Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
-0.0837%
Máximo
3.0432%
Mínimo
-4.6769%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +1.7692% 1432.935400 1458.512100 +25.576700
08/09/2022 -0.3882% 1438.509500 1432.935400 -5.574100
07/09/2022 -0.6762% 1448.269400 1438.509500 -9.759900
06/09/2022 +1.9418% 1420.417900 1448.269400 +27.851500
05/09/2022 -2.8708% 1461.785800 1420.417900 -41.367900
02/09/2022 -1.4533% 1483.185700 1461.785800 -21.399900
01/09/2022 -1.4797% 1505.295200 1483.185700 -22.109500
31/08/2022 +2.3405% 1470.472800 1505.295200 +34.822400
30/08/2022 -1.5971% 1494.146300 1470.472800 -23.673500
29/08/2022 -2.0428% 1524.982300 1494.146300 -30.836000
26/08/2022 -0.5010% 1532.641800 1524.982300 -7.659500
25/08/2022 +0.6502% 1522.708400 1532.641800 +9.933400
24/08/2022 -1.1921% 1540.968500 1522.708400 -18.260100
23/08/2022 -1.8754% 1570.140600 1540.968500 -29.172100
22/08/2022 -0.7456% 1581.891300 1570.140600 -11.750700
19/08/2022 +1.6420% 1556.129000 1581.891300 +25.762300
18/08/2022 +1.9153% 1526.607600 1556.129000 +29.521400
17/08/2022 +1.2118% 1508.219400 1526.607600 +18.388200
16/08/2022 -0.1288% 1510.163500 1508.219400 -1.944100
12/08/2022 -0.1027% 1511.715100 1510.163500 -1.551600
11/08/2022 +0.6722% 1501.587500 1511.715100 +10.127600
10/08/2022 -1.2866% 1521.031600 1501.587500 -19.444100
09/08/2022 -0.8523% 1534.050300 1521.031600 -13.018700
08/08/2022 -0.8126% 1546.566600 1534.050300 -12.516300
05/08/2022 +1.1652% 1528.649900 1546.566600 +17.916700
04/08/2022 +0.4852% 1521.250800 1528.649900 +7.399100
03/08/2022 +1.3820% 1500.371200 1521.250800 +20.879600
02/08/2022 -0.1004% 1501.878800 1500.371200 -1.507600
01/08/2022 -1.5196% 1524.876300 1501.878800 -22.997500
29/07/2022 -1.5152% 1548.157100 1524.876300 -23.280800
Mostrando 701 - 800 de 1448 registros