Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.1268%
Máximo
3.8595%
Mínimo
-4.6105%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -1.6619% 2771.474900 2725.796200 -45.678700
19/05/2026 +0.1116% 2768.383800 2771.474900 +3.091100
18/05/2026 -2.9844% 2852.248800 2768.383800 -83.865000
15/05/2026 +0.4384% 2839.773300 2852.248800 +12.475500
14/05/2026 +0.5737% 2823.528300 2839.773300 +16.245000
13/05/2026 -1.0576% 2853.548400 2823.528300 -30.020100
12/05/2026 -0.3394% 2863.250200 2853.548400 -9.701800
11/05/2026 +0.2172% 2857.038800 2863.250200 +6.211400
08/05/2026 +1.1744% 2823.683300 2857.038800 +33.355500
07/05/2026 +0.9214% 2797.784500 2823.683300 +25.898800
06/05/2026 +0.9725% 2770.707900 2797.784500 +27.076600
05/05/2026 +0.9844% 2743.565700 2770.707900 +27.142200
04/05/2026 +1.2184% 2710.341600 2743.565700 +33.224100
30/04/2026 +0.5041% 2696.713900 2710.341600 +13.627700
29/04/2026 +0.4676% 2684.133800 2696.713900 +12.580100
28/04/2026 -0.2113% 2689.810200 2684.133800 -5.676400
27/04/2026 +0.4763% 2677.029500 2689.810200 +12.780700
24/04/2026 +0.4097% 2666.083500 2677.029500 +10.946000
23/04/2026 +0.0264% 2665.379800 2666.083500 +0.703700
22/04/2026 +0.7659% 2645.044100 2665.379800 +20.335700
21/04/2026 +0.5074% 2631.657800 2645.044100 +13.386300
20/04/2026 +0.8367% 2609.729600 2631.657800 +21.928200
17/04/2026 +0.0427% 2627.818300 2628.940400 +1.122100
16/04/2026 +0.6907% 2609.729600 2627.818300 +18.088700
15/04/2026 +0.7483% 2590.274400 2609.729600 +19.455200
14/04/2026 +1.1145% 2561.565000 2590.274400 +28.709400
10/04/2026 +0.0609% 2560.006700 2561.565000 +1.558300
09/04/2026 +2.8378% 2488.380800 2560.006700 +71.625900
07/04/2026 +0.9423% 2465.042000 2488.380800 +23.338800
06/04/2026 -1.2907% 2497.065100 2465.042000 -32.023100
02/04/2026 +0.8787% 2475.219200 2497.065100 +21.845900
01/04/2026 +1.0050% 2450.468100 2475.219200 +24.751100
31/03/2026 -0.8014% 2470.184100 2450.468100 -19.716000
30/03/2026 -0.2175% 2475.563100 2470.184100 -5.379000
27/03/2026 -0.8783% 2497.402100 2475.563100 -21.839000
26/03/2026 +0.1885% 2492.698700 2497.402100 +4.703400
25/03/2026 +1.1906% 2463.195700 2492.698700 +29.503000
24/03/2026 -0.4713% 2474.832700 2463.195700 -11.637000
23/03/2026 -1.3565% 2508.631400 2474.832700 -33.798700
20/03/2026 -1.3257% 2542.110400 2508.631400 -33.479000
19/03/2026 +0.0135% 2541.767800 2542.110400 +0.342600
18/03/2026 +0.8690% 2519.775100 2541.767800 +21.992700
17/03/2026 +0.6862% 2502.543000 2519.775100 +17.232100
16/03/2026 -0.1474% 2506.233400 2502.543000 -3.690400
13/03/2026 -0.8708% 2528.152300 2506.233400 -21.918900
12/03/2026 +1.4832% 2490.931700 2528.152300 +37.220600
10/03/2026 -1.3631% 2525.117300 2490.931700 -34.185600
09/03/2026 -1.0263% 2551.165800 2525.117300 -26.048500
06/03/2026 +1.8151% 2505.276700 2551.165800 +45.889100
05/03/2026 -0.5572% 2519.274800 2505.276700 -13.998100
04/03/2026 -2.6671% 2587.370200 2519.274800 -68.095400
03/03/2026 -1.0392% 2614.399100 2587.370200 -27.028900
02/03/2026 +0.0188% 2613.908800 2614.399100 +0.490300
27/02/2026 +0.9433% 2589.368700 2613.908800 +24.540100
26/02/2026 +0.6919% 2571.514800 2589.368700 +17.853900
25/02/2026 +0.0922% 2569.145700 2571.514800 +2.369100
24/02/2026 +0.7352% 2550.327300 2569.145700 +18.818400
23/02/2026 +0.3698% 2540.914500 2550.327300 +9.412800
20/02/2026 +0.7753% 2521.292200 2540.914500 +19.622300
19/02/2026 +0.0912% 2518.993500 2521.292200 +2.298700
18/02/2026 -0.0181% 2519.449300 2518.993500 -0.455800
17/02/2026 +0.2961% 2511.999600 2519.449300 +7.449700
Mostrando 1 - 100 de 2617 registros