Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1464%
Máximo
3.0853%
Mínimo
-1.8596%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1507 registros