Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0051%
Máximo
4.1825%
Mínimo
-3.9286%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.6147% 1416.616900 1425.351100 +8.734200
31/07/2020 +0.2109% 1413.631800 1416.616900 +2.985100
30/07/2020 -0.9785% 1427.532700 1413.631800 -13.900900
29/07/2020 -0.5964% 1436.072500 1427.532700 -8.539800
28/07/2020 +0.4905% 1429.045700 1436.072500 +7.026800
27/07/2020 +0.6938% 1419.165400 1429.045700 +9.880300
24/07/2020 -0.9807% 1433.152000 1419.165400 -13.986600
23/07/2020 -0.1899% 1435.876000 1433.152000 -2.724000
22/07/2020 -1.6638% 1459.965400 1435.876000 -24.089400
21/07/2020 +0.7859% 1448.536100 1459.965400 +11.429300
20/07/2020 +0.5342% 1440.818800 1448.536100 +7.717300
17/07/2020 -1.0315% 1455.757900 1440.818800 -14.939100
15/07/2020 +0.2843% 1451.625300 1455.757900 +4.132600
14/07/2020 -1.1924% 1469.037800 1451.625300 -17.412500
13/07/2020 -0.1692% 1471.525500 1469.037800 -2.487700
10/07/2020 +0.3670% 1466.134900 1471.525500 +5.390600
09/07/2020 +0.5255% 1458.449900 1466.134900 +7.685000
08/07/2020 +0.1064% 1456.899600 1458.449900 +1.550300
07/07/2020 -0.6515% 1466.423000 1456.899600 -9.523400
06/07/2020 +2.4894% 1430.368400 1466.423000 +36.054600
03/07/2020 +0.5339% 1422.752700 1430.368400 +7.615700
02/07/2020 +0.5282% 1415.258100 1422.752700 +7.494600
01/07/2020 +0.0038% 1415.203800 1415.258100 +0.054300
30/06/2020 +0.3830% 1409.793600 1415.203800 +5.410200
26/06/2020 +0.1007% 1408.374500 1409.793600 +1.419100
25/06/2020 -1.2335% 1425.853700 1408.374500 -17.479200
24/06/2020 +0.4011% 1420.145600 1425.853700 +5.708100
23/06/2020 +1.0783% 1404.914100 1420.145600 +15.231500
22/06/2020 +0.0512% 1404.194800 1404.914100 +0.719300
19/06/2020 +1.1939% 1387.530100 1404.194800 +16.664700
18/06/2020 +2.0636% 1359.191000 1387.530100 +28.339100
17/06/2020 +3.0853% 1317.896400 1359.191000 +41.294600
16/06/2020 -0.6268% 1326.183400 1317.896400 -8.287000
15/06/2020 -0.9146% 1338.368900 1326.183400 -12.185500
12/06/2020 +0.4921% 1331.798800 1338.368900 +6.570100
11/06/2020 -0.2759% 1335.478800 1331.798800 -3.680000
10/06/2020 +0.1858% 1332.999300 1335.478800 +2.479500
09/06/2020 +0.1256% 1331.326400 1332.999300 +1.672900
08/06/2020 +1.0916% 1316.872600 1331.326400 +14.453800
05/06/2020 +0.1129% 1315.386200 1316.872600 +1.486400
04/06/2020 +0.8615% 1304.103200 1315.386200 +11.283000
03/06/2020 +0.4375% 1298.409800 1304.103200 +5.693400
02/06/2020 +0.8632% 1287.250400 1298.409800 +11.159400
01/06/2020 +0.0641% 1286.425600 1287.250400 +0.824800
29/05/2020 -0.3168% 1290.507300 1286.425600 -4.081700
28/05/2020 -0.3984% 1295.659000 1290.507300 -5.151700
27/05/2020 +1.9889% 1270.143900 1295.659000 +25.515100
26/05/2020 +1.1105% 1256.117400 1270.143900 +14.026500
25/05/2020 -0.5560% 1263.120900 1256.117400 -7.003500
