Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1168%
Máximo
2.5710%
Mínimo
-2.0075%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.1714% 1472.798600 1470.276100 -2.522500
12/10/2023 +0.8112% 1460.899700 1472.798600 +11.898900
11/10/2023 +0.5532% 1452.839700 1460.899700 +8.060000
10/10/2023 +1.5542% 1430.434100 1452.839700 +22.405600
06/10/2023 +1.3603% 1411.108300 1430.434100 +19.325800
05/10/2023 +0.5768% 1402.993000 1411.108300 +8.115300
04/10/2023 -0.6038% 1411.489700 1402.993000 -8.496700
03/10/2023 +0.0687% 1410.520300 1411.489700 +0.969400
02/10/2023 +0.4325% 1404.432900 1410.520300 +6.087400
29/09/2023 -0.4261% 1410.429500 1404.432900 -5.996600
28/09/2023 -0.0260% 1410.796600 1410.429500 -0.367100
27/09/2023 +0.1591% 1408.553700 1410.796600 +2.242900
26/09/2023 -0.5301% 1416.040300 1408.553700 -7.486600
25/09/2023 +0.3931% 1410.485200 1416.040300 +5.555100
22/09/2023 +0.8677% 1398.299800 1410.485200 +12.185400
21/09/2023 -0.8898% 1410.797100 1398.299800 -12.497300
20/09/2023 -1.7094% 1435.120300 1410.797100 -24.323200
15/09/2023 +0.1186% 1433.419000 1435.120300 +1.701300
14/09/2023 +0.2446% 1429.917100 1433.419000 +3.501900
13/09/2023 -0.9799% 1443.997700 1429.917100 -14.080600
12/09/2023 +0.5576% 1435.968200 1443.997700 +8.029500
11/09/2023 +0.3714% 1430.645600 1435.968200 +5.322600
08/09/2023 +1.3122% 1411.995300 1430.645600 +18.650300
07/09/2023 -0.3791% 1417.358600 1411.995300 -5.363300
06/09/2023 -0.1155% 1418.997300 1417.358600 -1.638700
05/09/2023 +0.8620% 1406.818600 1418.997300 +12.178700
04/09/2023 +1.0001% 1392.819000 1406.818600 +13.999600
01/09/2023 +0.5374% 1385.353600 1392.819000 +7.465400
31/08/2023 -0.5740% 1393.328600 1385.353600 -7.975000
30/08/2023 -0.4466% 1399.564800 1393.328600 -6.236200
29/08/2023 +2.4941% 1365.090600 1399.564800 +34.474200
28/08/2023 +1.1738% 1349.161200 1365.090600 +15.929400
25/08/2023 -2.0075% 1376.519100 1349.161200 -27.357900
24/08/2023 -0.1166% 1378.125600 1376.519100 -1.606500
23/08/2023 +0.0328% 1377.673700 1378.125600 +0.451900
22/08/2023 +0.0376% 1377.156300 1377.673700 +0.517400
21/08/2023 -0.2156% 1380.128400 1377.156300 -2.972100
18/08/2023 -0.8111% 1391.368800 1380.128400 -11.240400
17/08/2023 +0.7436% 1381.061000 1391.368800 +10.307800
16/08/2023 -1.3552% 1399.905200 1381.061000 -18.844200
14/08/2023 -0.1396% 1401.860300 1399.905200 -1.955100
11/08/2023 -1.5159% 1423.273400 1401.860300 -21.413100
10/08/2023 -0.3427% 1428.159100 1423.273400 -4.885700
09/08/2023 -0.1052% 1429.662100 1428.159100 -1.503000
08/08/2023 -0.5680% 1437.805900 1429.662100 -8.143800
07/08/2023 +0.4717% 1431.039900 1437.805900 +6.766000
04/08/2023 -0.4800% 1437.925200 1431.039900 -6.885300
03/08/2023 +0.8689% 1425.484900 1437.925200 +12.440300
02/08/2023 -1.4787% 1446.720700 1425.484900 -21.235800
