Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0412%
Máximo
3.0432%
Mínimo
-4.6769%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.5885% 1407.921300 1399.660000 -8.261300
06/02/2023 -0.1393% 1409.884600 1407.921300 -1.963300
03/02/2023 +0.0775% 1408.792700 1409.884600 +1.091900
02/02/2023 -1.0501% 1423.665000 1408.792700 -14.872300
01/02/2023 -0.5321% 1431.259900 1423.665000 -7.594900
31/01/2023 -1.8172% 1457.506100 1431.259900 -26.246200
30/01/2023 -0.6471% 1466.967800 1457.506100 -9.461700
27/01/2023 +0.2453% 1463.374400 1466.967800 +3.593400
26/01/2023 +0.9991% 1448.826900 1463.374400 +14.547500
25/01/2023 -0.1702% 1451.294800 1448.826900 -2.467900
24/01/2023 -1.0998% 1467.344500 1451.294800 -16.049700
23/01/2023 -0.0154% 1467.571000 1467.344500 -0.226500
20/01/2023 +0.1278% 1465.696700 1467.571000 +1.874300
19/01/2023 +1.9678% 1437.136800 1465.696700 +28.559900
18/01/2023 -0.8266% 1449.066100 1437.136800 -11.929300
17/01/2023 -0.2562% 1452.783800 1449.066100 -3.717700
16/01/2023 -0.2027% 1455.731200 1452.783800 -2.947400
13/01/2023 +0.9948% 1441.321600 1455.731200 +14.409600
12/01/2023 -0.2238% 1444.551000 1441.321600 -3.229400
11/01/2023 -0.5256% 1452.163800 1444.551000 -7.612800
10/01/2023 -0.6231% 1461.240600 1452.163800 -9.076800
09/01/2023 +1.2207% 1443.511800 1461.240600 +17.728800
06/01/2023 -0.3637% 1448.772100 1443.511800 -5.260300
05/01/2023 +0.7556% 1437.866800 1448.772100 +10.905300
04/01/2023 +2.1654% 1407.065400 1437.866800 +30.801400
03/01/2023 +0.6709% 1397.657300 1407.065400 +9.408100
30/12/2022 -0.5951% 1405.999800 1397.657300 -8.342500
29/12/2022 +0.8169% 1394.560500 1405.999800 +11.439300
28/12/2022 -2.2870% 1426.822000 1394.560500 -32.261500
27/12/2022 +0.2063% 1423.882000 1426.822000 +2.940000
26/12/2022 +0.3466% 1418.955900 1423.882000 +4.926100
23/12/2022 +0.5724% 1410.857200 1418.955900 +8.098700
22/12/2022 -1.0887% 1426.301400 1410.857200 -15.444200
21/12/2022 -0.4135% 1432.211600 1426.301400 -5.910200
20/12/2022 -0.8168% 1443.957400 1432.211600 -11.745800
19/12/2022 -0.0397% 1444.531400 1443.957400 -0.574000
16/12/2022 +0.9027% 1431.550500 1444.531400 +12.980900
15/12/2022 -0.2422% 1435.021800 1431.550500 -3.471300
14/12/2022 +0.8415% 1422.996400 1435.021800 +12.025400
13/12/2022 +0.3197% 1418.454800 1422.996400 +4.541600
12/12/2022 -1.4595% 1439.309400 1418.454800 -20.854600
09/12/2022 +0.6439% 1430.071000 1439.309400 +9.238400
07/12/2022 -1.9863% 1458.760300 1430.071000 -28.689300
06/12/2022 -0.7016% 1469.031300 1458.760300 -10.271000
05/12/2022 +1.0291% 1453.991700 1469.031300 +15.039600
02/12/2022 -0.2477% 1457.598000 1453.991700 -3.606300
01/12/2022 -0.0436% 1458.233000 1457.598000 -0.635000
30/11/2022 +1.1353% 1441.770700 1458.233000 +16.462300
29/11/2022 +1.0882% 1426.166300 1441.770700 +15.604400
