Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0457%
Máximo
3.0220%
Mínimo
-5.4042%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.4792% 1718.606000 1726.860500 +8.254500
27/12/2024 +0.8829% 1703.498600 1718.606000 +15.107400
26/12/2024 +0.1661% 1700.672100 1703.498600 +2.826500
24/12/2024 -0.3707% 1706.987500 1700.672100 -6.315400
23/12/2024 -0.4919% 1715.404000 1706.987500 -8.416500
20/12/2024 -1.5002% 1741.332000 1715.404000 -25.928000
19/12/2024 +0.9715% 1724.496200 1741.332000 +16.835800
18/12/2024 -0.9880% 1741.619200 1724.496200 -17.123000
17/12/2024 -0.5669% 1751.521100 1741.619200 -9.901900
16/12/2024 -0.0730% 1752.799400 1751.521100 -1.278300
13/12/2024 +1.3154% 1729.893700 1752.799400 +22.905700
12/12/2024 -0.6071% 1740.427200 1729.893700 -10.533500
11/12/2024 -0.0353% 1741.041000 1740.427200 -0.613800
10/12/2024 +1.4469% 1716.030500 1741.041000 +25.010500
09/12/2024 +0.2966% 1710.948500 1716.030500 +5.082000
06/12/2024 +0.1100% 1709.066900 1710.948500 +1.881600
05/12/2024 +0.0287% 1708.576000 1709.066900 +0.490900
04/12/2024 +1.0172% 1691.284500 1708.576000 +17.291500
03/12/2024 -0.2884% 1696.168500 1691.284500 -4.884000
02/12/2024 +0.2090% 1692.626900 1696.168500 +3.541600
29/11/2024 -0.6073% 1702.937900 1692.626900 -10.311000
28/11/2024 +0.6109% 1692.566800 1702.937900 +10.371100
27/11/2024 -0.3693% 1698.829300 1692.566800 -6.262500
26/11/2024 +0.3291% 1693.248400 1698.829300 +5.580900
25/11/2024 -0.8638% 1707.938600 1693.248400 -14.690200
22/11/2024 +0.5787% 1698.083600 1707.938600 +9.855000
21/11/2024 -0.1059% 1699.882700 1698.083600 -1.799100
20/11/2024 +0.8537% 1685.432100 1699.882700 +14.450600
19/11/2024 -0.1761% 1688.403200 1685.432100 -2.971100
18/11/2024 +0.2308% 1684.510200 1688.403200 +3.893000
15/11/2024 -1.3448% 1707.316200 1684.510200 -22.806000
14/11/2024 -1.3560% 1730.624300 1707.316200 -23.308100
13/11/2024 -2.5503% 1775.327400 1730.624300 -44.703100
12/11/2024 -0.5507% 1785.131900 1775.327400 -9.804500
11/11/2024 +1.0508% 1766.472200 1785.131900 +18.659700
08/11/2024 +2.4440% 1723.822900 1766.472200 +42.649300
07/11/2024 -2.8581% 1773.803000 1723.822900 -49.980100
06/11/2024 +2.6493% 1727.426800 1773.803000 +46.376200
05/11/2024 +0.6210% 1716.732400 1727.426800 +10.694400
04/11/2024 -1.8533% 1748.844700 1716.732400 -32.112300
30/10/2024 +0.8605% 1733.860000 1748.844700 +14.984700
29/10/2024 +0.8299% 1719.530800 1733.860000 +14.329200
28/10/2024 -0.4510% 1727.304100 1719.530800 -7.773300
25/10/2024 -0.8129% 1741.401800 1727.304100 -14.097700
24/10/2024 -0.1054% 1743.238800 1741.401800 -1.837000
23/10/2024 -0.6528% 1754.655200 1743.238800 -11.416400
22/10/2024 -0.7847% 1768.478200 1754.655200 -13.823000
21/10/2024 +2.6819% 1721.679300 1768.478200 +46.798900
18/10/2024 -0.6582% 1733.049300 1721.679300 -11.370000
