Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0457%
Máximo
4.7402%
Mínimo
-5.3272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.6054% 1557.558200 1548.157100 -9.401100
27/07/2022 +0.1991% 1554.460800 1557.558200 +3.097400
26/07/2022 -2.1025% 1587.489000 1554.460800 -33.028200
25/07/2022 +0.3630% 1581.736900 1587.489000 +5.752100
22/07/2022 +0.3270% 1576.573700 1581.736900 +5.163200
21/07/2022 +0.9814% 1561.176800 1576.573700 +15.396900
20/07/2022 -0.6985% 1572.119700 1561.176800 -10.942900
19/07/2022 -0.9395% 1586.959000 1572.119700 -14.839300
18/07/2022 -2.9115% 1633.842000 1586.959000 -46.883000
15/07/2022 -5.3272% 1723.240100 1633.842000 -89.398100
14/07/2022 +2.4462% 1681.598400 1723.240100 +41.641700
13/07/2022 +0.0824% 1680.213000 1681.598400 +1.385400
12/07/2022 +1.0287% 1663.017000 1680.213000 +17.196000
11/07/2022 -0.0937% 1664.576800 1663.017000 -1.559800
08/07/2022 +0.8519% 1650.456400 1664.576800 +14.120400
07/07/2022 +0.5028% 1642.179100 1650.456400 +8.277300
06/07/2022 +2.1176% 1607.770400 1642.179100 +34.408700
05/07/2022 +1.1613% 1589.208100 1607.770400 +18.562300
04/07/2022 -0.5161% 1597.432000 1589.208100 -8.223900
01/07/2022 -0.2649% 1601.668600 1597.432000 -4.236600
30/06/2022 +0.6037% 1592.028800 1601.668600 +9.639800
29/06/2022 +0.1474% 1589.684600 1592.028800 +2.344200
28/06/2022 +0.2547% 1585.641600 1589.684600 +4.043000
24/06/2022 +3.2575% 1534.822200 1585.641600 +50.819400
23/06/2022 +1.5750% 1510.838200 1534.822200 +23.984000
22/06/2022 +0.2545% 1506.998200 1510.838200 +3.840000
20/06/2022 +0.8030% 1494.945500 1506.998200 +12.052700
17/06/2022 +1.1037% 1478.536100 1494.945500 +16.409400
16/06/2022 -1.1174% 1495.149600 1478.536100 -16.613500
15/06/2022 +0.0867% 1493.854100 1495.149600 +1.295500
14/06/2022 +1.0223% 1478.660400 1493.854100 +15.193700
13/06/2022 -0.3976% 1484.551000 1478.660400 -5.890600
10/06/2022 -0.0904% 1485.894300 1484.551000 -1.343300
09/06/2022 -0.3265% 1490.753400 1485.894300 -4.859100
08/06/2022 +0.5410% 1482.710800 1490.753400 +8.042600
07/06/2022 +1.0541% 1467.163300 1482.710800 +15.547500
06/06/2022 +1.4160% 1446.534100 1467.163300 +20.629200
03/06/2022 -0.5082% 1453.904300 1446.534100 -7.370200
02/06/2022 -1.0296% 1468.950600 1453.904300 -15.046300
01/06/2022 -0.5461% 1476.994800 1468.950600 -8.044200
31/05/2022 +0.5566% 1468.796700 1476.994800 +8.198100
30/05/2022 +2.1237% 1437.932800 1468.796700 +30.863900
27/05/2022 +0.7573% 1427.084800 1437.932800 +10.848000
26/05/2022 +0.2496% 1423.527900 1427.084800 +3.556900
25/05/2022 +0.4295% 1417.427500 1423.527900 +6.100400
24/05/2022 -1.3745% 1437.045100 1417.427500 -19.617600
23/05/2022 -0.2567% 1440.738500 1437.045100 -3.693400
20/05/2022 +0.2536% 1437.089400 1440.738500 +3.649100
19/05/2022 -1.5246% 1459.167700 1437.089400 -22.078300