28/11/2022 -0.3980% 1431.853300 1426.166300 -5.687000
25/11/2022 -0.4494% 1438.303000 1431.853300 -6.449700
24/11/2022 -0.2784% 1442.312700 1438.303000 -4.009700
23/11/2022 -0.4610% 1448.977300 1442.312700 -6.664600
22/11/2022 -1.4502% 1470.144200 1448.977300 -21.166900
21/11/2022 +0.1188% 1468.399000 1470.144200 +1.745200
18/11/2022 +0.8257% 1456.324300 1468.399000 +12.074700
17/11/2022 +1.9015% 1428.894500 1456.324300 +27.429800
16/11/2022 -0.4549% 1435.409700 1428.894500 -6.515200
15/11/2022 +1.8255% 1409.444200 1435.409700 +25.965500
14/11/2022 +1.8646% 1383.407100 1409.444200 +26.037100
11/11/2022 +3.0432% 1341.941500 1383.407100 +41.465600
10/11/2022 +0.2442% 1338.668800 1341.941500 +3.272700
09/11/2022 -1.0407% 1352.672800 1338.668800 -14.004000
08/11/2022 -0.7644% 1363.052800 1352.672800 -10.380000
07/11/2022 -0.1012% 1364.433200 1363.052800 -1.380400
04/11/2022 +1.5051% 1344.050700 1364.433200 +20.382500
03/11/2022 +0.3256% 1339.681600 1344.050700 +4.369100
02/11/2022 +2.9542% 1300.683200 1339.681600 +38.998400
28/10/2022 -2.9073% 1339.053300 1300.683200 -38.370100
27/10/2022 -0.6543% 1347.843900 1339.053300 -8.790600
26/10/2022 +0.1906% 1345.277900 1347.843900 +2.566000
25/10/2022 -1.1062% 1360.242200 1345.277900 -14.964300
24/10/2022 -2.4553% 1394.053000 1360.242200 -33.810800
21/10/2022 +0.0971% 1392.700200 1394.053000 +1.352800
20/10/2022 -0.4669% 1399.218200 1392.700200 -6.518000
19/10/2022 -0.9288% 1412.274400 1399.218200 -13.056200
18/10/2022 +0.6039% 1403.772000 1412.274400 +8.502400
17/10/2022 +2.4210% 1370.194700 1403.772000 +33.577300
14/10/2022 +1.1677% 1354.287700 1370.194700 +15.907000
13/10/2022 +0.3365% 1349.738700 1354.287700 +4.549000
12/10/2022 -0.1451% 1351.698900 1349.738700 -1.960200
11/10/2022 -4.6769% 1416.418700 1351.698900 -64.719800
07/10/2022 -1.6710% 1440.286000 1416.418700 -23.867300
06/10/2022 +0.2538% 1436.635900 1440.286000 +3.650100
05/10/2022 +1.6947% 1412.494500 1436.635900 +24.141400
04/10/2022 +0.1711% 1410.079600 1412.494500 +2.414900
03/10/2022 -0.7664% 1420.928400 1410.079600 -10.848800
30/09/2022 -0.3025% 1425.232800 1420.928400 -4.304400
29/09/2022 -1.3579% 1444.718700 1425.232800 -19.485900
28/09/2022 -2.5399% 1481.883200 1444.718700 -37.164500
27/09/2022 -0.3659% 1487.315400 1481.883200 -5.432200
26/09/2022 +1.2946% 1468.184200 1487.315400 +19.131200
23/09/2022 +0.3091% 1463.653700 1468.184200 +4.530500
22/09/2022 -1.0287% 1478.788200 1463.653700 -15.134500
21/09/2022 -0.2825% 1482.971300 1478.788200 -4.183100
20/09/2022 -0.6350% 1492.418400 1482.971300 -9.447100
15/09/2022 +0.0609% 1491.509700 1492.418400 +0.908700
14/09/2022 -0.0328% 1491.999700 1491.509700 -0.490000
13/09/2022 +0.0948% 1490.586200 1491.999700 +1.413500
12/09/2022 +2.1753% 1458.512100 1490.586200 +32.074100
Mostrando 701 - 800 de 1478 registros