17/10/2024 -0.2032% 1736.574800 1733.049300 -3.525500
16/10/2024 -1.0001% 1754.029500 1736.574800 -17.454700
15/10/2024 +0.8558% 1739.082300 1754.029500 +14.947200
14/10/2024 +0.4306% 1731.610000 1739.082300 +7.472300
11/10/2024 +0.0733% 1730.340400 1731.610000 +1.269600
10/10/2024 -1.3496% 1753.851700 1730.340400 -23.511300
09/10/2024 -3.0060% 1807.372500 1753.851700 -53.520800
08/10/2024 +0.9628% 1790.054600 1807.372500 +17.317900
07/10/2024 +1.1554% 1769.491000 1790.054600 +20.563600
04/10/2024 -0.7784% 1783.319100 1769.491000 -13.828100
03/10/2024 +3.0220% 1730.232700 1783.319100 +53.086400
02/10/2024 +0.8288% 1715.952200 1730.232700 +14.280500
01/10/2024 +0.0632% 1714.867900 1715.952200 +1.084300
30/09/2024 +1.5617% 1688.295500 1714.867900 +26.572400
27/09/2024 +1.5045% 1663.085100 1688.295500 +25.210400
26/09/2024 -0.6469% 1673.879000 1663.085100 -10.793900
25/09/2024 +1.8476% 1643.236200 1673.879000 +30.642800
24/09/2024 -1.1828% 1662.788300 1643.236200 -19.552100
23/09/2024 +2.5115% 1621.547900 1662.788300 +41.240400
17/09/2024 +0.7185% 1609.938400 1621.547900 +11.609500
16/09/2024 +0.0728% 1608.766700 1609.938400 +1.171700
13/09/2024 +0.7369% 1596.955400 1608.766700 +11.811300
12/09/2024 -1.1540% 1615.490800 1596.955400 -18.535400
11/09/2024 -0.6785% 1626.488700 1615.490800 -10.997900
10/09/2024 -0.8611% 1640.554600 1626.488700 -14.065900
09/09/2024 +0.3623% 1634.621500 1640.554600 +5.933100
06/09/2024 -0.0511% 1635.456900 1634.621500 -0.835400
05/09/2024 -1.3719% 1658.047600 1635.456900 -22.590700
04/09/2024 +0.7294% 1645.997400 1658.047600 +12.050200
03/09/2024 +0.5804% 1636.471700 1645.997400 +9.525700
02/09/2024 +0.4049% 1629.859300 1636.471700 +6.612400
30/08/2024 -0.2083% 1633.257900 1629.859300 -3.398600
29/08/2024 +0.3710% 1627.210100 1633.257900 +6.047800
28/08/2024 +0.2802% 1622.656800 1627.210100 +4.553300
27/08/2024 +0.3483% 1617.015200 1622.656800 +5.641600
26/08/2024 -0.1962% 1620.191100 1617.015200 -3.175900
23/08/2024 -0.7468% 1632.336700 1620.191100 -12.145600
22/08/2024 -0.1253% 1634.382600 1632.336700 -2.045900
21/08/2024 -0.3057% 1639.386000 1634.382600 -5.003400
20/08/2024 +0.0965% 1637.804100 1639.386000 +1.581900
19/08/2024 +1.0301% 1621.019000 1637.804100 +16.785100
16/08/2024 +0.6574% 1610.397300 1621.019000 +10.621700
14/08/2024 +0.2442% 1606.469900 1610.397300 +3.927400
13/08/2024 +0.4795% 1598.785500 1606.469900 +7.684400
12/08/2024 +1.1432% 1580.612000 1598.785500 +18.173500
09/08/2024 -0.9502% 1595.703300 1580.612000 -15.091300
08/08/2024 +1.5255% 1571.545600 1595.703300 +24.157700
07/08/2024 +0.8849% 1557.700800 1571.545600 +13.844800
06/08/2024 -5.4042% 1644.198600 1557.700800 -86.497800
05/08/2024 -2.1391% 1679.748600 1644.198600 -35.550000
02/08/2024 +1.8014% 1649.760000 1679.748600 +29.988600
Mostrando 201 - 300 de 1447 registros