Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.1134%
Máximo
1.1891%
Mínimo
-1.0972%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2017 -0.3954% 3026.027900 3014.086700 -11.941200
04/04/2017 +0.6395% 3006.739300 3026.027900 +19.288600
03/04/2017 -0.9648% 3035.889700 3006.739300 -29.150400
31/03/2017 -0.2083% 3042.218600 3035.889700 -6.328900
30/03/2017 -0.1946% 3048.145100 3042.218600 -5.926500
29/03/2017 -0.0653% 3050.136600 3048.145100 -1.991500
28/03/2017 +0.2756% 3041.742400 3050.136600 +8.394200
27/03/2017 +0.3371% 3031.504800 3041.742400 +10.237600
24/03/2017 +0.0265% 3030.702000 3031.504800 +0.802800
23/03/2017 -0.1014% 3033.777900 3030.702000 -3.075900
22/03/2017 +0.2909% 3024.964500 3033.777900 +8.813400
21/03/2017 -0.3528% 3035.656600 3024.964500 -10.692100
20/03/2017 +0.6727% 3015.303200 3035.656600 +20.353400
17/03/2017 +0.7389% 2993.105400 3015.303200 +22.197800
16/03/2017 +0.0197% 2992.515700 2993.105400 +0.589700
15/03/2017 +0.4599% 2978.784100 2992.515700 +13.731600
14/03/2017 +1.1459% 2944.843700 2978.784100 +33.940400
13/03/2017 +1.1259% 2911.872600 2944.843700 +32.971100
10/03/2017 -0.4716% 2925.637000 2911.872600 -13.764400
09/03/2017 -0.2149% 2931.932000 2925.637000 -6.295000
08/03/2017 +0.0646% 2930.038800 2931.932000 +1.893200
07/03/2017 +0.4052% 2918.190500 2930.038800 +11.848300
06/03/2017 +0.5253% 2902.901100 2918.190500 +15.289400
03/03/2017 -0.1470% 2907.170400 2902.901100 -4.269300
02/03/2017 +0.4436% 2894.303200 2907.170400 +12.867200
01/03/2017 +0.3576% 2883.971000 2894.303200 +10.332200
28/02/2017 +0.2130% 2877.835600 2883.971000 +6.135400
27/02/2017 -0.6793% 2897.450200 2877.835600 -19.614600
24/02/2017 +0.2576% 2889.997400 2897.450200 +7.452800
23/02/2017 +0.2040% 2884.109000 2889.997400 +5.888400
22/02/2017 +0.0677% 2882.157600 2884.109000 +1.951400
21/02/2017 +0.6235% 2864.243000 2882.157600 +17.914600
20/02/2017 -0.2856% 2872.433700 2864.243000 -8.190700
17/02/2017 +0.7126% 2852.036700 2872.433700 +20.397000
16/02/2017 +0.1993% 2846.358500 2852.036700 +5.678200
15/02/2017 -0.1464% 2850.529400 2846.358500 -4.170900
14/02/2017 +0.2172% 2844.344900 2850.529400 +6.184500
13/02/2017 +0.3768% 2833.646900 2844.344900 +10.698000
10/02/2017 -0.1025% 2836.553200 2833.646900 -2.906300
09/02/2017 +0.4330% 2824.296300 2836.553200 +12.256900
08/02/2017 +0.0897% 2821.765300 2824.296300 +2.531000
07/02/2017 +0.8706% 2797.306700 2821.765300 +24.458600
06/02/2017 -0.0637% 2799.088700 2797.306700 -1.782000
03/02/2017 +0.1827% 2793.978500 2799.088700 +5.110200
02/02/2017 -0.0715% 2795.977000 2793.978500 -1.998500
01/02/2017 +0.2357% 2789.394300 2795.977000 +6.582700
31/01/2017 -0.5669% 2805.251700 2789.394300 -15.857400
30/01/2017 -0.3064% 2813.860100 2805.251700 -8.608400
27/01/2017 +0.2808% 2805.970700 2813.860100 +7.889400
26/01/2017 -0.0911% 2808.527300 2805.970700 -2.556600
