Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0739%
Máximo
1.0689%
Mínimo
-2.1095%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2019 -0.8781% 3314.725500 3285.745300 -28.980200
11/04/2019 +0.0070% 3314.494800 3314.725500 +0.230700
10/04/2019 +0.1509% 3309.496800 3314.494800 +4.998000
09/04/2019 +0.2727% 3300.483100 3309.496800 +9.013700
08/04/2019 +0.1111% 3296.816900 3300.483100 +3.666200
05/04/2019 -0.0103% 3297.157100 3296.816900 -0.340200
04/04/2019 +0.2632% 3288.491200 3297.157100 +8.665900
03/04/2019 -0.0226% 3289.235000 3288.491200 -0.743800
02/04/2019 +0.3904% 3276.419200 3289.235000 +12.815800
01/04/2019 -0.0115% 3276.794700 3276.419200 -0.375500
29/03/2019 +0.1120% 3273.127700 3276.794700 +3.667000
28/03/2019 -0.4350% 3287.397500 3273.127700 -14.269800
27/03/2019 +0.4367% 3273.073800 3287.397500 +14.323700
26/03/2019 -0.3143% 3283.377500 3273.073800 -10.303700
25/03/2019 -0.5059% 3300.029600 3283.377500 -16.652100
22/03/2019 +0.8129% 3273.311900 3300.029600 +26.717700
21/03/2019 -0.2381% 3281.116500 3273.311900 -7.804600
20/03/2019 +0.4986% 3264.797200 3281.116500 +16.319300
19/03/2019 +0.3607% 3253.043100 3264.797200 +11.754100
18/03/2019 +0.1894% 3246.887600 3253.043100 +6.155500
15/03/2019 +0.2642% 3238.322000 3246.887600 +8.565600
14/03/2019 +0.6243% 3218.169300 3238.322000 +20.152700
13/03/2019 +0.2612% 3209.775700 3218.169300 +8.393600
12/03/2019 +0.4778% 3194.477000 3209.775700 +15.298700
11/03/2019 -0.1967% 3200.765400 3194.477000 -6.288400
08/03/2019 +0.3384% 3189.953000 3200.765400 +10.812400
07/03/2019 -0.1995% 3196.322000 3189.953000 -6.369000
06/03/2019 +0.0277% 3195.437600 3196.322000 +0.884400
05/03/2019 +0.1548% 3190.496400 3195.437600 +4.941200
04/03/2019 +0.4210% 3177.092100 3190.496400 +13.404300
01/03/2019 +0.1922% 3170.993000 3177.092100 +6.099100
28/02/2019 -0.3280% 3181.410700 3170.993000 -10.417700
27/02/2019 -0.3954% 3194.015600 3181.410700 -12.604900
26/02/2019 +0.3770% 3181.996000 3194.015600 +12.019600
25/02/2019 +0.4162% 3168.779800 3181.996000 +13.216200
22/02/2019 -0.1122% 3172.336200 3168.779800 -3.556400
21/02/2019 +0.3831% 3160.206800 3172.336200 +12.129400
20/02/2019 -0.1571% 3165.174600 3160.206800 -4.967800
19/02/2019 +0.0750% 3162.800600 3165.174600 +2.374000
18/02/2019 -0.8636% 3190.231300 3162.800600 -27.430700
15/02/2019 -0.4512% 3204.657500 3190.231300 -14.426200
14/02/2019 +0.6888% 3182.659000 3204.657500 +21.998500
13/02/2019 +0.2621% 3174.327600 3182.659000 +8.331400
12/02/2019 +0.2812% 3165.413200 3174.327600 +8.914400
11/02/2019 +0.2792% 3156.587500 3165.413200 +8.825700
08/02/2019 -0.3642% 3168.103700 3156.587500 -11.516200
07/02/2019 -0.4286% 3181.712500 3168.103700 -13.608800
06/02/2019 +0.0178% 3181.146400 3181.712500 +0.566100
05/02/2019 +0.0720% 3178.858200 3181.146400 +2.288200
