Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0355%
Máximo
2.4941%
Mínimo
-2.2746%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1478 registros