Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0461%
Máximo
2.5364%
Mínimo
-2.4027%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2782% 1615.161900 1610.674200 -4.487700
18/05/2021 +1.4030% 1592.659900 1615.161900 +22.502000
17/05/2021 +1.8747% 1563.079800 1592.659900 +29.580100
14/05/2021 -0.2018% 1566.237000 1563.079800 -3.157200
13/05/2021 -0.4056% 1572.602200 1566.237000 -6.365200
12/05/2021 -0.1711% 1575.295400 1572.602200 -2.693200
11/05/2021 -0.7640% 1587.376800 1575.295400 -12.081400
10/05/2021 -0.9324% 1602.247400 1587.376800 -14.870600
07/05/2021 -0.1742% 1605.040600 1602.247400 -2.793200
06/05/2021 +0.2119% 1601.643600 1605.040600 +3.397000
05/05/2021 -0.1520% 1604.080000 1601.643600 -2.436400
04/05/2021 -0.9685% 1619.691600 1604.080000 -15.611600
03/05/2021 -1.1812% 1638.936900 1619.691600 -19.245300
30/04/2021 -0.4958% 1647.082500 1638.936900 -8.145600
29/04/2021 +1.0684% 1629.578100 1647.082500 +17.504400
28/04/2021 +0.0852% 1628.189900 1629.578100 +1.388200
27/04/2021 -0.3846% 1634.464000 1628.189900 -6.274100
26/04/2021 -0.6085% 1644.440500 1634.464000 -9.976500
23/04/2021 +1.8435% 1614.402300 1644.440500 +30.038200
22/04/2021 +1.7010% 1587.173500 1614.402300 +27.228800
21/04/2021 -0.6106% 1596.894300 1587.173500 -9.720800
20/04/2021 -0.8938% 1611.232000 1596.894300 -14.337700
19/04/2021 -0.4474% 1618.456800 1611.232000 -7.224800
16/04/2021 +0.3123% 1613.409700 1618.456800 +5.047100
15/04/2021 -0.6070% 1623.233200 1613.409700 -9.823500
14/04/2021 +0.6302% 1613.035600 1623.233200 +10.197600
13/04/2021 +0.2624% 1608.809300 1613.035600 +4.226300
12/04/2021 -1.3226% 1630.228200 1608.809300 -21.418900
09/04/2021 -0.5009% 1638.414900 1630.228200 -8.186700
08/04/2021 -0.1799% 1641.364700 1638.414900 -2.949800
07/04/2021 -1.5805% 1667.512500 1641.364700 -26.147800
06/04/2021 +0.4600% 1659.859900 1667.512500 +7.652600
05/04/2021 +0.0376% 1659.236300 1659.859900 +0.623600
01/04/2021 +0.7111% 1647.479800 1659.236300 +11.756500
31/03/2021 -1.6062% 1674.155600 1647.479800 -26.675800
30/03/2021 -0.0383% 1674.796400 1674.155600 -0.640800
29/03/2021 +0.9874% 1658.340500 1674.796400 +16.455900
26/03/2021 +1.0401% 1641.181100 1658.340500 +17.159400
25/03/2021 +0.5894% 1631.536500 1641.181100 +9.644600
24/03/2021 -1.5569% 1657.137100 1631.536500 -25.600600
23/03/2021 -0.4248% 1664.191500 1657.137100 -7.054400
22/03/2021 +0.0257% 1663.764100 1664.191500 +0.427400
19/03/2021 -1.5565% 1689.862700 1663.764100 -26.098600
18/03/2021 -0.5391% 1698.997800 1689.862700 -9.135100
17/03/2021 +0.4633% 1691.144100 1698.997800 +7.853700
16/03/2021 +0.8398% 1677.000900 1691.144100 +14.143200
15/03/2021 -0.0361% 1677.606900 1677.000900 -0.606000
12/03/2021 -1.2937% 1699.450300 1677.606900 -21.843400
11/03/2021 +0.8604% 1684.891600 1699.450300 +14.558700
10/03/2021 -0.6474% 1695.835400 1684.891600 -10.943800
