Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0660%
Máximo
2.0455%
Mínimo
-1.8396%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2016 -0.5412% 2632.179400 2617.973600 -14.205800
16/06/2016 +0.3371% 2623.321400 2632.179400 +8.858000
15/06/2016 -0.3003% 2631.211200 2623.321400 -7.889800
14/06/2016 -0.2655% 2638.206100 2631.211200 -6.994900
13/06/2016 -1.5350% 2679.015400 2638.206100 -40.809300
10/06/2016 -0.2990% 2687.036700 2679.015400 -8.021300
09/06/2016 +0.6597% 2669.367800 2687.036700 +17.668900
08/06/2016 +0.1245% 2666.047800 2669.367800 +3.320000
07/06/2016 +0.6761% 2648.083700 2666.047800 +17.964100
06/06/2016 +0.3952% 2637.638100 2648.083700 +10.445600
03/06/2016 -0.3989% 2648.180800 2637.638100 -10.542700
02/06/2016 -0.1448% 2652.017200 2648.180800 -3.836400
01/06/2016 +0.4766% 2639.408700 2652.017200 +12.608500
31/05/2016 +0.0066% 2639.234800 2639.408700 +0.173900
30/05/2016 +0.6462% 2622.234500 2639.234800 +17.000300
27/05/2016 +0.3009% 2614.357300 2622.234500 +7.877200
26/05/2016 +0.0390% 2613.337100 2614.357300 +1.020200
25/05/2016 +0.7452% 2593.935100 2613.337100 +19.402000
24/05/2016 +0.0826% 2591.793700 2593.935100 +2.141400
23/05/2016 +0.5287% 2578.128300 2591.793700 +13.665400
20/05/2016 -0.7298% 2597.013300 2578.128300 -18.885000
19/05/2016 -0.1591% 2601.147700 2597.013300 -4.134400
18/05/2016 -0.4641% 2613.248500 2601.147700 -12.100800
17/05/2016 +0.0958% 2610.746300 2613.248500 +2.502200
16/05/2016 +0.2750% 2603.576200 2610.746300 +7.170100
13/05/2016 +0.2165% 2597.944900 2603.576200 +5.631300
12/05/2016 +0.5034% 2584.900100 2597.944900 +13.044800
11/05/2016 +0.6378% 2568.467300 2584.900100 +16.432800
10/05/2016 +0.9060% 2545.302800 2568.467300 +23.164500
09/05/2016 +0.0925% 2542.949900 2545.302800 +2.352900
06/05/2016 -0.5597% 2557.222100 2542.949900 -14.272200
05/05/2016 -0.6801% 2574.672100 2557.222100 -17.450000
04/05/2016 -1.1864% 2605.399800 2574.672100 -30.727700
03/05/2016 -0.1164% 2608.434000 2605.399800 -3.034200
02/05/2016 +0.0742% 2606.499800 2608.434000 +1.934200
29/04/2016 -0.8206% 2627.976300 2606.499800 -21.476500
28/04/2016 -0.8398% 2650.138000 2627.976300 -22.161700
27/04/2016 +0.2046% 2644.722300 2650.138000 +5.415700
26/04/2016 +0.0254% 2644.049800 2644.722300 +0.672500
25/04/2016 -0.4432% 2655.795100 2644.049800 -11.745300
22/04/2016 +0.5961% 2640.011200 2655.795100 +15.783900
21/04/2016 -0.1422% 2643.768500 2640.011200 -3.757300
20/04/2016 +0.5866% 2628.306000 2643.768500 +15.462500
19/04/2016 -0.7432% 2647.913000 2628.306000 -19.607000
18/04/2016 +0.0086% 2647.684800 2647.913000 +0.228200
15/04/2016 -0.3925% 2658.097800 2647.684800 -10.413000
14/04/2016 +0.2993% 2650.153200 2658.097800 +7.944600
13/04/2016 +0.6417% 2633.202500 2650.153200 +16.950700
12/04/2016 -0.3279% 2641.851600 2633.202500 -8.649100
