Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0881%
Máximo
2.2794%
Mínimo
-2.8953%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.2606% 1754.368600 1758.947300 +4.578700
13/10/2021 -0.0646% 1755.502000 1754.368600 -1.133400
12/10/2021 +0.4071% 1748.369800 1755.502000 +7.132200
08/10/2021 +1.0557% 1730.008800 1748.369800 +18.361000
07/10/2021 +2.0287% 1695.266300 1730.008800 +34.742500
06/10/2021 -0.1562% 1697.916200 1695.266300 -2.649900
05/10/2021 +0.9660% 1681.593500 1697.916200 +16.322700
04/10/2021 -0.5437% 1690.761200 1681.593500 -9.167700
01/10/2021 -1.8657% 1722.601900 1690.761200 -31.840700
30/09/2021 +1.4835% 1697.236400 1722.601900 +25.365500
29/09/2021 +0.0623% 1696.179700 1697.236400 +1.056700
28/09/2021 -0.3614% 1702.320600 1696.179700 -6.140900
27/09/2021 +1.0368% 1684.762700 1702.320600 +17.557900
24/09/2021 -0.2718% 1689.347400 1684.762700 -4.584700
23/09/2021 +1.1428% 1670.151800 1689.347400 +19.195600
22/09/2021 +0.6798% 1658.837400 1670.151800 +11.314400
21/09/2021 -0.1687% 1661.638000 1658.837400 -2.800600
20/09/2021 -1.0824% 1679.721000 1661.638000 -18.083000
16/09/2021 -0.9121% 1695.112300 1679.721000 -15.391300
15/09/2021 -0.9478% 1711.255400 1695.112300 -16.143100
14/09/2021 -0.7194% 1723.609900 1711.255400 -12.354500
13/09/2021 -1.2928% 1746.037400 1723.609900 -22.427500
10/09/2021 +0.2324% 1741.984400 1746.037400 +4.053000
09/09/2021 -0.1332% 1744.305800 1741.984400 -2.321400
08/09/2021 +0.3373% 1738.432900 1744.305800 +5.872900
07/09/2021 +0.9954% 1721.213900 1738.432900 +17.219000
06/09/2021 +1.1515% 1701.508300 1721.213900 +19.705600
03/09/2021 -0.0680% 1702.666300 1701.508300 -1.158000
02/09/2021 +0.3217% 1697.197600 1702.666300 +5.468700
01/09/2021 -0.1968% 1700.540400 1697.197600 -3.342800
31/08/2021 +0.6367% 1689.747600 1700.540400 +10.792800
30/08/2021 +0.1676% 1686.917600 1689.747600 +2.830000
27/08/2021 +0.3980% 1680.216200 1686.917600 +6.701400
26/08/2021 -0.4311% 1687.475900 1680.216200 -7.259700
25/08/2021 +0.5949% 1677.466300 1687.475900 +10.009600
24/08/2021 +1.9410% 1645.221000 1677.466300 +32.245300
23/08/2021 +0.5968% 1635.431100 1645.221000 +9.789900
20/08/2021 -1.1213% 1653.873200 1635.431100 -18.442100
19/08/2021 -1.4704% 1678.371800 1653.873200 -24.498600
18/08/2021 +0.1396% 1676.030100 1678.371800 +2.341700
17/08/2021 -0.6393% 1686.780000 1676.030100 -10.749900
16/08/2021 +0.6477% 1675.889600 1686.780000 +10.890400
13/08/2021 -0.1754% 1678.831100 1675.889600 -2.941500
12/08/2021 -0.5173% 1687.537500 1678.831100 -8.706400
11/08/2021 -1.1030% 1706.254100 1687.537500 -18.716600
10/08/2021 -0.9168% 1721.968500 1706.254100 -15.714400
09/08/2021 +0.6604% 1710.633300 1721.968500 +11.335200
06/08/2021 +0.2858% 1705.751800 1710.633300 +4.881500
05/08/2021 +0.0353% 1705.150200 1705.751800 +0.601600
04/08/2021 +1.1260% 1686.057100 1705.150200 +19.093100