09/03/2021 +0.0145% 1695.588700 1695.835400 +0.246700
08/03/2021 -0.5876% 1705.580800 1695.588700 -9.992100
05/03/2021 -0.7276% 1718.036500 1705.580800 -12.455700
04/03/2021 -2.2080% 1756.391800 1718.036500 -38.355300
03/03/2021 +1.7241% 1726.370000 1756.391800 +30.021800
02/03/2021 +0.3754% 1719.900600 1726.370000 +6.469400
01/03/2021 +1.9503% 1686.682300 1719.900600 +33.218300
26/02/2021 -1.6347% 1714.480300 1686.682300 -27.798000
25/02/2021 +1.0253% 1696.991700 1714.480300 +17.488600
24/02/2021 -1.2980% 1719.162900 1696.991700 -22.171200
23/02/2021 -0.7811% 1732.644500 1719.162900 -13.481600
22/02/2021 -1.8201% 1764.469000 1732.644500 -31.824500
19/02/2021 -0.1394% 1766.930700 1764.469000 -2.461700
18/02/2021 -2.3821% 1809.526800 1766.930700 -42.596100
17/02/2021 +0.2510% 1804.989800 1809.526800 +4.537000
16/02/2021 +0.1734% 1801.861800 1804.989800 +3.128000
15/02/2021 -0.3266% 1807.756300 1801.861800 -5.894500
12/02/2021 +0.2739% 1802.811400 1807.756300 +4.944900
11/02/2021 -0.2003% 1806.425400 1802.811400 -3.614000
10/02/2021 +0.3842% 1799.497900 1806.425400 +6.927500
09/02/2021 +0.5570% 1789.502700 1799.497900 +9.995200
08/02/2021 +0.1857% 1786.181900 1789.502700 +3.320800
05/02/2021 +0.4457% 1778.239300 1786.181900 +7.942600
04/02/2021 +0.5433% 1768.604000 1778.239300 +9.635300
03/02/2021 +0.0015% 1768.577800 1768.604000 +0.026200
02/02/2021 +2.3597% 1727.332500 1768.577800 +41.245300
01/02/2021 +1.5987% 1699.937000 1727.332500 +27.395500
29/01/2021 -2.4027% 1741.276300 1699.937000 -41.339300
28/01/2021 -0.4990% 1749.987400 1741.276300 -8.711100
27/01/2021 -0.8090% 1764.202100 1749.987400 -14.214700
26/01/2021 -1.1554% 1784.703900 1764.202100 -20.501800
25/01/2021 +1.8230% 1752.464200 1784.703900 +32.239700
22/01/2021 +0.3213% 1746.842400 1752.464200 +5.621800
21/01/2021 -1.2587% 1768.969700 1746.842400 -22.127300
20/01/2021 +1.1580% 1748.603300 1768.969700 +20.366400
19/01/2021 +1.0449% 1730.426600 1748.603300 +18.176700
18/01/2021 -0.1170% 1732.452000 1730.426600 -2.025400
15/01/2021 -0.5453% 1741.925000 1732.452000 -9.473000
14/01/2021 -0.2448% 1746.195300 1741.925000 -4.270300
13/01/2021 +2.2786% 1706.856000 1746.195300 +39.339300
12/01/2021 +1.2854% 1685.057300 1706.856000 +21.798700
11/01/2021 +0.7631% 1672.248200 1685.057300 +12.809100
08/01/2021 +2.4470% 1631.824500 1672.248200 +40.423700
07/01/2021 +2.5364% 1590.955000 1631.824500 +40.869500
06/01/2021 -0.7344% 1602.682300 1590.955000 -11.727300
05/01/2021 +1.1976% 1583.603800 1602.682300 +19.078500
04/01/2021 +0.6402% 1573.497700 1583.603800 +10.106100
31/12/2020 -0.0139% 1573.716200 1573.497700 -0.218500
30/12/2020 +1.6309% 1548.259000 1573.716200 +25.457200
29/12/2020 +0.6622% 1538.040900 1548.259000 +10.218100
Mostrando 1101 - 1200 de 1448 registros
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