22/05/2020 -3.1937% 1304.112200 1263.120900 -40.991300
20/05/2020 -0.8148% 1314.781500 1304.112200 -10.669300
19/05/2020 +0.8436% 1303.736400 1314.781500 +11.045100
18/05/2020 +0.6567% 1295.203200 1303.736400 +8.533200
15/05/2020 -0.3068% 1299.182700 1295.203200 -3.979500
14/05/2020 -0.6964% 1308.261200 1299.182700 -9.078500
13/05/2020 -0.2315% 1311.293100 1308.261200 -3.031900
12/05/2020 -0.5308% 1318.271300 1311.293100 -6.978200
11/05/2020 +0.1074% 1316.856700 1318.271300 +1.414600
08/05/2020 +0.1084% 1315.430100 1316.856700 +1.426600
07/05/2020 -0.1838% 1317.850600 1315.430100 -2.420500
06/05/2020 +1.5103% 1298.096100 1317.850600 +19.754500
05/05/2020 -0.5983% 1305.885600 1298.096100 -7.789500
04/05/2020 -3.1664% 1347.897400 1305.885600 -42.011800
30/04/2020 +0.7026% 1338.459800 1347.897400 +9.437600
29/04/2020 -0.4608% 1344.641900 1338.459800 -6.182100
28/04/2020 +0.0590% 1343.849100 1344.641900 +0.792800
27/04/2020 +0.8591% 1332.353900 1343.849100 +11.495200
24/04/2020 -0.7249% 1342.047400 1332.353900 -9.693500
23/04/2020 +0.8011% 1331.339300 1342.047400 +10.708100
22/04/2020 +0.4295% 1325.633800 1331.339300 +5.705500
21/04/2020 -1.7163% 1348.581900 1325.633800 -22.948100
20/04/2020 +0.5245% 1341.526500 1348.581900 +7.055400
17/04/2020 +1.7565% 1318.168600 1341.526500 +23.357900
16/04/2020 -0.8318% 1329.178700 1318.168600 -11.010100
15/04/2020 +0.3111% 1325.049900 1329.178700 +4.128800
14/04/2020 +1.8458% 1300.816100 1325.049900 +24.233800
13/04/2020 +0.5305% 1293.933300 1300.816100 +6.882800
09/04/2020 -0.6343% 1302.166700 1293.933300 -8.233400
08/04/2020 +0.7974% 1291.824500 1302.166700 +10.342200
07/04/2020 +1.7542% 1269.360800 1291.824500 +22.463700
06/04/2020 +1.2132% 1254.054300 1269.360800 +15.306500
03/04/2020 -0.2102% 1256.693000 1254.054300 -2.638700
02/04/2020 +0.7315% 1247.534100 1256.693000 +9.158900
01/04/2020 -1.0568% 1260.787800 1247.534100 -13.253700
31/03/2020 +1.6983% 1239.556800 1260.787800 +21.231000
30/03/2020 +0.5430% 1232.844700 1239.556800 +6.712100
27/03/2020 -1.7742% 1254.913500 1232.844700 -22.068800
26/03/2020 +2.0421% 1229.546500 1254.913500 +25.367000
25/03/2020 +4.1825% 1179.181000 1229.546500 +50.365500
24/03/2020 -0.3713% 1183.567200 1179.181000 -4.386200
23/03/2020 +0.3880% 1178.984000 1183.567200 +4.583200
20/03/2020 -1.3024% 1194.439200 1178.984000 -15.455200
19/03/2020 -3.0335% 1231.227500 1194.439200 -36.788300
18/03/2020 -1.4212% 1248.850300 1231.227500 -17.622800
17/03/2020 -2.3319% 1278.314300 1248.850300 -29.464000
16/03/2020 -2.1356% 1305.907500 1278.314300 -27.593200
13/03/2020 -2.4828% 1338.736800 1305.907500 -32.829300
12/03/2020 -3.9286% 1392.377700 1338.736800 -53.640900
11/03/2020 -0.7131% 1402.342900 1392.377700 -9.965200
10/03/2020 -2.1387% 1432.658500 1402.342900 -30.315600
Mostrando 1301 - 1400 de 1447 registros