Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1313%
Máximo
2.4972%
Mínimo
-3.7382%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros