Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0888%
Máximo
2.5364%
Mínimo
-2.4027%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.3228% 1533.084500 1538.040900 +4.956400
24/12/2020 -0.8529% 1546.215700 1533.084500 -13.131200
23/12/2020 -1.1541% 1564.164500 1546.215700 -17.948800
22/12/2020 -0.6119% 1573.764500 1564.164500 -9.600000
21/12/2020 -0.1235% 1575.709500 1573.764500 -1.945000
18/12/2020 -0.0858% 1577.062000 1575.709500 -1.352500
17/12/2020 -1.1238% 1594.885300 1577.062000 -17.823300
16/12/2020 +0.8878% 1580.788800 1594.885300 +14.096500
15/12/2020 +0.3500% 1575.266400 1580.788800 +5.522400
14/12/2020 -0.4346% 1582.127200 1575.266400 -6.860800
11/12/2020 -0.7637% 1594.256600 1582.127200 -12.129400
10/12/2020 -0.3314% 1599.548900 1594.256600 -5.292300
09/12/2020 -0.6951% 1610.705600 1599.548900 -11.156700
07/12/2020 -0.2726% 1615.102300 1610.705600 -4.396700
04/12/2020 +0.4249% 1608.254300 1615.102300 +6.848000
03/12/2020 +0.1694% 1605.532400 1608.254300 +2.721900
02/12/2020 -0.2355% 1609.318500 1605.532400 -3.786100
01/12/2020 +0.1440% 1607.002700 1609.318500 +2.315800
30/11/2020 -1.7851% 1635.946600 1607.002700 -28.943900
27/11/2020 +0.5705% 1626.639400 1635.946600 +9.307200
26/11/2020 -0.4063% 1633.262000 1626.639400 -6.622600
25/11/2020 -0.9423% 1648.725400 1633.262000 -15.463400
24/11/2020 +1.6244% 1622.159800 1648.725400 +26.565600
23/11/2020 +1.1826% 1603.088800 1622.159800 +19.071000
20/11/2020 +0.8941% 1588.820000 1603.088800 +14.268800
19/11/2020 -0.3866% 1594.973900 1588.820000 -6.153900
18/11/2020 -0.7691% 1607.287600 1594.973900 -12.313700
17/11/2020 -0.0989% 1608.877300 1607.287600 -1.589700
16/11/2020 +1.4400% 1585.875800 1608.877300 +23.001500
13/11/2020 +1.7740% 1557.991100 1585.875800 +27.884700
12/11/2020 -0.0846% 1559.310000 1557.991100 -1.318900
11/11/2020 -0.6703% 1569.796600 1559.310000 -10.486600
10/11/2020 -0.0271% 1570.221900 1569.796600 -0.425300
09/11/2020 +0.8562% 1556.835700 1570.221900 +13.386200
06/11/2020 +1.4642% 1534.207100 1556.835700 +22.628600
05/11/2020 +1.5470% 1510.656100 1534.207100 +23.551000
04/11/2020 +0.8450% 1497.944300 1510.656100 +12.711800
03/11/2020 -0.4992% 1505.440500 1497.944300 -7.496200
02/11/2020 +0.3298% 1500.483700 1505.440500 +4.956800
30/10/2020 -0.8568% 1513.395300 1500.483700 -12.911600
29/10/2020 -0.6181% 1522.778900 1513.395300 -9.383600
Mostrando 1201 - 1300 de 1507 registros
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