Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0135%
Máximo
2.2794%
Mínimo
-2.8953%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros