Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0607%
Máximo
1.9655%
Mínimo
-1.4327%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2017 +0.3480% 1509.229700 1514.491700 +5.262000
29/08/2017 -0.8459% 1522.050100 1509.229700 -12.820400
28/08/2017 -0.9155% 1536.048600 1522.050100 -13.998500
25/08/2017 +0.2186% 1532.694100 1536.048600 +3.354500
24/08/2017 -0.0005% 1532.701900 1532.694100 -0.007800
23/08/2017 +0.5088% 1524.922700 1532.701900 +7.779200
22/08/2017 +0.4328% 1518.337500 1524.922700 +6.585200
21/08/2017 -0.4943% 1525.861900 1518.337500 -7.524400
18/08/2017 +0.2123% 1522.625400 1525.861900 +3.236500
17/08/2017 +0.0775% 1521.445300 1522.625400 +1.180100
16/08/2017 +0.6174% 1512.081400 1521.445300 +9.363900
14/08/2017 -0.0002% 1512.085000 1512.081400 -0.003600
11/08/2017 -1.0859% 1528.594700 1512.085000 -16.509700
10/08/2017 -1.4327% 1550.652800 1528.594700 -22.058100
09/08/2017 -0.2636% 1554.745600 1550.652800 -4.092800
08/08/2017 +0.3451% 1549.389200 1554.745600 +5.356400
07/08/2017 +0.4051% 1543.124600 1549.389200 +6.264600
04/08/2017 -0.0782% 1544.331300 1543.124600 -1.206700
03/08/2017 -0.6078% 1553.745900 1544.331300 -9.414600
02/08/2017 +0.3192% 1548.794600 1553.745900 +4.951300
01/08/2017 +0.2686% 1544.640800 1548.794600 +4.153800
31/07/2017 -0.0149% 1544.870900 1544.640800 -0.230100
28/07/2017 +0.5226% 1536.819200 1544.870900 +8.051700
27/07/2017 -0.0118% 1537.000500 1536.819200 -0.181300
26/07/2017 -0.0134% 1537.206800 1537.000500 -0.206300
25/07/2017 -0.2071% 1540.394300 1537.206800 -3.187500
24/07/2017 -0.0247% 1540.774900 1540.394300 -0.380600
21/07/2017 -0.0267% 1541.186200 1540.774900 -0.411300
20/07/2017 -0.0424% 1541.839300 1541.186200 -0.653100
19/07/2017 +0.1415% 1539.659900 1541.839300 +2.179400
18/07/2017 +0.0412% 1539.025300 1539.659900 +0.634600
17/07/2017 +0.1378% 1536.906300 1539.025300 +2.119000
14/07/2017 +0.3269% 1531.890600 1536.906300 +5.015700
13/07/2017 +0.6801% 1521.507800 1531.890600 +10.382800
12/07/2017 +0.5592% 1513.024000 1521.507800 +8.483800
11/07/2017 +0.8345% 1500.449900 1513.024000 +12.574100
10/07/2017 +0.2128% 1497.260100 1500.449900 +3.189800
07/07/2017 -0.1198% 1499.055500 1497.260100 -1.795400
06/07/2017 -0.1285% 1500.982800 1499.055500 -1.927300
05/07/2017 +0.1441% 1498.820700 1500.982800 +2.162100
04/07/2017 +0.1733% 1496.224900 1498.820700 +2.595800
03/07/2017 -0.1831% 1498.966300 1496.224900 -2.741400
30/06/2017 +0.0901% 1497.616900 1498.966300 +1.349400
29/06/2017 +0.0415% 1496.995600 1497.616900 +0.621300
28/06/2017 -0.1956% 1499.926300 1496.995600 -2.930700
27/06/2017 +0.6797% 1489.765200 1499.926300 +10.161100
23/06/2017 -0.1410% 1491.867700 1489.765200 -2.102500
22/06/2017 +0.0519% 1491.093600 1491.867700 +0.774100
21/06/2017 -0.2558% 1494.913300 1491.093600 -3.819700
