Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
1.5345%
Mínimo
-2.0789%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2016 -0.8907% 2715.142500 2691.066300 -24.076200
11/11/2016 -0.8825% 2739.210500 2715.142500 -24.068000
10/11/2016 -0.6514% 2757.112000 2739.210500 -17.901500
09/11/2016 -0.8382% 2780.319700 2757.112000 -23.207700
08/11/2016 +0.8064% 2757.988300 2780.319700 +22.331400
07/11/2016 +0.6850% 2739.161400 2757.988300 +18.826900
04/11/2016 -0.0255% 2739.860800 2739.161400 -0.699400
03/11/2016 -1.3584% 2777.332100 2739.860800 -37.471300
02/11/2016 -0.4648% 2790.272200 2777.332100 -12.940100
28/10/2016 -0.5000% 2804.258200 2790.272200 -13.986000
27/10/2016 -0.9730% 2831.676100 2804.258200 -27.417900
26/10/2016 -0.4840% 2845.415900 2831.676100 -13.739800
25/10/2016 -0.5787% 2861.929700 2845.415900 -16.513800
24/10/2016 -0.7370% 2883.100000 2861.929700 -21.170300
21/10/2016 -0.0722% 2885.183700 2883.100000 -2.083700
20/10/2016 +0.0736% 2883.059700 2885.183700 +2.124000
19/10/2016 +0.7922% 2860.309600 2883.059700 +22.750100
18/10/2016 +0.3081% 2851.511700 2860.309600 +8.797900
17/10/2016 +0.2784% 2843.585200 2851.511700 +7.926500
14/10/2016 -0.4231% 2855.641300 2843.585200 -12.056100
13/10/2016 +0.0606% 2853.910600 2855.641300 +1.730700
12/10/2016 -0.9205% 2880.303300 2853.910600 -26.392700
11/10/2016 -0.4715% 2893.916600 2880.303300 -13.613300
07/10/2016 -0.0022% 2893.979000 2893.916600 -0.062400
06/10/2016 +0.4861% 2879.946700 2893.979000 +14.032300
05/10/2016 +0.7033% 2859.761900 2879.946700 +20.184800
04/10/2016 +0.9071% 2833.939000 2859.761900 +25.822900
03/10/2016 +0.0829% 2831.589700 2833.939000 +2.349300
30/09/2016 -0.4984% 2845.736400 2831.589700 -14.146700
29/09/2016 -0.4872% 2859.634200 2845.736400 -13.897800
28/09/2016 +0.5839% 2842.986700 2859.634200 +16.647500
27/09/2016 -0.2649% 2850.528800 2842.986700 -7.542100
26/09/2016 -0.5893% 2867.375700 2850.528800 -16.846900
23/09/2016 +0.5751% 2850.932000 2867.375700 +16.443700
22/09/2016 -0.2280% 2857.438400 2850.932000 -6.506400
21/09/2016 -0.1234% 2860.966900 2857.438400 -3.528500
20/09/2016 +0.7796% 2838.748400 2860.966900 +22.218500
16/09/2016 +0.5529% 2823.095900 2838.748400 +15.652500
15/09/2016 -0.0967% 2825.826100 2823.095900 -2.730200
14/09/2016 -0.2063% 2831.662600 2825.826100 -5.836500
13/09/2016 -1.5555% 2876.053800 2831.662600 -44.391200
12/09/2016 -0.8473% 2900.525700 2876.053800 -24.471900
09/09/2016 +0.1658% 2895.721500 2900.525700 +4.804200
08/09/2016 +0.1719% 2890.748900 2895.721500 +4.972600
07/09/2016 -0.3991% 2902.308700 2890.748900 -11.559800
06/09/2016 +0.3692% 2891.612000 2902.308700 +10.696700
05/09/2016 +0.5952% 2874.451900 2891.612000 +17.160100
02/09/2016 -0.0775% 2876.681400 2874.451900 -2.229500
01/09/2016 +0.0516% 2875.198200 2876.681400 +1.483200