03/08/2021 +1.8786% 1654.677700 1686.057100 +31.379400
02/08/2021 +0.9124% 1639.649800 1654.677700 +15.027900
30/07/2021 -0.5100% 1648.033100 1639.649800 -8.383300
29/07/2021 +0.4046% 1641.378900 1648.033100 +6.654200
28/07/2021 +2.2794% 1604.389000 1641.378900 +36.989900
27/07/2021 -2.8953% 1651.519900 1604.389000 -47.130900
26/07/2021 -1.4009% 1674.819100 1651.519900 -23.299200
23/07/2021 -0.1613% 1677.523200 1674.819100 -2.704100
22/07/2021 +0.4521% 1669.955800 1677.523200 +7.567400
21/07/2021 -0.2935% 1674.864100 1669.955800 -4.908300
20/07/2021 -0.2889% 1679.710200 1674.864100 -4.846100
19/07/2021 -1.9116% 1712.128500 1679.710200 -32.418300
15/07/2021 +1.4057% 1688.229000 1712.128500 +23.899500
14/07/2021 +0.0241% 1687.822900 1688.229000 +0.406100
13/07/2021 +1.2421% 1666.988000 1687.822900 +20.834900
12/07/2021 -0.2653% 1671.417200 1666.988000 -4.429200
09/07/2021 +0.0781% 1670.112900 1671.417200 +1.304300
08/07/2021 -1.6745% 1698.314100 1670.112900 -28.201200
07/07/2021 +0.9397% 1682.429700 1698.314100 +15.884400
06/07/2021 +0.6936% 1670.801100 1682.429700 +11.628600
05/07/2021 -0.0866% 1672.249200 1670.801100 -1.448100
02/07/2021 -1.0240% 1689.460200 1672.249200 -17.211000
01/07/2021 +0.7810% 1676.316300 1689.460200 +13.143900
30/06/2021 -1.0768% 1694.465200 1676.316300 -18.148900
29/06/2021 +0.1047% 1692.692500 1694.465200 +1.772700
25/06/2021 +1.0774% 1674.554000 1692.692500 +18.138500
24/06/2021 +0.1126% 1672.669000 1674.554000 +1.885000
23/06/2021 -1.1576% 1692.144400 1672.669000 -19.475400
22/06/2021 -0.4898% 1700.453100 1692.144400 -8.308700
18/06/2021 +0.9549% 1684.292800 1700.453100 +16.160300
17/06/2021 +0.8215% 1670.512500 1684.292800 +13.780300
16/06/2021 -0.3025% 1675.573600 1670.512500 -5.061100
15/06/2021 +0.3969% 1668.937000 1675.573600 +6.636600
14/06/2021 -0.1679% 1671.742100 1668.937000 -2.805100
11/06/2021 +0.0531% 1670.854100 1671.742100 +0.888000
10/06/2021 +0.8490% 1656.728700 1670.854100 +14.125400
09/06/2021 -0.0503% 1657.562500 1656.728700 -0.833800
08/06/2021 -0.1867% 1660.659500 1657.562500 -3.097000
07/06/2021 -0.5330% 1669.533900 1660.659500 -8.874400
04/06/2021 -0.2531% 1673.765000 1669.533900 -4.231100
03/06/2021 -0.6080% 1683.972500 1673.765000 -10.207500
02/06/2021 -0.4623% 1691.775800 1683.972500 -7.803300
01/06/2021 +0.7891% 1678.478400 1691.775800 +13.297400
31/05/2021 +0.1140% 1676.565600 1678.478400 +1.912800
28/05/2021 -0.2733% 1681.154500 1676.565600 -4.588900
27/05/2021 -0.1442% 1683.581300 1681.154500 -2.426800
26/05/2021 +0.2961% 1678.603100 1683.581300 +4.978200
25/05/2021 +1.9975% 1645.405900 1678.603100 +33.197200
24/05/2021 +1.6636% 1618.259600 1645.405900 +27.146300
20/05/2021 +0.4698% 1610.674200 1618.259600 +7.585400
Mostrando 1001 - 1100 de 1448 registros
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