Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0872%
Máximo
5.3001%
Mínimo
-4.6105%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4385% 2987.304400 2974.232900 -13.071500
14/10/2026 -1.6783% 3037.863500 2987.304400 -50.559100
13/10/2026 +0.0667% 3035.836600 3037.863500 +2.026900
09/10/2026 -1.8861% 3093.637800 3035.836600 -57.801200
08/10/2026 -0.9106% 3121.938100 3093.637800 -28.300300
07/10/2026 +1.2550% 3083.003200 3121.938100 +38.934900
06/10/2026 +0.8030% 3058.345600 3083.003200 +24.657600
05/10/2026 -0.7746% 3082.127200 3058.345600 -23.781600
02/10/2026 +0.4807% 3067.348400 3082.127200 +14.778800
01/10/2026 +1.5976% 3018.732400 3067.348400 +48.616000
30/09/2026 -0.3173% 3028.324700 3018.732400 -9.592300
29/09/2026 -0.9515% 3057.278100 3028.324700 -28.953400
28/09/2026 +0.5352% 3040.959600 3057.278100 +16.318500
25/09/2026 -0.9029% 3068.540000 3040.959600 -27.580400
24/09/2026 +0.6058% 3050.008500 3068.540000 +18.531500
23/09/2026 +2.0056% 2989.446800 3050.008500 +60.561700
22/09/2026 +0.8404% 2964.428000 2989.446800 +25.018800
21/09/2026 +0.6301% 2945.809000 2964.428000 +18.619000
17/09/2026 +0.8397% 2921.177800 2945.809000 +24.631200
16/09/2026 -1.2899% 2959.102900 2921.177800 -37.925100
15/09/2026 -1.2827% 2997.305000 2959.102900 -38.202100
14/09/2026 +0.2122% 2990.952100 2997.305000 +6.352900
11/09/2026 -0.0437% 2992.260700 2990.952100 -1.308600
10/09/2026 +1.4138% 2950.255200 2992.260700 +42.005500
09/09/2026 -0.4095% 2962.361500 2950.255200 -12.106300
08/09/2026 +0.8391% 2937.607300 2962.361500 +24.754200
07/09/2026 +1.2504% 2901.105000 2937.607300 +36.502300
04/09/2026 +0.3946% 2889.679800 2901.105000 +11.425200
03/09/2026 -1.6350% 2937.315700 2889.679800 -47.635900
02/09/2026 +0.3136% 2928.117800 2937.315700 +9.197900
01/09/2026 -0.0699% 2930.166100 2928.117800 -2.048300
31/08/2026 +0.2547% 2922.712000 2930.166100 +7.454100
28/08/2026 +0.7354% 2901.296500 2922.712000 +21.415500
27/08/2026 +1.4456% 2859.657300 2901.296500 +41.639200
26/08/2026 +1.3642% 2820.912000 2859.657300 +38.745300
25/08/2026 -1.8638% 2873.982000 2820.912000 -53.070000
24/08/2026 +0.8198% 2850.517700 2873.982000 +23.464300
21/08/2026 +1.3885% 2811.211400 2850.517700 +39.306300
20/08/2026 -1.3986% 2850.806000 2811.211400 -39.594600
19/08/2026 -0.9481% 2877.963800 2850.806000 -27.157800
18/08/2026 +1.2604% 2841.916500 2877.963800 +36.047300
17/08/2026 +0.4922% 2827.963400 2841.916500 +13.953100
14/08/2026 +0.5130% 2813.493900 2827.963400 +14.469500
13/08/2026 +0.9300% 2787.448600 2813.493900 +26.045300
12/08/2026 -0.5691% 2803.357900 2787.448600 -15.909300
11/08/2026 +0.7428% 2782.611700 2803.357900 +20.746200
10/08/2026 +0.6441% 2764.746700 2782.611700 +17.865000
07/08/2026 -1.8829% 2817.298400 2764.746700 -52.551700
06/08/2026 +2.1762% 2756.649400 2817.298400 +60.649000
