Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0886%
Máximo
2.1797%
Mínimo
-3.7382%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +1.4816% 1585.566100 1609.233300 +23.667200
06/03/2024 -0.1914% 1588.604300 1585.566100 -3.038200
05/03/2024 +1.6124% 1563.195700 1588.604300 +25.408600
04/03/2024 +1.1253% 1545.703700 1563.195700 +17.492000
01/03/2024 +0.0855% 1544.382700 1545.703700 +1.321000
29/02/2024 -1.9782% 1575.237100 1544.382700 -30.854400
28/02/2024 -0.5125% 1583.330700 1575.237100 -8.093600
27/02/2024 -0.6504% 1593.662500 1583.330700 -10.331800
26/02/2024 +0.3466% 1588.148200 1593.662500 +5.514300
23/02/2024 +2.1797% 1553.905800 1588.148200 +34.242400
22/02/2024 +0.9230% 1539.629000 1553.905800 +14.276800
21/02/2024 +0.6991% 1528.903000 1539.629000 +10.726000
20/02/2024 -0.5107% 1536.731600 1528.903000 -7.828600
19/02/2024 +0.4914% 1529.198600 1536.731600 +7.533000
16/02/2024 +2.0986% 1497.441500 1529.198600 +31.757100
15/02/2024 +0.3503% 1492.205200 1497.441500 +5.236300
14/02/2024 -1.1737% 1509.822300 1492.205200 -17.617100
13/02/2024 -0.1268% 1511.738000 1509.822300 -1.915700
12/02/2024 +0.3252% 1506.829800 1511.738000 +4.908200
09/02/2024 +0.0041% 1506.768300 1506.829800 +0.061500
08/02/2024 +1.5838% 1483.091900 1506.768300 +23.676400
07/02/2024 +1.4220% 1462.151000 1483.091900 +20.940900
06/02/2024 -0.8258% 1474.275000 1462.151000 -12.124000
05/02/2024 +1.6615% 1449.981800 1474.275000 +24.293200
02/02/2024 +1.2676% 1431.717400 1449.981800 +18.264400
01/02/2024 -0.4861% 1438.693800 1431.717400 -6.976400
31/01/2024 -1.1032% 1454.653800 1438.693800 -15.960000
30/01/2024 +1.1497% 1438.025900 1454.653800 +16.627900
29/01/2024 +0.1289% 1436.173400 1438.025900 +1.852500
26/01/2024 +1.6806% 1412.238800 1436.173400 +23.934600
25/01/2024 +1.5051% 1391.143000 1412.238800 +21.095800
24/01/2024 +0.3811% 1385.851100 1391.143000 +5.291900
23/01/2024 -0.2022% 1388.656600 1385.851100 -2.805500
22/01/2024 +0.4643% 1382.223700 1388.656600 +6.432900
19/01/2024 +0.2461% 1378.826700 1382.223700 +3.397000
18/01/2024 -3.7382% 1431.345400 1378.826700 -52.518700
17/01/2024 -1.2191% 1448.901700 1431.345400 -17.556300
16/01/2024 +1.1285% 1432.643300 1448.901700 +16.258400
15/01/2024 +0.6170% 1423.831700 1432.643300 +8.811600
12/01/2024 +0.2330% 1420.517900 1423.831700 +3.313800
11/01/2024 -1.0734% 1435.847400 1420.517900 -15.329500
10/01/2024 -0.0030% 1435.890900 1435.847400 -0.043500
09/01/2024 +0.7238% 1425.535100 1435.890900 +10.355800
08/01/2024 +0.4650% 1418.922400 1425.535100 +6.612700
05/01/2024 -0.5594% 1426.882100 1418.922400 -7.959700
04/01/2024 -0.0074% 1426.987700 1426.882100 -0.105600
03/01/2024 -0.7049% 1437.081500 1426.987700 -10.093800
02/01/2024 +0.2157% 1433.985500 1437.081500 +3.096000
29/12/2023 +0.8739% 1421.508200 1433.985500 +12.477300