18/05/2022 -0.6979% 1469.386800 1459.167700 -10.219100
17/05/2022 +1.4908% 1447.643800 1469.386800 +21.743000
16/05/2022 -0.2461% 1451.211200 1447.643800 -3.567400
13/05/2022 +0.9311% 1437.762400 1451.211200 +13.448800
12/05/2022 -1.2647% 1456.061600 1437.762400 -18.299200
11/05/2022 +0.0086% 1455.935900 1456.061600 +0.125700
10/05/2022 -0.5804% 1464.410500 1455.935900 -8.474600
09/05/2022 -0.9941% 1479.041100 1464.410500 -14.630600
06/05/2022 -2.6395% 1518.600200 1479.041100 -39.559100
05/05/2022 -0.4834% 1525.958500 1518.600200 -7.358300
04/05/2022 -0.6125% 1535.333300 1525.958500 -9.374800
03/05/2022 -0.2860% 1539.731400 1535.333300 -4.398100
02/05/2022 +0.8046% 1527.391700 1539.731400 +12.339700
29/04/2022 +1.6226% 1502.808000 1527.391700 +24.583700
28/04/2022 +2.0994% 1471.587200 1502.808000 +31.220800
27/04/2022 +0.0744% 1470.492100 1471.587200 +1.095100
26/04/2022 -0.5730% 1478.942400 1470.492100 -8.450300
25/04/2022 -0.5843% 1487.608900 1478.942400 -8.666500
22/04/2022 +1.2383% 1469.301700 1487.608900 +18.307200
21/04/2022 -0.6518% 1478.910400 1469.301700 -9.608700
20/04/2022 -0.1966% 1481.821100 1478.910400 -2.910700
19/04/2022 -1.6095% 1505.864100 1481.821100 -24.043000
18/04/2022 +0.1280% 1503.938000 1505.864100 +1.926100
14/04/2022 +0.9425% 1489.829300 1503.938000 +14.108700
13/04/2022 +0.3178% 1485.101400 1489.829300 +4.727900
12/04/2022 -1.2901% 1504.385000 1485.101400 -19.283600
11/04/2022 -1.2186% 1522.828900 1504.385000 -18.443900
08/04/2022 +1.1833% 1504.915600 1522.828900 +17.913300
07/04/2022 +0.3852% 1499.130200 1504.915600 +5.785400
06/04/2022 -0.3517% 1504.411600 1499.130200 -5.281400
05/04/2022 -0.2510% 1508.192800 1504.411600 -3.781200
04/04/2022 +1.1141% 1491.483100 1508.192800 +16.709700
01/04/2022 +0.2264% 1488.109600 1491.483100 +3.373500
31/03/2022 -1.1649% 1505.545700 1488.109600 -17.436100
30/03/2022 +1.9994% 1475.743200 1505.545700 +29.802500
29/03/2022 +1.2752% 1457.043500 1475.743200 +18.699700
28/03/2022 -0.8622% 1469.660500 1457.043500 -12.617000
25/03/2022 -1.6520% 1494.141300 1469.660500 -24.480800
24/03/2022 -1.0420% 1509.791900 1494.141300 -15.650600
23/03/2022 +0.1910% 1506.910900 1509.791900 +2.881000
22/03/2022 +0.8567% 1494.056300 1506.910900 +12.854600
21/03/2022 -1.5305% 1517.098400 1494.056300 -23.042100
18/03/2022 +1.6045% 1492.950300 1517.098400 +24.148100
17/03/2022 +0.8805% 1479.861900 1492.950300 +13.088400
16/03/2022 +4.7402% 1411.349800 1479.861900 +68.512100
15/03/2022 -1.0945% 1426.881400 1411.349800 -15.531600
14/03/2022 -1.7748% 1452.431600 1426.881400 -25.550200
11/03/2022 -1.7136% 1477.534800 1452.431600 -25.103200
10/03/2022 -0.1872% 1480.302600 1477.534800 -2.767800
09/03/2022 +0.7304% 1469.529200 1480.302600 +10.773400
08/03/2022 -0.6463% 1479.058000 1469.529200 -9.528800
Mostrando 801 - 900 de 1448 registros