04/02/2019 -0.2599% 3187.129800 3178.858200 -8.271600
01/02/2019 +0.0775% 3184.659800 3187.129800 +2.470000
31/01/2019 -0.5231% 3201.363800 3184.659800 -16.704000
30/01/2019 +0.3047% 3191.625600 3201.363800 +9.738200
29/01/2019 -0.4092% 3204.712000 3191.625600 -13.086400
28/01/2019 +0.8159% 3178.671400 3204.712000 +26.040600
25/01/2019 +0.1370% 3174.320800 3178.671400 +4.350600
24/01/2019 +0.5727% 3156.194900 3174.320800 +18.125900
23/01/2019 -0.2618% 3164.468800 3156.194900 -8.273900
22/01/2019 -0.5884% 3183.144200 3164.468800 -18.675400
21/01/2019 +0.9472% 3153.135600 3183.144200 +30.008600
18/01/2019 +0.0046% 3152.989800 3153.135600 +0.145800
17/01/2019 +0.1274% 3148.974600 3152.989800 +4.015200
16/01/2019 +0.7737% 3124.705100 3148.974600 +24.269500
15/01/2019 -0.2279% 3131.833400 3124.705100 -7.128300
14/01/2019 -0.2362% 3139.240200 3131.833400 -7.406800
11/01/2019 -0.3424% 3150.006800 3139.240200 -10.766600
10/01/2019 +1.0215% 3117.992600 3150.006800 +32.014200
09/01/2019 +0.4433% 3104.202300 3117.992600 +13.790300
08/01/2019 +0.6350% 3084.554100 3104.202300 +19.648200
07/01/2019 +0.0306% 3083.609100 3084.554100 +0.945000
04/01/2019 -0.7895% 3108.050000 3083.609100 -24.440900
03/01/2019 -0.5347% 3124.713700 3108.050000 -16.663700
02/01/2019 +0.6744% 3103.710700 3124.713700 +21.003000
31/12/2018 -0.0164% 3104.218400 3103.710700 -0.507700
28/12/2018 +0.0832% 3101.637600 3104.218400 +2.580800
27/12/2018 +0.3214% 3091.685200 3101.637600 +9.952400
26/12/2018 +0.6048% 3073.042900 3091.685200 +18.642300
24/12/2018 -0.4063% 3085.553300 3073.042900 -12.510400
21/12/2018 -0.2100% 3092.038800 3085.553300 -6.485500
20/12/2018 +0.0368% 3090.901700 3092.038800 +1.137100
19/12/2018 -0.3600% 3102.049600 3090.901700 -11.147900
18/12/2018 +0.2270% 3095.016000 3102.049600 +7.033600
17/12/2018 -0.9698% 3125.176300 3095.016000 -30.160300
14/12/2018 +0.3963% 3112.816000 3125.176300 +12.360300
13/12/2018 +1.0689% 3079.720600 3112.816000 +33.095400
12/12/2018 +0.5328% 3063.356400 3079.720600 +16.364200
11/12/2018 -0.1714% 3068.610300 3063.356400 -5.253900
10/12/2018 -0.3461% 3079.249500 3068.610300 -10.639200
07/12/2018 -2.1095% 3144.896600 3079.249500 -65.647100
06/12/2018 -0.0695% 3147.083100 3144.896600 -2.186500
05/12/2018 +0.0292% 3146.162800 3147.083100 +0.920300
04/12/2018 +0.7240% 3123.466900 3146.162800 +22.695900
03/12/2018 +0.0680% 3121.344000 3123.466900 +2.122900
30/11/2018 +0.2933% 3112.202300 3121.344000 +9.141700
29/11/2018 +0.1117% 3108.726600 3112.202300 +3.475700
28/11/2018 +0.6053% 3089.965000 3108.726600 +18.761600
27/11/2018 +0.3536% 3079.058500 3089.965000 +10.906500
26/11/2018 +0.4295% 3065.863700 3079.058500 +13.194800
23/11/2018 +0.4063% 3053.432300 3065.863700 +12.431400
22/11/2018 +0.0599% 3051.603000 3053.432300 +1.829300
Mostrando 1801 - 1900 de 2619 registros