Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.1437%
Máximo
4.1825%
Mínimo
-3.9286%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1507 registros
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