Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1733%
Máximo
2.1393%
Mínimo
-3.3951%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.8444% 1521.731900 1479.058000 -42.673900
04/03/2022 -1.7627% 1548.792900 1521.731900 -27.061000
03/03/2022 -1.4548% 1571.489200 1548.792900 -22.696300
02/03/2022 -0.1864% 1574.420700 1571.489200 -2.931500
01/03/2022 +0.5113% 1566.391400 1574.420700 +8.029300
28/02/2022 -1.0062% 1582.231200 1566.391400 -15.839800
25/02/2022 +1.7410% 1554.923000 1582.231200 +27.308200
24/02/2022 -1.2811% 1574.971400 1554.923000 -20.048400
23/02/2022 -1.4039% 1597.239100 1574.971400 -22.267700
22/02/2022 -1.4744% 1620.962500 1597.239100 -23.723400
21/02/2022 +0.1947% 1617.810300 1620.962500 +3.152200
18/02/2022 -1.7266% 1645.986100 1617.810300 -28.175800
17/02/2022 +0.0353% 1645.405000 1645.986100 +0.581100
16/02/2022 +0.0812% 1644.069700 1645.405000 +1.335300
15/02/2022 +0.2700% 1639.636100 1644.069700 +4.433600
14/02/2022 -1.2514% 1660.283700 1639.636100 -20.647600
11/02/2022 -0.6415% 1670.967900 1660.283700 -10.684200
10/02/2022 -1.6695% 1699.099500 1670.967900 -28.131600
09/02/2022 +1.1861% 1679.065600 1699.099500 +20.033900
08/02/2022 -0.2404% 1683.107100 1679.065600 -4.041500
07/02/2022 +0.1057% 1681.329800 1683.107100 +1.777300
04/02/2022 +1.5111% 1656.114100 1681.329800 +25.215700
03/02/2022 +0.8834% 1641.548600 1656.114100 +14.565500
02/02/2022 +0.8060% 1628.370500 1641.548600 +13.178100
01/02/2022 +0.3682% 1622.385300 1628.370500 +5.985200
31/01/2022 +1.1240% 1604.251400 1622.385300 +18.133900
28/01/2022 +0.6396% 1594.023800 1604.251400 +10.227600
27/01/2022 -1.8663% 1624.052600 1594.023800 -30.028800
26/01/2022 -0.7452% 1636.199700 1624.052600 -12.147100
25/01/2022 +0.4102% 1629.502000 1636.199700 +6.697700
24/01/2022 -2.1884% 1665.554400 1629.502000 -36.052400
21/01/2022 -1.9504% 1698.357600 1665.554400 -32.803200
20/01/2022 +0.1966% 1695.021500 1698.357600 +3.336100
19/01/2022 -1.0244% 1712.474400 1695.021500 -17.452900
18/01/2022 -1.2431% 1733.895800 1712.474400 -21.421400
17/01/2022 +0.7559% 1720.839000 1733.895800 +13.056800
14/01/2022 -1.4396% 1745.790800 1720.839000 -24.951800
13/01/2022 -0.9528% 1762.504400 1745.790800 -16.713600
12/01/2022 +0.8660% 1747.307100 1762.504400 +15.197300
11/01/2022 +1.3042% 1724.666300 1747.307100 +22.640800
10/01/2022 +0.2654% 1720.095000 1724.666300 +4.571300
07/01/2022 -0.3463% 1726.062800 1720.095000 -5.967800
06/01/2022 -0.8274% 1740.403500 1726.062800 -14.340700
05/01/2022 -1.8797% 1773.426900 1740.403500 -33.023400
04/01/2022 +0.0934% 1771.771400 1773.426900 +1.655500
03/01/2022 +1.5628% 1744.297700 1771.771400 +27.473700
31/12/2021 -0.0126% 1744.516800 1744.297700 -0.219100
30/12/2021 +0.0515% 1743.618700 1744.516800 +0.898100
29/12/2021 -1.0411% 1761.867200 1743.618700 -18.248500