28/12/2023 +1.4177% 1401.498100 1421.508200 +20.010100
27/12/2023 -1.5870% 1423.916700 1401.498100 -22.418600
26/12/2023 +1.3056% 1405.446600 1423.916700 +18.470100
22/12/2023 +1.2097% 1388.547700 1405.446600 +16.898900
21/12/2023 +0.5535% 1380.883500 1388.547700 +7.664200
20/12/2023 +0.6082% 1372.511100 1380.883500 +8.372400
19/12/2023 -1.3985% 1391.840500 1372.511100 -19.329400
18/12/2023 +0.1266% 1390.079400 1391.840500 +1.761100
15/12/2023 +0.7815% 1379.258300 1390.079400 +10.821100
14/12/2023 +0.7176% 1369.395600 1379.258300 +9.862700
13/12/2023 -0.6688% 1378.585000 1369.395600 -9.189400
12/12/2023 +0.1681% 1376.269900 1378.585000 +2.315100
11/12/2023 +1.4637% 1356.272100 1376.269900 +19.997800
07/12/2023 -0.9638% 1369.406800 1356.272100 -13.134700
06/12/2023 +0.3221% 1365.002800 1369.406800 +4.404000
05/12/2023 +0.4102% 1359.415000 1365.002800 +5.587800
04/12/2023 -0.6059% 1367.676400 1359.415000 -8.261400
01/12/2023 -1.1020% 1382.831900 1367.676400 -15.155500
30/11/2023 +0.2586% 1379.260000 1382.831900 +3.571900
29/11/2023 -0.4654% 1385.694400 1379.260000 -6.434400
28/11/2023 +0.2128% 1382.748300 1385.694400 +2.946100
27/11/2023 -0.5723% 1390.684500 1382.748300 -7.936200
24/11/2023 -0.3666% 1395.792200 1390.684500 -5.107700
23/11/2023 +0.0300% 1395.374200 1395.792200 +0.418000
22/11/2023 -0.2612% 1399.023300 1395.374200 -3.649100
21/11/2023 -0.6093% 1407.573400 1399.023300 -8.550100
20/11/2023 +0.4251% 1401.602000 1407.573400 +5.971400
17/11/2023 +0.2049% 1398.733000 1401.602000 +2.869000
16/11/2023 -2.1716% 1429.440200 1398.733000 -30.707200
15/11/2023 -0.0066% 1429.533900 1429.440200 -0.093700
14/11/2023 -0.2081% 1432.512100 1429.533900 -2.978200
13/11/2023 +1.0410% 1417.677600 1432.512100 +14.834500
10/11/2023 +0.7042% 1407.729100 1417.677600 +9.948500
09/11/2023 +0.4852% 1400.914700 1407.729100 +6.814400
08/11/2023 +0.6117% 1392.371100 1400.914700 +8.543600
07/11/2023 -0.0502% 1393.070900 1392.371100 -0.699800
06/11/2023 +1.3108% 1374.930100 1393.070900 +18.140800
03/11/2023 +1.1403% 1359.341400 1374.930100 +15.588700
02/11/2023 +0.7262% 1349.506200 1359.341400 +9.835200
31/10/2023 -2.2746% 1380.553500 1349.506200 -31.047300
30/10/2023 -0.6631% 1389.738500 1380.553500 -9.185000
26/10/2023 -0.4508% 1396.017900 1389.738500 -6.279400
25/10/2023 -1.2523% 1413.610100 1396.017900 -17.592200
24/10/2023 -0.0352% 1414.107500 1413.610100 -0.497400
23/10/2023 -0.9013% 1426.910400 1414.107500 -12.802900
20/10/2023 -0.6920% 1436.819000 1426.910400 -9.908600
19/10/2023 -0.5481% 1444.715500 1436.819000 -7.896500
18/10/2023 -1.8890% 1472.265700 1444.715500 -27.550200
17/10/2023 +0.2010% 1469.309200 1472.265700 +2.956500
16/10/2023 -0.0658% 1470.276100 1469.309200 -0.966900
13/10/2023 -0.1714% 1472.798600 1470.276100 -2.522500
Mostrando 401 - 500 de 1447 registros