Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1009%
Máximo
3.0853%
Mínimo
-3.1937%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1477 registros
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