25/01/2017 +0.1420% 2804.541300 2808.527300 +3.986000
24/01/2017 +0.9931% 2776.826300 2804.541300 +27.715000
23/01/2017 -0.4741% 2790.023800 2776.826300 -13.197500
20/01/2017 -0.3186% 2798.926300 2790.023800 -8.902500
19/01/2017 +0.1079% 2795.906800 2798.926300 +3.019500
18/01/2017 +0.4585% 2783.117900 2795.906800 +12.788900
17/01/2017 -0.5673% 2798.950600 2783.117900 -15.832700
16/01/2017 -0.0521% 2800.409400 2798.950600 -1.458800
13/01/2017 -0.0990% 2803.183000 2800.409400 -2.773600
12/01/2017 -0.7405% 2824.016600 2803.183000 -20.833600
11/01/2017 +0.7735% 2802.256200 2824.016600 +21.760400
10/01/2017 +0.2759% 2794.536300 2802.256200 +7.719900
09/01/2017 +0.5388% 2779.519200 2794.536300 +15.017100
06/01/2017 +0.3529% 2769.727900 2779.519200 +9.791300
05/01/2017 -0.0865% 2772.124100 2769.727900 -2.396200
04/01/2017 +0.5371% 2757.273600 2772.124100 +14.850500
03/01/2017 +0.9889% 2730.140600 2757.273600 +27.133000
30/12/2016 +0.8127% 2708.041700 2730.140600 +22.098900
29/12/2016 -0.0671% 2709.860100 2708.041700 -1.818400
28/12/2016 +0.3259% 2701.042700 2709.860100 +8.817400
27/12/2016 +0.3000% 2692.952300 2701.042700 +8.090400
26/12/2016 -0.1439% 2696.831400 2692.952300 -3.879100
23/12/2016 -0.5840% 2712.627500 2696.831400 -15.796100
22/12/2016 -0.0324% 2713.505500 2712.627500 -0.878000
21/12/2016 -0.5825% 2729.358200 2713.505500 -15.852700
20/12/2016 -0.4727% 2742.291000 2729.358200 -12.932800
19/12/2016 +0.5119% 2728.289400 2742.291000 +14.001600
16/12/2016 +0.2689% 2720.961600 2728.289400 +7.327800
15/12/2016 +0.5260% 2706.685600 2720.961600 +14.276000
14/12/2016 +0.3770% 2696.500600 2706.685600 +10.185000
13/12/2016 +0.1806% 2691.635400 2696.500600 +4.865200
12/12/2016 -1.0888% 2721.101500 2691.635400 -29.466100
09/12/2016 +0.8675% 2697.599100 2721.101500 +23.502400
07/12/2016 -0.0458% 2698.834700 2697.599100 -1.235600
06/12/2016 -0.4417% 2710.782300 2698.834700 -11.947600
05/12/2016 -0.5876% 2726.758700 2710.782300 -15.976400
02/12/2016 -1.0972% 2756.842800 2726.758700 -30.084100
01/12/2016 +0.1900% 2751.609200 2756.842800 +5.233600
30/11/2016 -0.4066% 2762.821300 2751.609200 -11.212100
29/11/2016 +0.2290% 2756.501700 2762.821300 +6.319600
28/11/2016 +0.0942% 2753.907600 2756.501700 +2.594100
25/11/2016 +0.1240% 2750.495400 2753.907600 +3.412200
24/11/2016 -0.4053% 2761.664500 2750.495400 -11.169100
23/11/2016 +1.0099% 2733.914600 2761.664500 +27.749900
22/11/2016 +0.7082% 2714.622200 2733.914600 +19.292400
21/11/2016 -0.3248% 2723.452600 2714.622200 -8.830400
18/11/2016 +0.3887% 2712.887300 2723.452600 +10.565300
17/11/2016 +0.0067% 2712.705400 2712.887300 +0.181900
16/11/2016 +1.1891% 2680.640800 2712.705400 +32.064600
15/11/2016 -0.3882% 2691.066300 2680.640800 -10.425500
Mostrando 2301 - 2400 de 2618 registros
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