -21.563000
12/03/2026 +6.2527% 2092.250400 2227.248200 +134.997800
10/03/2026 -6.5484% 2233.845300 2092.250400 -141.594900
09/03/2026 -0.5294% 2245.701600 2233.845300 -11.856300
06/03/2026 +4.4249% 2148.498900 2245.701600 +97.202700
05/03/2026 -3.8757% 2233.401900 2148.498900 -84.903000
04/03/2026 -5.2649% 2354.139100 2233.401900 -120.737200
03/03/2026 +1.0962% 2328.473500 2354.139100 +25.665600
02/03/2026 +0.7389% 2311.330900 2328.473500 +17.142600
27/02/2026 +1.6541% 2273.412900 2311.330900 +37.918000
26/02/2026 +2.1859% 2224.257200 2273.412900 +49.155700
25/02/2026 +0.1073% 2221.871300 2224.257200 +2.385900
24/02/2026 +1.0579% 2198.490900 2221.871300 +23.380400
23/02/2026 +0.7792% 2181.427800 2198.490900 +17.063100
20/02/2026 +0.0919% 2179.424100 2181.427800 +2.003700
19/02/2026 +0.3685% 2171.407800 2179.424100 +8.016300
18/02/2026 -0.5684% 2183.785200 2171.407800 -12.377400
17/02/2026 -0.6619% 2198.287200 2183.785200 -14.502000
13/02/2026 +1.9180% 2156.525200 2198.287200 +41.762000
12/02/2026 +0.8864% 2137.493200 2156.525200 +19.032000
11/02/2026 +0.7568% 2121.378300 2137.493200 +16.114900
10/02/2026 +1.4891% 2090.022200 2121.378300 +31.356100
06/02/2026 -2.8299% 2150.013200 2090.022200 -59.991000
05/02/2026 +1.1426% 2125.587300 2150.013200 +24.425900
04/02/2026 +2.5351% 2072.379300 2125.587300 +53.208000
03/02/2026 -5.3112% 2185.423300 2072.379300 -113.044000
30/01/2026 +0.2863% 2179.175900 2185.423300 +6.247400
29/01/2026 +1.8741% 2138.716100 2179.175900 +40.459800
28/01/2026 +0.8232% 2121.181400 2138.716100 +17.534700
27/01/2026 +0.5293% 2109.983900 2121.181400 +11.197500
26/01/2026 -0.2382% 2115.016700 2109.983900 -5.032800
23/01/2026 +0.7774% 2098.637700 2115.016700 +16.379000
22/01/2026 -0.6669% 2112.680300 2098.637700 -14.042600
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
Mostrando 1 - 100 de 1545 registros