01/08/2023 -0.4206% 1452.818300 1446.720700 -6.097600
31/07/2023 +1.6045% 1429.694500 1452.818300 +23.123800
28/07/2023 +1.3082% 1411.112600 1429.694500 +18.581900
27/07/2023 +0.1804% 1408.568800 1411.112600 +2.543800
26/07/2023 -0.3738% 1413.844200 1408.568800 -5.275400
25/07/2023 +1.4525% 1393.456300 1413.844200 +20.387900
24/07/2023 +0.9450% 1380.350600 1393.456300 +13.105700
21/07/2023 +1.3988% 1361.176600 1380.350600 +19.174000
20/07/2023 -1.0916% 1376.116700 1361.176600 -14.940100
19/07/2023 -0.6543% 1385.149900 1376.116700 -9.033200
18/07/2023 -1.1852% 1401.664400 1385.149900 -16.514500
17/07/2023 +0.4477% 1395.403800 1401.664400 +6.260600
14/07/2023 +0.8761% 1383.231900 1395.403800 +12.171900
13/07/2023 +1.0889% 1368.251200 1383.231900 +14.980700
12/07/2023 +0.8966% 1356.038000 1368.251200 +12.213200
11/07/2023 +1.6000% 1334.514500 1356.038000 +21.523500
10/07/2023 +0.8507% 1323.209300 1334.514500 +11.305200
07/07/2023 +0.5284% 1316.235600 1323.209300 +6.973700
06/07/2023 -0.8845% 1327.930000 1316.235600 -11.694400
05/07/2023 -0.7898% 1338.459100 1327.930000 -10.529100
04/07/2023 +0.0801% 1337.387900 1338.459100 +1.071200
03/07/2023 +0.9207% 1325.131500 1337.387900 +12.256400
30/06/2023 +0.3662% 1320.287100 1325.131500 +4.844400
29/06/2023 -0.4246% 1325.904700 1320.287100 -5.617600
28/06/2023 -0.3370% 1330.381200 1325.904700 -4.476500
27/06/2023 -0.0622% 1331.209400 1330.381200 -0.828200
23/06/2023 -0.7543% 1341.289300 1331.209400 -10.079900
22/06/2023 -0.6366% 1349.854700 1341.289300 -8.565400
20/06/2023 -0.5514% 1357.318500 1349.854700 -7.463800
19/06/2023 -0.4062% 1362.843300 1357.318500 -5.524800
16/06/2023 -0.0394% 1363.380200 1362.843300 -0.536900
15/06/2023 +0.4015% 1357.917700 1363.380200 +5.462500
14/06/2023 -0.4106% 1363.504500 1357.917700 -5.586800
13/06/2023 +0.8109% 1352.491900 1363.504500 +11.012600
12/06/2023 +2.5710% 1318.162800 1352.491900 +34.329100
09/06/2023 +0.1438% 1316.268100 1318.162800 +1.894700
08/06/2023 -0.3230% 1320.527000 1316.268100 -4.258900
07/06/2023 -0.1850% 1322.971600 1320.527000 -2.444600
06/06/2023 +0.3711% 1318.070600 1322.971600 +4.901000
05/06/2023 -0.4137% 1323.534900 1318.070600 -5.464300
02/06/2023 +1.4282% 1304.766000 1323.534900 +18.768900
01/06/2023 +0.1478% 1302.839500 1304.766000 +1.926500
31/05/2023 -0.4431% 1308.625300 1302.839500 -5.785800
30/05/2023 -0.1235% 1310.242700 1308.625300 -1.617400
29/05/2023 -0.3871% 1315.324600 1310.242700 -5.081900
26/05/2023 +0.4143% 1309.886400 1315.324600 +5.438200
25/05/2023 -0.3802% 1314.876000 1309.886400 -4.989600
24/05/2023 -0.2439% 1318.087300 1314.876000 -3.211300
23/05/2023 -0.6744% 1327.006900 1318.087300 -8.919600
22/05/2023 +1.1417% 1311.943000 1327.006900 +15.063900
19/05/2023 +0.2827% 1308.238800 1311.943000 +3.704200
Mostrando 501 - 600 de 1448 registros