05/08/2026 -1.6811% 2803.382100 2756.649400 -46.732700
03/08/2026 +5.3001% 2658.668400 2803.382100 +144.713700
31/07/2026 +0.8190% 2636.983100 2658.668400 +21.685300
30/07/2026 -2.5876% 2706.108200 2636.983100 -69.125100
29/07/2026 -4.0947% 2819.215000 2706.108200 -113.106800
28/07/2026 +0.1470% 2815.074600 2819.215000 +4.140400
27/07/2026 -3.0926% 2903.494000 2815.074600 -88.419400
24/07/2026 +0.7562% 2881.621100 2903.494000 +21.872900
23/07/2026 +1.2176% 2846.746300 2881.621100 +34.874800
22/07/2026 +2.7672% 2769.052400 2846.746300 +77.693900
21/07/2026 -0.3703% 2779.324600 2769.052400 -10.272200
20/07/2026 -3.0476% 2865.330000 2779.324600 -86.005400
17/07/2026 +1.2111% 2830.837000 2865.330000 +34.493000
15/07/2026 +0.1542% 2826.474500 2830.837000 +4.362500
14/07/2026 -2.8182% 2907.262100 2826.474500 -80.787600
13/07/2026 +0.4634% 2893.822100 2907.262100 +13.440000
10/07/2026 +0.1447% 2889.637900 2893.822100 +4.184200
09/07/2026 -1.6450% 2937.564900 2889.637900 -47.927000
08/07/2026 -1.4873% 2981.581000 2937.564900 -44.016100
07/07/2026 -0.4320% 2994.487900 2981.581000 -12.906900
06/07/2026 +2.6768% 2915.393300 2994.487900 +79.094600
03/07/2026 -2.2691% 2982.301300 2915.393300 -66.908000
02/07/2026 -0.8024% 3006.326900 2982.301300 -24.025600
01/07/2026 +1.7845% 2953.155000 3006.326900 +53.171900
30/06/2026 -3.5376% 3059.494800 2953.155000 -106.339800
26/06/2026 +2.3770% 2987.627500 3059.494800 +71.867300
25/06/2026 -4.6105% 3128.598300 2987.627500 -140.970800
24/06/2026 +2.1630% 3061.654200 3128.598300 +66.944100
23/06/2026 +0.9751% 3031.944300 3061.654200 +29.709900
22/06/2026 +0.5675% 3014.786900 3031.944300 +17.157400
19/06/2026 +1.3273% 2975.035300 3014.786900 +39.751600
18/06/2026 +2.3220% 2906.750300 2975.035300 +68.285000
17/06/2026 +0.4159% 2894.685500 2906.750300 +12.064800
16/06/2026 +2.9048% 2811.810300 2894.685500 +82.875200
15/06/2026 +1.7715% 2762.436600 2811.810300 +49.373700
12/06/2026 -1.1966% 2795.691700 2762.436600 -33.255100
11/06/2026 -3.7653% 2902.963700 2795.691700 -107.272000
10/06/2026 +3.8595% 2793.057400 2902.963700 +109.906300
09/06/2026 -4.0836% 2909.475300 2793.057400 -116.417900
08/06/2026 -2.1627% 2973.084500 2909.475300 -63.609200
05/06/2026 -0.3311% 2982.943800 2973.084500 -9.859300
04/06/2026 +0.4591% 2969.280000 2982.943800 +13.663800
03/06/2026 +0.6798% 2949.162500 2969.280000 +20.117500
02/06/2026 +0.6947% 2928.745100 2949.162500 +20.417400
01/06/2026 +1.9797% 2871.334900 2928.745100 +57.410200
29/05/2026 -1.4928% 2914.518500 2871.334900 -43.183600
28/05/2026 +1.1367% 2881.577100 2914.518500 +32.941400
27/05/2026 +2.0466% 2823.200800 2881.577100 +58.376300
26/05/2026 +1.6368% 2777.365900 2823.200800 +45.834900
25/05/2026 -0.6855% 2796.469800 2777.365900 -19.103900
22/05/2026 +2.5597% 2725.796200 2796.469800 +70.673600
Mostrando 1 - 100 de 2679 registros