11/04/2016 +0.9794% 2616.104600 2641.851600 +25.747000
08/04/2016 +0.5806% 2600.960500 2616.104600 +15.144100
07/04/2016 +0.1242% 2597.733000 2600.960500 +3.227500
06/04/2016 -0.3111% 2605.828100 2597.733000 -8.095100
05/04/2016 -0.2463% 2612.254400 2605.828100 -6.426300
04/04/2016 -0.6163% 2628.404300 2612.254400 -16.149900
01/04/2016 -0.2776% 2635.711100 2628.404300 -7.306800
31/03/2016 +0.2141% 2630.075000 2635.711100 +5.636100
30/03/2016 +0.1236% 2626.826400 2630.075000 +3.248600
29/03/2016 +0.4506% 2615.017700 2626.826400 +11.808700
28/03/2016 -0.3926% 2625.304100 2615.017700 -10.286400
24/03/2016 -0.1644% 2629.624600 2625.304100 -4.320500
23/03/2016 -0.5325% 2643.664200 2629.624600 -14.039600
22/03/2016 -0.0585% 2645.212300 2643.664200 -1.548100
21/03/2016 +1.5005% 2605.816200 2645.212300 +39.396100
18/03/2016 +1.9888% 2554.504500 2605.816200 +51.311700
17/03/2016 -1.1178% 2583.219900 2554.504500 -28.715400
16/03/2016 +0.1305% 2579.852100 2583.219900 +3.367800
15/03/2016 -0.7151% 2598.365700 2579.852100 -18.513600
14/03/2016 +0.9070% 2574.905800 2598.365700 +23.459900
11/03/2016 +1.6764% 2532.100000 2574.905800 +42.805800
10/03/2016 +0.3179% 2524.063300 2532.100000 +8.036700
09/03/2016 -1.0092% 2549.664000 2524.063300 -25.600700
08/03/2016 -0.3786% 2559.335200 2549.664000 -9.671200
07/03/2016 +0.8128% 2538.616200 2559.335200 +20.719000
04/03/2016 +0.4432% 2527.390000 2538.616200 +11.226200
03/03/2016 +0.7790% 2507.778300 2527.390000 +19.611700
02/03/2016 +1.0096% 2482.586400 2507.778300 +25.191900
01/03/2016 +1.3001% 2450.520000 2482.586400 +32.066400
29/02/2016 +0.7449% 2432.333600 2450.520000 +18.186400
26/02/2016 -0.0475% 2433.489300 2432.333600 -1.155700
25/02/2016 -1.2730% 2464.665800 2433.489300 -31.176500
24/02/2016 -0.3617% 2473.596600 2464.665800 -8.930800
23/02/2016 +0.1166% 2470.713500 2473.596600 +2.883100
22/02/2016 -0.7289% 2488.787100 2470.713500 -18.073600
19/02/2016 +0.3920% 2479.050500 2488.787100 +9.736600
18/02/2016 +0.3566% 2470.226600 2479.050500 +8.823900
17/02/2016 +0.8713% 2448.795900 2470.226600 +21.430700
16/02/2016 +1.8174% 2404.694400 2448.795900 +44.101500
15/02/2016 -0.1291% 2407.799700 2404.694400 -3.105300
12/02/2016 -1.8396% 2452.503300 2407.799700 -44.703600
11/02/2016 -0.4579% 2463.758400 2452.503300 -11.255100
10/02/2016 -1.0036% 2488.609600 2463.758400 -24.851200
09/02/2016 -0.0875% 2490.787600 2488.609600 -2.178000
08/02/2016 +0.7526% 2472.112700 2490.787600 +18.674900
05/02/2016 +1.1627% 2443.536100 2472.112700 +28.576600
04/02/2016 -0.9921% 2467.899500 2443.536100 -24.363400
03/02/2016 -1.6921% 2510.013700 2467.899500 -42.114200
02/02/2016 -0.9378% 2533.662800 2510.013700 -23.649100
01/02/2016 +2.0455% 2482.363600 2533.662800 +51.299200
29/01/2016 +1.2816% 2450.752500 2482.363600 +31.611100
Mostrando 2501 - 2600 de 2618 registros
Volver al Detalle Ver Historial