Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0765%
Máximo
2.4972%
Mínimo
-3.7382%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.2455% 1580.585300 1576.709000 -3.876300
18/04/2024 -0.3506% 1586.137000 1580.585300 -5.551700
17/04/2024 -3.3440% 1640.074300 1586.137000 -53.937300
16/04/2024 -0.5216% 1648.651400 1640.074300 -8.577100
15/04/2024 +0.5342% 1639.867800 1648.651400 +8.783600
12/04/2024 +0.7098% 1628.269500 1639.867800 +11.598300
11/04/2024 +0.8240% 1614.908000 1628.269500 +13.361500
10/04/2024 +1.9496% 1583.728600 1614.908000 +31.179400
09/04/2024 -0.4251% 1590.475300 1583.728600 -6.746700
08/04/2024 -0.2466% 1594.403000 1590.475300 -3.927700
05/04/2024 +0.6431% 1584.181600 1594.403000 +10.221400
04/04/2024 -2.5936% 1625.806400 1584.181600 -41.624800
03/04/2024 -0.1402% 1628.088100 1625.806400 -2.281700
02/04/2024 +0.1819% 1625.128900 1628.088100 +2.959200
01/04/2024 +0.0851% 1623.746600 1625.128900 +1.382300
28/03/2024 -0.1862% 1626.773400 1623.746600 -3.026800
27/03/2024 +0.5055% 1618.570400 1626.773400 +8.203000
26/03/2024 +0.6413% 1608.223400 1618.570400 +10.347000
25/03/2024 -1.5055% 1632.618200 1608.223400 -24.394800
22/03/2024 +2.3909% 1594.046400 1632.618200 +38.571800
21/03/2024 -0.0611% 1595.019900 1594.046400 -0.973500
20/03/2024 +0.3475% 1589.486800 1595.019900 +5.533100
19/03/2024 +2.4972% 1550.286000 1589.486800 +39.200800
18/03/2024 -1.0677% 1566.927100 1550.286000 -16.641100
15/03/2024 -0.6813% 1577.639600 1566.927100 -10.712500
14/03/2024 -0.7062% 1588.821100 1577.639600 -11.181500
13/03/2024 -0.4451% 1595.908000 1588.821100 -7.086900
12/03/2024 +0.4898% 1588.110700 1595.908000 +7.797300
11/03/2024 +0.9578% 1572.972900 1588.110700 +15.137800
08/03/2024 -2.2790% 1609.233300 1572.972900 -36.260400
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
Mostrando 401 - 500 de 1506 registros