Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1991%
Máximo
2.5364%
Mínimo
-2.4027%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.4425% 1529.532500 1522.778900 -6.753600
27/10/2020 -0.7763% 1541.452600 1529.532500 -11.920100
26/10/2020 -0.2848% 1545.849100 1541.452600 -4.396500
23/10/2020 -0.3749% 1551.655100 1545.849100 -5.806000
22/10/2020 -0.4113% 1558.049700 1551.655100 -6.394600
21/10/2020 +0.1651% 1555.479800 1558.049700 +2.569900
20/10/2020 +0.3358% 1550.264700 1555.479800 +5.215100
19/10/2020 -0.6385% 1560.194700 1550.264700 -9.930000
16/10/2020 -0.5503% 1568.804000 1560.194700 -8.609300
15/10/2020 -0.9671% 1584.049000 1568.804000 -15.245000
14/10/2020 -0.0565% 1584.944100 1584.049000 -0.895100
13/10/2020 +1.1932% 1566.144600 1584.944100 +18.799500
09/10/2020 +0.3808% 1560.191700 1566.144600 +5.952900
08/10/2020 +0.9163% 1545.961700 1560.191700 +14.230000
07/10/2020 +0.6254% 1536.324000 1545.961700 +9.637700
06/10/2020 +1.1848% 1518.228800 1536.324000 +18.095200
05/10/2020 +1.1376% 1501.055800 1518.228800 +17.173000
02/10/2020 +0.3221% 1496.229200 1501.055800 +4.826600
01/10/2020 +0.6409% 1486.670400 1496.229200 +9.558800
30/09/2020 +1.2059% 1468.850300 1486.670400 +17.820100
29/09/2020 +0.2176% 1465.657100 1468.850300 +3.193200
28/09/2020 +0.8066% 1453.882200 1465.657100 +11.774900
25/09/2020 +0.0039% 1453.825600 1453.882200 +0.056600
24/09/2020 -0.9811% 1468.158800 1453.825600 -14.333200
23/09/2020 +0.6938% 1458.008000 1468.158800 +10.150800
22/09/2020 -0.7013% 1468.268500 1458.008000 -10.260500
21/09/2020 -0.0456% 1468.938200 1468.268500 -0.669700
17/09/2020 -0.4223% 1475.154800 1468.938200 -6.216600
16/09/2020 +0.5055% 1467.717300 1475.154800 +7.437500
15/09/2020 +0.0880% 1466.426300 1467.717300 +1.291000
Mostrando 1201 - 1300 de 1477 registros