Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0729%
Máximo
2.1078%
Mínimo
-1.8596%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +1.0093% 1451.699900 1466.426300 +14.726400
11/09/2020 +0.6907% 1441.707300 1451.699900 +9.992600
10/09/2020 -0.5833% 1450.141900 1441.707300 -8.434600
09/09/2020 -1.2865% 1468.918600 1450.141900 -18.776700
08/09/2020 -0.3435% 1473.972800 1468.918600 -5.054200
07/09/2020 -0.3266% 1478.794100 1473.972800 -4.821300
04/09/2020 -1.2544% 1497.461400 1478.794100 -18.667300
03/09/2020 -0.5643% 1505.936200 1497.461400 -8.474800
02/09/2020 +0.3567% 1500.574500 1505.936200 +5.361700
01/09/2020 +0.2861% 1496.287500 1500.574500 +4.287000
31/08/2020 -1.7977% 1523.429500 1496.287500 -27.142000
28/08/2020 -0.0571% 1524.300000 1523.429500 -0.870500
27/08/2020 -0.3322% 1529.372600 1524.300000 -5.072600
26/08/2020 +0.6202% 1519.917000 1529.372600 +9.455600
25/08/2020 +0.5914% 1510.954700 1519.917000 +8.962300
24/08/2020 +0.7821% 1499.184200 1510.954700 +11.770500
21/08/2020 +1.2663% 1480.319000 1499.184200 +18.865200
20/08/2020 -1.1540% 1497.501000 1480.319000 -17.182000
19/08/2020 -1.8596% 1525.609700 1497.501000 -28.108700
18/08/2020 -0.7172% 1536.590900 1525.609700 -10.981200
17/08/2020 +1.4210% 1514.909600 1536.590900 +21.681300
14/08/2020 +0.1333% 1512.892000 1514.909600 +2.017600
13/08/2020 +0.2001% 1509.867900 1512.892000 +3.024100
12/08/2020 +0.2435% 1506.195400 1509.867900 +3.672500
11/08/2020 +0.0025% 1506.158300 1506.195400 +0.037100
10/08/2020 +1.0482% 1490.453600 1506.158300 +15.704700
07/08/2020 -0.2291% 1493.872200 1490.453600 -3.418600
06/08/2020 +0.7362% 1482.914000 1493.872200 +10.958200
05/08/2020 +1.8513% 1455.714100 1482.914000 +27.199900
04/08/2020 +2.1078% 1425.351100 1455.714100 +30.363000
Mostrando 1201 - 1300 de 1447 registros
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