Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0201%
Máximo
2.6253%
Mínimo
-5.4042%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -1.7214% 1576.879200 1549.966600 -26.912600
31/05/2024 -1.4677% 1600.194000 1576.879200 -23.314800
30/05/2024 -0.3833% 1606.340100 1600.194000 -6.146100
29/05/2024 +1.1031% 1588.718000 1606.340100 +17.622100
28/05/2024 +0.7695% 1576.539000 1588.718000 +12.179000
27/05/2024 -0.8109% 1589.375400 1576.539000 -12.836400
24/05/2024 -0.8701% 1603.265400 1589.375400 -13.890000
23/05/2024 +0.5973% 1593.717000 1603.265400 +9.548400
22/05/2024 +1.1914% 1574.841800 1593.717000 +18.875200
20/05/2024 -1.1762% 1593.474900 1574.841800 -18.633100
17/05/2024 +0.7900% 1580.935600 1593.474900 +12.539300
16/05/2024 -0.8155% 1593.881000 1580.935600 -12.945400
15/05/2024 -0.3503% 1599.473900 1593.881000 -5.592900
14/05/2024 -0.0370% 1600.066600 1599.473900 -0.592700
13/05/2024 +0.6246% 1590.103200 1600.066600 +9.963400
10/05/2024 -1.1448% 1608.410900 1590.103200 -18.307700
09/05/2024 -0.6079% 1618.218800 1608.410900 -9.807900
08/05/2024 +0.5278% 1609.700200 1618.218800 +8.518600
07/05/2024 +0.9303% 1594.794300 1609.700200 +14.905900
06/05/2024 -0.2478% 1598.751700 1594.794300 -3.957400
03/05/2024 -1.1600% 1617.405800 1598.751700 -18.654100
02/05/2024 -0.1279% 1619.475700 1617.405800 -2.069900
30/04/2024 +1.6409% 1593.118600 1619.475700 +26.357100
29/04/2024 +1.0914% 1575.826400 1593.118600 +17.292200
26/04/2024 -0.6738% 1586.480900 1575.826400 -10.654500
25/04/2024 +1.4765% 1563.229300 1586.480900 +23.251600
24/04/2024 +1.3322% 1542.541300 1563.229300 +20.688000
23/04/2024 -0.3481% 1547.920600 1542.541300 -5.379300
22/04/2024 -1.8427% 1576.709000 1547.920600 -28.788400
Mostrando 301 - 400 de 1477 registros