28/12/2021 -0.2041% 1765.466800 1761.867200 -3.599600
27/12/2021 -0.3528% 1771.706000 1765.466800 -6.239200
24/12/2021 +0.5547% 1761.905900 1771.706000 +9.800100
23/12/2021 -0.4379% 1769.639000 1761.905900 -7.733100
22/12/2021 +0.4038% 1762.508100 1769.639000 +7.130900
21/12/2021 +2.0094% 1727.445800 1762.508100 +35.062300
20/12/2021 -0.1312% 1729.713800 1727.445800 -2.268000
17/12/2021 -1.3404% 1753.054700 1729.713800 -23.340900
16/12/2021 +0.8858% 1737.594100 1753.054700 +15.460600
15/12/2021 -0.6857% 1749.549800 1737.594100 -11.955700
14/12/2021 -0.2354% 1753.672600 1749.549800 -4.122800
13/12/2021 -1.7266% 1784.215200 1753.672600 -30.542600
10/12/2021 +0.4587% 1776.050600 1784.215200 +8.164600
09/12/2021 +1.1193% 1756.282200 1776.050600 +19.768400
07/12/2021 +1.3940% 1731.968900 1756.282200 +24.313300
06/12/2021 +0.0269% 1731.502900 1731.968900 +0.466000
03/12/2021 -1.2769% 1753.754300 1731.502900 -22.251400
02/12/2021 +1.3122% 1730.891800 1753.754300 +22.862500
01/12/2021 +0.2775% 1726.095600 1730.891800 +4.796200
30/11/2021 -0.5610% 1735.806900 1726.095600 -9.711300
29/11/2021 +0.9688% 1719.072000 1735.806900 +16.734900
26/11/2021 -1.9155% 1752.318600 1719.072000 -33.246600
25/11/2021 +1.1643% 1732.035300 1752.318600 +20.283300
24/11/2021 -0.0613% 1733.098100 1732.035300 -1.062800
23/11/2021 -0.4782% 1741.404800 1733.098100 -8.306700
22/11/2021 -3.3951% 1801.542100 1741.404800 -60.137300
19/11/2021 -0.1407% 1804.077800 1801.542100 -2.535700
18/11/2021 +0.7541% 1790.523600 1804.077800 +13.554200
17/11/2021 +1.2866% 1767.635000 1790.523600 +22.888600
16/11/2021 +0.8074% 1753.419700 1767.635000 +14.215300
15/11/2021 +0.5526% 1743.756600 1753.419700 +9.663100
12/11/2021 +1.4096% 1719.349500 1743.756600 +24.407100
11/11/2021 +0.4923% 1710.905800 1719.349500 +8.443700
10/11/2021 -0.6827% 1722.625600 1710.905800 -11.719800
09/11/2021 -1.1832% 1743.128100 1722.625600 -20.502500
08/11/2021 -0.0460% 1743.929500 1743.128100 -0.801400
05/11/2021 -0.5169% 1752.967000 1743.929500 -9.037500
04/11/2021 +0.2501% 1748.587500 1752.967000 +4.379500
03/11/2021 -0.1334% 1750.922200 1748.587500 -2.334700
02/11/2021 +0.3609% 1744.615000 1750.922200 +6.307200
29/10/2021 -0.1223% 1746.749500 1744.615000 -2.134500
28/10/2021 -0.3820% 1753.435700 1746.749500 -6.686200
27/10/2021 -1.1181% 1773.151000 1753.435700 -19.715300
26/10/2021 -0.3510% 1779.385700 1773.151000 -6.234700
25/10/2021 -0.7092% 1792.049500 1779.385700 -12.663800
22/10/2021 +0.0854% 1790.520000 1792.049500 +1.529500
21/10/2021 +0.1363% 1788.080300 1790.520000 +2.439700
20/10/2021 -0.0226% 1788.484700 1788.080300 -0.404400
19/10/2021 +0.3186% 1782.794800 1788.484700 +5.689900
18/10/2021 -0.7927% 1796.982600 1782.794800 -14.187800
15/10/2021 +2.1393% 1758.947300 1796.982600 +38.035300
Mostrando 901 - 1000 de 1448 registros