Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0209%
Máximo
1.5300%
Mínimo
-2.0834%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2016 -0.9039% 1295.258600 1283.603200 -11.655400
11/11/2016 -0.8869% 1306.797900 1295.258600 -11.539300
10/11/2016 -0.6558% 1315.396200 1306.797900 -8.598300
09/11/2016 -0.8426% 1326.526900 1315.396200 -11.130700
08/11/2016 +0.8020% 1315.930400 1326.526900 +10.596500
07/11/2016 +0.6717% 1307.120400 1315.930400 +8.810000
04/11/2016 -0.0299% 1307.511800 1307.120400 -0.391400
03/11/2016 -1.3628% 1325.452300 1307.511800 -17.940500
02/11/2016 -0.4869% 1331.921600 1325.452300 -6.469300
28/10/2016 -0.5044% 1338.656800 1331.921600 -6.735200
27/10/2016 -0.9774% 1351.804800 1338.656800 -13.148000
26/10/2016 -0.4885% 1358.423900 1351.804800 -6.619100
25/10/2016 -0.5831% 1366.368000 1358.423900 -7.944100
24/10/2016 -0.7502% 1376.657500 1366.368000 -10.289500
21/10/2016 -0.0767% 1377.713200 1376.657500 -1.055700
20/10/2016 +0.0692% 1376.759700 1377.713200 +0.953500
19/10/2016 +0.7878% 1365.956000 1376.759700 +10.803700
18/10/2016 +0.3036% 1361.814600 1365.956000 +4.141400
17/10/2016 +0.2651% 1358.208800 1361.814600 +3.605800
14/10/2016 -0.4275% 1364.027400 1358.208800 -5.818600
13/10/2016 +0.0562% 1363.260900 1364.027400 +0.766500
12/10/2016 -0.9250% 1375.928900 1363.260900 -12.668000
11/10/2016 -0.4892% 1382.675900 1375.928900 -6.747000
07/10/2016 -0.0066% 1382.766800 1382.675900 -0.090900
06/10/2016 +0.4817% 1376.122700 1382.766800 +6.644100
05/10/2016 +0.6989% 1366.538100 1376.122700 +9.584600
04/10/2016 +0.9027% 1354.258400 1366.538100 +12.279700
03/10/2016 +0.0697% 1353.314800 1354.258400 +0.943600
30/09/2016 -0.5028% 1360.136000 1353.314800 -6.821200
29/09/2016 -0.4916% 1366.838800 1360.136000 -6.702800
28/09/2016 +0.5794% 1358.941700 1366.838800 +7.897100
27/09/2016 -0.2693% 1362.606900 1358.941700 -3.665200
26/09/2016 -0.6025% 1370.841400 1362.606900 -8.234500
23/09/2016 +0.5707% 1363.040100 1370.841400 +7.801300
22/09/2016 -0.2324% 1366.211100 1363.040100 -3.171000
21/09/2016 -0.1278% 1367.958500 1366.211100 -1.747400
20/09/2016 +0.7620% 1357.574300 1367.958500 +10.384200
16/09/2016 +0.5485% 1350.148400 1357.574300 +7.425900
15/09/2016 -0.1011% 1351.513700 1350.148400 -1.365300
14/09/2016 -0.2107% 1354.364900 1351.513700 -2.851200
13/09/2016 -1.5599% 1375.657600 1354.364900 -21.292700
12/09/2016 -0.8605% 1387.546500 1375.657600 -11.888900
09/09/2016 +0.1614% 1385.309400 1387.546500 +2.237100
08/09/2016 +0.1675% 1382.991500 1385.309400 +2.317900
07/09/2016 -0.4035% 1388.583200 1382.991500 -5.591700
06/09/2016 +0.3648% 1383.526500 1388.583200 +5.056700
05/09/2016 +0.5820% 1375.498100 1383.526500 +8.028400
02/09/2016 -0.0819% 1376.625600 1375.498100 -1.127500