20/06/2017 +0.4791% 1487.768600 1494.913300 +7.144700
19/06/2017 +0.2574% 1483.944600 1487.768600 +3.824000
16/06/2017 -0.5681% 1492.398500 1483.944600 -8.453900
15/06/2017 +0.4617% 1485.523700 1492.398500 +6.874800
14/06/2017 -0.2806% 1489.698400 1485.523700 -4.174700
13/06/2017 -0.1963% 1492.625400 1489.698400 -2.927000
12/06/2017 -0.8949% 1506.043200 1492.625400 -13.417800
09/06/2017 -0.2005% 1509.065300 1506.043200 -3.022100
08/06/2017 -0.1072% 1510.684600 1509.065300 -1.619300
07/06/2017 +0.0068% 1510.581200 1510.684600 +0.103400
06/06/2017 +0.1085% 1508.943300 1510.581200 +1.637900
05/06/2017 -0.0439% 1509.605800 1508.943300 -0.662500
02/06/2017 +0.2138% 1506.381400 1509.605800 +3.224400
01/06/2017 -0.1015% 1507.911400 1506.381400 -1.530000
31/05/2017 -0.7799% 1519.717300 1507.911400 -11.805900
30/05/2017 +0.0309% 1519.247500 1519.717300 +0.469800
29/05/2017 +0.8303% 1506.684700 1519.247500 +12.562800
26/05/2017 +0.4983% 1499.195700 1506.684700 +7.489000
25/05/2017 -0.3938% 1505.111500 1499.195700 -5.915800
24/05/2017 +0.3456% 1499.919400 1505.111500 +5.192100
23/05/2017 +0.8002% 1487.964900 1499.919400 +11.954500
22/05/2017 +0.5175% 1480.284800 1487.964900 +7.680100
19/05/2017 -1.3767% 1500.804700 1480.284800 -20.519900
18/05/2017 -0.1708% 1503.370700 1500.804700 -2.566000
17/05/2017 +0.1010% 1501.853800 1503.370700 +1.516900
16/05/2017 +0.2157% 1498.617200 1501.853800 +3.236600
15/05/2017 +0.1044% 1497.054200 1498.617200 +1.563000
12/05/2017 +0.1994% 1494.071600 1497.054200 +2.982600
11/05/2017 +0.1721% 1491.502300 1494.071600 +2.569300
10/05/2017 -0.3765% 1497.128200 1491.502300 -5.625900
09/05/2017 +0.8920% 1483.832500 1497.128200 +13.295700
08/05/2017 +0.4644% 1476.957100 1483.832500 +6.875400
05/05/2017 -0.2059% 1480.001000 1476.957100 -3.043900
04/05/2017 +0.3043% 1475.504300 1480.001000 +4.496700
03/05/2017 +0.5920% 1466.795300 1475.504300 +8.709000
02/05/2017 +0.6908% 1456.697200 1466.795300 +10.098100
28/04/2017 +0.0511% 1455.953600 1456.697200 +0.743600
27/04/2017 -0.3350% 1460.839700 1455.953600 -4.886100
26/04/2017 +1.2806% 1442.251400 1460.839700 +18.588300
25/04/2017 +1.9655% 1414.180400 1442.251400 +28.071000
24/04/2017 +1.0515% 1399.387500 1414.180400 +14.792900
21/04/2017 +0.6733% 1389.996800 1399.387500 +9.390700
20/04/2017 -0.1853% 1392.574500 1389.996800 -2.577700
19/04/2017 -0.0095% 1392.706900 1392.574500 -0.132400
18/04/2017 -0.3358% 1397.391000 1392.706900 -4.684100
17/04/2017 -0.1752% 1399.840800 1397.391000 -2.449800
13/04/2017 -0.4786% 1406.555900 1399.840800 -6.715100
12/04/2017 +0.1328% 1404.689000 1406.555900 +1.866900
11/04/2017 -0.4738% 1411.360000 1404.689000 -6.671000
10/04/2017 -0.5886% 1419.692400 1411.360000 -8.332400
07/04/2017 -0.3940% 1425.297000 1419.692400 -5.604600
Mostrando 2201 - 2300 de 2619 registros