Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1485%
Máximo
4.7402%
Mínimo
-2.8444%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 -1.6095% 1505.864100 1481.821100 -24.043000
18/04/2022 +0.1280% 1503.938000 1505.864100 +1.926100
14/04/2022 +0.9425% 1489.829300 1503.938000 +14.108700
13/04/2022 +0.3178% 1485.101400 1489.829300 +4.727900
12/04/2022 -1.2901% 1504.385000 1485.101400 -19.283600
11/04/2022 -1.2186% 1522.828900 1504.385000 -18.443900
08/04/2022 +1.1833% 1504.915600 1522.828900 +17.913300
07/04/2022 +0.3852% 1499.130200 1504.915600 +5.785400
06/04/2022 -0.3517% 1504.411600 1499.130200 -5.281400
05/04/2022 -0.2510% 1508.192800 1504.411600 -3.781200
04/04/2022 +1.1141% 1491.483100 1508.192800 +16.709700
01/04/2022 +0.2264% 1488.109600 1491.483100 +3.373500
31/03/2022 -1.1649% 1505.545700 1488.109600 -17.436100
30/03/2022 +1.9994% 1475.743200 1505.545700 +29.802500
29/03/2022 +1.2752% 1457.043500 1475.743200 +18.699700
28/03/2022 -0.8622% 1469.660500 1457.043500 -12.617000
25/03/2022 -1.6520% 1494.141300 1469.660500 -24.480800
24/03/2022 -1.0420% 1509.791900 1494.141300 -15.650600
23/03/2022 +0.1910% 1506.910900 1509.791900 +2.881000
22/03/2022 +0.8567% 1494.056300 1506.910900 +12.854600
21/03/2022 -1.5305% 1517.098400 1494.056300 -23.042100
18/03/2022 +1.6045% 1492.950300 1517.098400 +24.148100
17/03/2022 +0.8805% 1479.861900 1492.950300 +13.088400
16/03/2022 +4.7402% 1411.349800 1479.861900 +68.512100
15/03/2022 -1.0945% 1426.881400 1411.349800 -15.531600
14/03/2022 -1.7748% 1452.431600 1426.881400 -25.550200
11/03/2022 -1.7136% 1477.534800 1452.431600 -25.103200
10/03/2022 -0.1872% 1480.302600 1477.534800 -2.767800
09/03/2022 +0.7304% 1469.529200 1480.302600 +10.773400
08/03/2022 -0.6463% 1479.058000 1469.529200 -9.528800
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
Mostrando 901 - 1000 de 1478 registros