Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0187%
Máximo
1.8765%
Mínimo
-2.7417%
Total Días
47
Días +
26
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -1.2635% 1450.874400 1432.658500 -18.215900
06/03/2020 -1.0471% 1466.145700 1450.874400 -15.271300
05/03/2020 +1.8700% 1438.983900 1466.145700 +27.161800
04/03/2020 +1.0683% 1423.693200 1438.983900 +15.290700
03/03/2020 -0.3433% 1428.588900 1423.693200 -4.895700
02/03/2020 +0.6544% 1419.270900 1428.588900 +9.318000
28/02/2020 -2.0252% 1448.307700 1419.270900 -29.036800
27/02/2020 -0.0820% 1449.495700 1448.307700 -1.188000
26/02/2020 +0.0239% 1449.149900 1449.495700 +0.345800
25/02/2020 -0.4044% 1455.022100 1449.149900 -5.872200
24/02/2020 -2.7417% 1495.466500 1455.022100 -40.444400
21/02/2020 -0.0518% 1496.241900 1495.466500 -0.775400
20/02/2020 +0.1850% 1493.476800 1496.241900 +2.765100
19/02/2020 +0.4452% 1486.842000 1493.476800 +6.634800
18/02/2020 -0.3416% 1491.930100 1486.842000 -5.088100
17/02/2020 -0.0049% 1492.003200 1491.930100 -0.073100
14/02/2020 -0.4334% 1498.483800 1492.003200 -6.480600
13/02/2020 +0.6035% 1489.467700 1498.483800 +9.016100
12/02/2020 +0.4579% 1482.662700 1489.467700 +6.805000
11/02/2020 +0.4641% 1475.798300 1482.662700 +6.864400
10/02/2020 +0.6710% 1465.929400 1475.798300 +9.868900
07/02/2020 +0.5218% 1458.300200 1465.929400 +7.629200
06/02/2020 +1.2213% 1440.597900 1458.300200 +17.702300
05/02/2020 +0.2484% 1437.023300 1440.597900 +3.574600
04/02/2020 +0.5651% 1428.925700 1437.023300 +8.097600
03/02/2020 -1.1062% 1444.819600 1428.925700 -15.893900
31/01/2020 -1.0269% 1459.732400 1444.819600 -14.912800
30/01/2020 -0.6173% 1468.771400 1459.732400 -9.039000
29/01/2020 +0.0539% 1467.979600 1468.771400 +0.791800
28/01/2020 +0.1433% 1465.877900 1467.979600 +2.101700
27/01/2020 -0.6302% 1475.145300 1465.877900 -9.267400
24/01/2020 +0.2474% 1471.500700 1475.145300 +3.644600
23/01/2020 -0.9358% 1485.335200 1471.500700 -13.834500
22/01/2020 +0.4807% 1478.212900 1485.335200 +7.122300
21/01/2020 -1.6704% 1503.113000 1478.212900 -24.900100
20/01/2020 -0.4245% 1509.507800 1503.113000 -6.394800
17/01/2020 +0.0316% 1509.030600 1509.507800 +0.477200
16/01/2020 +0.4206% 1502.696600 1509.030600 +6.334000
15/01/2020 -0.4699% 1509.774700 1502.696600 -7.078100
14/01/2020 -0.5890% 1518.694000 1509.774700 -8.919300
13/01/2020 +1.8765% 1490.460800 1518.694000 +28.233200
10/01/2020 +1.4475% 1469.041200 1490.460800 +21.419600
09/01/2020 +0.9848% 1454.645600 1469.041200 +14.395600
08/01/2020 -0.8765% 1467.450900 1454.645600 -12.805300
07/01/2020 +0.5060% 1460.043900 1467.450900 +7.407000
06/01/2020 +0.8577% 1447.575200 1460.043900 +12.468700
03/01/2020 +0.1551% 1445.331500 1447.575200 +2.243700
Mostrando 1401 - 1447 de 1447 registros