Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0455%
Máximo
2.5710%
Mínimo
-1.7314%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3098% 1312.297900 1308.238800 -4.059100
17/05/2023 +0.0037% 1312.248700 1312.297900 +0.049200
16/05/2023 +1.1751% 1296.919200 1312.248700 +15.329500
15/05/2023 +0.8056% 1286.512700 1296.919200 +10.406500
12/05/2023 -1.7281% 1308.938500 1286.512700 -22.425800
11/05/2023 +0.5057% 1302.335700 1308.938500 +6.602800
10/05/2023 -0.7953% 1312.735000 1302.335700 -10.399300
09/05/2023 -0.6648% 1321.490900 1312.735000 -8.755900
08/05/2023 +0.0943% 1320.244900 1321.490900 +1.246000
05/05/2023 -0.1845% 1322.683600 1320.244900 -2.438700
04/05/2023 -0.1029% 1324.044800 1322.683600 -1.361200
03/05/2023 -0.6039% 1332.064800 1324.044800 -8.020000
02/05/2023 +0.0984% 1330.755000 1332.064800 +1.309800
28/04/2023 +0.5921% 1322.898900 1330.755000 +7.856100
27/04/2023 +0.0568% 1322.147700 1322.898900 +0.751200
26/04/2023 -0.4073% 1327.543900 1322.147700 -5.396200
25/04/2023 -1.5534% 1348.327200 1327.543900 -20.783300
24/04/2023 +1.5886% 1327.076800 1348.327200 +21.250400
21/04/2023 -0.6940% 1336.318200 1327.076800 -9.241400
20/04/2023 -0.6380% 1344.871000 1336.318200 -8.552800
19/04/2023 -0.7421% 1354.889000 1344.871000 -10.018000
18/04/2023 -0.7897% 1365.630800 1354.889000 -10.741800
17/04/2023 +0.7892% 1354.895100 1365.630800 +10.735700
14/04/2023 +0.0565% 1354.130000 1354.895100 +0.765100
13/04/2023 -0.3199% 1358.468900 1354.130000 -4.338900
12/04/2023 -1.7314% 1382.194000 1358.468900 -23.725100
11/04/2023 -0.2814% 1386.088900 1382.194000 -3.894900
10/04/2023 +0.7376% 1375.902800 1386.088900 +10.186100
06/04/2023 +0.4170% 1370.177000 1375.902800 +5.725800
05/04/2023 -0.3035% 1374.342300 1370.177000 -4.165300
04/04/2023 +0.9477% 1361.379200 1374.342300 +12.963100
03/04/2023 +1.0477% 1347.191000 1361.379200 +14.188200
31/03/2023 +0.3780% 1342.108600 1347.191000 +5.082400
30/03/2023 +0.4283% 1336.372900 1342.108600 +5.735700
29/03/2023 -0.1506% 1338.386700 1336.372900 -2.013800
28/03/2023 +0.0595% 1337.590000 1338.386700 +0.796700
27/03/2023 -1.2901% 1354.957500 1337.590000 -17.367500
24/03/2023 -0.1635% 1357.174900 1354.957500 -2.217400
23/03/2023 +0.2564% 1353.699000 1357.174900 +3.475900
22/03/2023 +0.8515% 1342.221200 1353.699000 +11.477800
21/03/2023 +0.1952% 1339.604300 1342.221200 +2.616900
20/03/2023 -0.9806% 1352.804800 1339.604300 -13.200500
17/03/2023 +1.2319% 1336.242200 1352.804800 +16.562600
16/03/2023 +1.0848% 1321.825100 1336.242200 +14.417100
15/03/2023 +0.9553% 1309.257800 1321.825100 +12.567300
14/03/2023 -0.8204% 1320.043700 1309.257800 -10.785900
13/03/2023 +1.1202% 1305.338600 1320.043700 +14.705100
10/03/2023 -1.5112% 1325.215000 1305.338600 -19.876400
09/03/2023 -1.4919% 1345.134400 1325.215000 -19.919400
08/03/2023 -0.3073% 1349.274800 1345.134400 -4.140400
07/03/2023 -1.4060% 1368.379000 1349.274800 -19.104200
06/03/2023 -0.3842% 1373.646000 1368.379000 -5.267000
03/03/2023 +0.0987% 1372.290600 1373.646000 +1.355400
02/03/2023 -0.2380% 1375.560300 1372.290600 -3.269700
01/03/2023 +0.2283% 1372.423000 1375.560300 +3.137300
28/02/2023 -0.3886% 1377.766600 1372.423000 -5.343600
27/02/2023 +1.6172% 1355.664800 1377.766600 +22.101800
24/02/2023 -0.2292% 1358.775600 1355.664800 -3.110800
23/02/2023 +0.8154% 1347.741500 1358.775600 +11.034100
22/02/2023 -0.9227% 1360.235100 1347.741500 -12.493600
21/02/2023 -0.5697% 1368.006900 1360.235100 -7.771800
20/02/2023 +0.7542% 1357.728800 1368.006900 +10.278100
17/02/2023 -1.7096% 1381.140600 1357.728800 -23.411800
16/02/2023 +0.6958% 1371.564100 1381.140600 +9.576500
15/02/2023 -0.8293% 1382.986100 1371.564100 -11.422000
14/02/2023 -0.6204% 1391.592200 1382.986100 -8.606100
13/02/2023 -0.7819% 1402.515900 1391.592200 -10.923700
10/02/2023 -0.7559% 1413.158200 1402.515900 -10.642300
09/02/2023 +1.4624% 1392.642200 1413.158200 +20.516000
08/02/2023 -0.5027% 1399.660000 1392.642200 -7.017800
Mostrando 601 - 700 de 1478 registros