Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0811%
Máximo
5.3124%
Mínimo
-4.6064%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.6742% 7625.093200 7498.497100 -126.596100
13/10/2026 +0.0832% 7618.753200 7625.093200 +6.340000
09/10/2026 -1.8820% 7763.492300 7618.753200 -144.739100
08/10/2026 -0.9065% 7834.189800 7763.492300 -70.697500
07/10/2026 +1.2591% 7736.168900 7834.189800 +98.020900
06/10/2026 +0.8071% 7673.980300 7736.168900 +62.188600
05/10/2026 -0.7623% 7732.699400 7673.980300 -58.719100
02/10/2026 +0.4848% 7695.304800 7732.699400 +37.394600
01/10/2026 +1.6018% 7573.026700 7695.304800 +122.278100
30/09/2026 -0.3131% 7596.778500 7573.026700 -23.751800
29/09/2026 -0.9474% 7669.095000 7596.778500 -72.316500
28/09/2026 +0.5475% 7627.220000 7669.095000 +41.875000
25/09/2026 -0.8988% 7696.079900 7627.220000 -68.859900
24/09/2026 +0.6099% 7649.287500 7696.079900 +46.792400
23/09/2026 +2.0097% 7497.093200 7649.287500 +152.194300
22/09/2026 +0.8445% 7434.044300 7497.093200 +63.048900
21/09/2026 +0.6465% 7386.138100 7434.044300 +47.906200
17/09/2026 +0.8438% 7324.078400 7386.138100 +62.059700
16/09/2026 -1.2858% 7418.860600 7324.078400 -94.782200
15/09/2026 -1.2786% 7514.329400 7418.860600 -95.468800
14/09/2026 +0.2245% 7497.478000 7514.329400 +16.851400
11/09/2026 -0.0396% 7500.450100 7497.478000 -2.972100
10/09/2026 +1.4179% 7394.854500 7500.450100 +105.595600
09/09/2026 -0.4054% 7424.894000 7394.854500 -30.039500
08/09/2026 +0.8432% 7362.547200 7424.894000 +62.346800
07/09/2026 +1.2627% 7270.164700 7362.547200 +92.382500
04/09/2026 +0.3987% 7241.235700 7270.164700 +28.929000
03/09/2026 -1.6309% 7360.303800 7241.235700 -119.068100
02/09/2026 +0.3177% 7336.954100 7360.303800 +23.349700
01/09/2026 -0.0658% 7341.784800 7336.954100 -4.830700
31/08/2026 +0.2670% 7322.205100 7341.784800 +19.579700
28/08/2026 +0.7395% 7268.254700 7322.205100 +53.950400
27/08/2026 +1.4497% 7163.646600 7268.254700 +104.608100
26/08/2026 +1.3683% 7066.296500 7163.646600 +97.350100
25/08/2026 -1.8597% 7198.939500 7066.296500 -132.643000
24/08/2026 +0.8321% 7139.284000 7198.939500 +59.655500
21/08/2026 +1.3926% 7040.550000 7139.284000 +98.734000
20/08/2026 -1.3945% 7139.419300 7040.550000 -98.869300
19/08/2026 -0.9440% 7207.135800 7139.419300 -67.716500
18/08/2026 +1.2645% 7116.572000 7207.135800 +90.563800
17/08/2026 +0.5045% 7080.758300 7116.572000 +35.813700
14/08/2026 +0.5171% 7044.239400 7080.758300 +36.518900
13/08/2026 +0.9341% 6978.742300 7044.239400 +65.497100
12/08/2026 -0.5650% 7018.284800 6978.742300 -39.542500
11/08/2026 +0.7469% 6966.059900 7018.284800 +52.224900
10/08/2026 +0.6564% 6920.482800 6966.059900 +45.577100
07/08/2026 -1.8788% 7051.736100 6920.482800 -131.253300
06/08/2026 +2.1804% 6899.647200 7051.736100 +152.088900
05/08/2026 -1.6728% 7016.038300 6899.647200 -116.391100