31/08/2016 +0.4697% 2861.725900 2875.198200 +13.472300
30/08/2016 +0.3287% 2852.334700 2861.725900 +9.391200
29/08/2016 +1.1725% 2819.085800 2852.334700 +33.248900
26/08/2016 -0.4189% 2830.919600 2819.085800 -11.833800
25/08/2016 -0.9301% 2857.373800 2830.919600 -26.454200
24/08/2016 +0.2409% 2850.498100 2857.373800 +6.875700
23/08/2016 -0.1508% 2854.799700 2850.498100 -4.301600
22/08/2016 +0.2074% 2848.884400 2854.799700 +5.915300
19/08/2016 +0.6716% 2829.814400 2848.884400 +19.070000
18/08/2016 -0.0707% 2831.816400 2829.814400 -2.002000
17/08/2016 +0.9339% 2805.492900 2831.816400 +26.323500
16/08/2016 +0.5205% 2790.929400 2805.492900 +14.563500
12/08/2016 +0.7091% 2771.207600 2790.929400 +19.721800
11/08/2016 -0.2813% 2779.013900 2771.207600 -7.806300
10/08/2016 -0.1993% 2784.558200 2779.013900 -5.544300
09/08/2016 +0.3677% 2774.339500 2784.558200 +10.218700
08/08/2016 +0.5300% 2759.674300 2774.339500 +14.665200
05/08/2016 +0.9591% 2733.333300 2759.674300 +26.341000
04/08/2016 +0.0657% 2731.539300 2733.333300 +1.794000
03/08/2016 -0.1044% 2734.392700 2731.539300 -2.853400
02/08/2016 -0.3805% 2744.816100 2734.392700 -10.423400
01/08/2016 +0.3945% 2734.008000 2744.816100 +10.808100
29/07/2016 -1.1603% 2765.916200 2734.008000 -31.908200
28/07/2016 +0.2152% 2759.971700 2765.916200 +5.944500
27/07/2016 +0.9619% 2733.550800 2759.971700 +26.420900
26/07/2016 +0.8702% 2709.867100 2733.550800 +23.683700
25/07/2016 +0.6554% 2692.166000 2709.867100 +17.701100
22/07/2016 +0.1202% 2688.931100 2692.166000 +3.234900
21/07/2016 -0.0204% 2689.478800 2688.931100 -0.547700
20/07/2016 +0.0207% 2688.921500 2689.478800 +0.557300
19/07/2016 +0.0179% 2688.441300 2688.921500 +0.480200
18/07/2016 +0.1369% 2684.764300 2688.441300 +3.677000
15/07/2016 +0.5607% 2669.752400 2684.764300 +15.011900
14/07/2016 -0.5696% 2685.001700 2669.752400 -15.249300
13/07/2016 +0.5211% 2671.046000 2685.001700 +13.955700
12/07/2016 +1.3940% 2634.071100 2671.046000 +36.974900
11/07/2016 +0.5907% 2618.557200 2634.071100 +15.513900
08/07/2016 +0.2916% 2610.933600 2618.557200 +7.623600
07/07/2016 -0.2652% 2617.865700 2610.933600 -6.932100
06/07/2016 -0.6412% 2634.706700 2617.865700 -16.841000
05/07/2016 -0.2782% 2642.046900 2634.706700 -7.340200
04/07/2016 +0.3857% 2631.875000 2642.046900 +10.171900
01/07/2016 +0.9783% 2606.252600 2631.875000 +25.622400
30/06/2016 +1.5345% 2566.566200 2606.252600 +39.686400
29/06/2016 -0.0142% 2566.929900 2566.566200 -0.363700
28/06/2016 -0.9157% 2590.543600 2566.929900 -23.613700
24/06/2016 -2.0789% 2644.963100 2590.543600 -54.419500
23/06/2016 +0.2559% 2638.202200 2644.963100 +6.760900
22/06/2016 +0.0007% 2638.184300 2638.202200 +0.017900
21/06/2016 +0.6977% 2619.841900 2638.184300 +18.342400
20/06/2016 +0.0713% 2617.973600 2619.841900 +1.868300
Mostrando 2401 - 2500 de 2618 registros