Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0678%
Máximo
1.9975%
Mínimo
-2.3821%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1477 registros