03/08/2026 +5.3124% 6653.042200 7016.038300 +362.996100
31/07/2026 +0.8231% 6598.505700 6653.042200 +54.536500
30/07/2026 -2.5835% 6771.198800 6598.505700 -172.693100
29/07/2026 -4.0906% 7053.923600 6771.198800 -282.724800
28/07/2026 +0.1511% 7043.274600 7053.923600 +10.649000
27/07/2026 -3.0803% 7263.603000 7043.274600 -220.328400
24/07/2026 +0.7603% 7208.587800 7263.603000 +55.015200
23/07/2026 +1.2217% 7121.053200 7208.587800 +87.534600
22/07/2026 +2.7713% 6926.419500 7121.053200 +194.633700
21/07/2026 -0.3662% 6951.828200 6926.419500 -25.408700
20/07/2026 -3.0352% 7166.067200 6951.828200 -214.239000
17/07/2026 +1.2193% 7079.219600 7166.067200 +86.847600
15/07/2026 +0.1583% 7068.019700 7079.219600 +11.199900
14/07/2026 -2.8141% 7269.742300 7068.019700 -201.722600
13/07/2026 +0.4757% 7235.242800 7269.742300 +34.499500
10/07/2026 +0.1488% 7224.484500 7235.242800 +10.758300
09/07/2026 -1.6409% 7344.006500 7224.484500 -119.522000
08/07/2026 -1.4832% 7453.741800 7344.006500 -109.735300
07/07/2026 -0.4278% 7485.700500 7453.741800 -31.958700
06/07/2026 +2.6892% 7287.079300 7485.700500 +198.621200
03/07/2026 -2.2649% 7454.010700 7287.079300 -166.931400
02/07/2026 -0.7983% 7513.751800 7454.010700 -59.741100
01/07/2026 +1.7886% 7380.555300 7513.751800 +133.196500
30/06/2026 -3.5211% 7645.063900 7380.555300 -264.508600
26/06/2026 +2.3811% 7465.175000 7645.063900 +179.888900
25/06/2026 -4.6064% 7817.097100 7465.175000 -351.922100
24/06/2026 +2.1671% 7649.516700 7817.097100 +167.580400
23/06/2026 +0.9792% 7574.975500 7649.516700 +74.541200
22/06/2026 +0.5798% 7531.181000 7574.975500 +43.794500
19/06/2026 +1.3314% 7431.572700 7531.181000 +99.608300
18/06/2026 +2.3261% 7260.700100 7431.572700 +170.872600
17/06/2026 +0.4200% 7230.266500 7260.700100 +30.433600
16/06/2026 +2.9089% 7022.974400 7230.266500 +207.292100
15/06/2026 +1.7839% 6898.804600 7022.974400 +124.169800
12/06/2026 -1.1925% 6981.567700 6898.804600 -82.763100
11/06/2026 -3.7612% 7249.155700 6981.567700 -267.588000
10/06/2026 +3.8636% 6974.415900 7249.155700 +274.739800
09/06/2026 -4.0795% 7264.819000 6974.415900 -290.403100
08/06/2026 -2.1504% 7422.732800 7264.819000 -157.913800
05/06/2026 -0.3270% 7447.041900 7422.732800 -24.309100
04/06/2026 +0.4632% 7412.625100 7447.041900 +34.416800
03/06/2026 +0.6839% 7362.100400 7412.625100 +50.524700
02/06/2026 +0.6988% 7310.831200 7362.100400 +51.269200
01/06/2026 +1.9920% 7166.638300 7310.831200 +144.192900
29/05/2026 -1.4886% 7274.122500 7166.638300 -107.484200
28/05/2026 +1.1408% 7191.610900 7274.122500 +82.511600
27/05/2026 +2.0508% 7045.630500 7191.610900 +145.980400
26/05/2026 +1.6409% 6930.959100 7045.630500 +114.671400
25/05/2026 -0.6732% 6977.772900 6930.959100 -46.813800
22/05/2026 +2.5679% 6800.868600 6977.772900 +176.904300
20/05/2026 -1.6578% 6914.553000 6800.868600 -113.684400
Mostrando 1 - 100 de 2678 registros