Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1121%
Máximo
3.0220%
Mínimo
-5.4042%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.7254% 1637.836500 1649.760000 +11.923500
31/07/2024 -1.4985% 1662.564000 1637.836500 -24.727500
30/07/2024 +0.2991% 1657.599100 1662.564000 +4.964900
29/07/2024 +0.2366% 1653.682200 1657.599100 +3.916900
26/07/2024 -0.5981% 1663.602700 1653.682200 -9.920500
25/07/2024 -0.7860% 1676.730000 1663.602700 -13.127300
24/07/2024 +0.8148% 1663.122700 1676.730000 +13.607300
23/07/2024 -1.0065% 1679.946700 1663.122700 -16.824000
22/07/2024 -1.5412% 1706.038600 1679.946700 -26.091900
19/07/2024 -0.0925% 1707.617700 1706.038600 -1.579100
18/07/2024 +1.3365% 1684.947100 1707.617700 +22.670600
17/07/2024 +0.6076% 1674.739900 1684.947100 +10.207200
15/07/2024 +1.2127% 1654.552700 1674.739900 +20.187200
12/07/2024 +0.1346% 1652.326500 1654.552700 +2.226200
11/07/2024 -1.2574% 1673.233500 1652.326500 -20.907000
10/07/2024 -0.9731% 1689.595500 1673.233500 -16.362000
09/07/2024 -0.5758% 1699.352400 1689.595500 -9.756900
08/07/2024 +0.5088% 1690.728500 1699.352400 +8.623900
05/07/2024 +0.8477% 1676.457600 1690.728500 +14.270900
04/07/2024 +0.7275% 1664.305700 1676.457600 +12.151900
03/07/2024 -1.0090% 1681.184100 1664.305700 -16.878400
02/07/2024 +0.1080% 1679.369700 1681.184100 +1.814400
01/07/2024 +0.2457% 1675.248500 1679.369700 +4.121200
28/06/2024 -0.9461% 1691.173500 1675.248500 -15.925000
27/06/2024 +0.5431% 1682.013200 1691.173500 +9.160300
26/06/2024 +0.7762% 1669.008400 1682.013200 +13.004800
25/06/2024 -0.5321% 1677.912100 1669.008400 -8.903700
24/06/2024 -0.4858% 1686.082600 1677.912100 -8.170500
21/06/2024 +2.6253% 1642.393700 1686.082600 +43.688900
19/06/2024 -0.2228% 1646.057400 1642.393700 -3.663700
18/06/2024 -0.5775% 1655.590300 1646.057400 -9.532900
17/06/2024 +1.1804% 1636.162400 1655.590300 +19.427900
14/06/2024 +1.9912% 1603.905500 1636.162400 +32.256900
13/06/2024 +1.0605% 1586.985900 1603.905500 +16.919600
12/06/2024 -2.0172% 1619.324200 1586.985900 -32.338300
11/06/2024 +0.0808% 1618.016800 1619.324200 +1.307400
10/06/2024 +0.6071% 1608.223800 1618.016800 +9.793000
07/06/2024 +1.7198% 1580.801300 1608.223800 +27.422500
06/06/2024 +1.1126% 1563.310100 1580.801300 +17.491200
05/06/2024 -1.2080% 1582.310100 1563.310100 -19.000000
04/06/2024 +2.0652% 1549.966600 1582.310100 +32.343500
Mostrando 301 - 400 de 1506 registros