01/09/2016 +0.0472% 1375.976600 1376.625600 +0.649000
31/08/2016 +0.4653% 1369.589500 1375.976600 +6.387100
30/08/2016 +0.3243% 1365.155200 1369.589500 +4.434300
29/08/2016 +1.1593% 1349.420600 1365.155200 +15.734600
26/08/2016 -0.4233% 1355.144900 1349.420600 -5.724300
25/08/2016 -0.9345% 1367.868700 1355.144900 -12.723800
24/08/2016 +0.2365% 1364.637400 1367.868700 +3.231300
23/08/2016 -0.1552% 1366.757000 1364.637400 -2.119600
22/08/2016 +0.1942% 1364.105500 1366.757000 +2.651500
19/08/2016 +0.6672% 1355.034200 1364.105500 +9.071300
18/08/2016 -0.0751% 1356.052600 1355.034200 -1.018400
17/08/2016 +0.9295% 1343.506500 1356.052600 +12.546100
16/08/2016 +0.5028% 1336.768200 1343.506500 +6.738300
12/08/2016 +0.7047% 1327.380600 1336.768200 +9.387600
11/08/2016 -0.2857% 1331.178500 1327.380600 -3.797900
10/08/2016 -0.2037% 1333.893100 1331.178500 -2.714600
09/08/2016 +0.3632% 1329.056600 1333.893100 +4.836500
08/08/2016 +0.5168% 1322.206200 1329.056600 +6.850400
05/08/2016 +0.9547% 1309.643500 1322.206200 +12.562700
04/08/2016 +0.0612% 1308.841700 1309.643500 +0.801800
03/08/2016 -0.1088% 1310.266700 1308.841700 -1.425000
02/08/2016 -0.3849% 1315.319400 1310.266700 -5.052700
01/08/2016 +0.3813% 1310.313600 1315.319400 +5.005800
29/07/2016 -1.1647% 1325.664500 1310.313600 -15.350900
28/07/2016 +0.2107% 1322.873800 1325.664500 +2.790700
27/07/2016 +0.9575% 1310.267800 1322.873800 +12.606000
26/07/2016 +0.8658% 1298.972800 1310.267800 +11.295000
25/07/2016 +0.6421% 1290.658700 1298.972800 +8.314100
22/07/2016 +0.1158% 1289.164700 1290.658700 +1.494000
21/07/2016 -0.0248% 1289.484200 1289.164700 -0.319500
20/07/2016 +0.0163% 1289.273800 1289.484200 +0.210400
19/07/2016 +0.0135% 1289.100400 1289.273800 +0.173400
18/07/2016 +0.1236% 1287.507700 1289.100400 +1.592700
15/07/2016 +0.5563% 1280.365100 1287.507700 +7.142600
14/07/2016 -0.5740% 1287.735100 1280.365100 -7.370000
13/07/2016 +0.5167% 1281.098500 1287.735100 +6.636600
12/07/2016 +1.3896% 1263.420100 1281.098500 +17.678400
11/07/2016 +0.5775% 1256.145200 1263.420100 +7.274900
08/07/2016 +0.2872% 1252.543300 1256.145200 +3.601900
07/07/2016 -0.2696% 1255.924300 1252.543300 -3.381000
06/07/2016 -0.6457% 1264.059500 1255.924300 -8.135200
05/07/2016 -0.2826% 1267.637000 1264.059500 -3.577500
04/07/2016 +0.3725% 1262.923800 1267.637000 +4.713200
01/07/2016 +0.9739% 1250.683900 1262.923800 +12.239900
30/06/2016 +1.5300% 1231.693600 1250.683900 +18.990300
29/06/2016 -0.0186% 1231.922400 1231.693600 -0.228800
28/06/2016 -0.9334% 1243.474500 1231.922400 -11.552100
24/06/2016 -2.0834% 1269.652200 1243.474500 -26.177700
23/06/2016 +0.2515% 1266.462600 1269.652200 +3.189600
22/06/2016 -0.0037% 1266.509900 1266.462600 -0.047300
21/06/2016 +0.6933% 1257.759700 1266.509900 +8.750200
20/06/2016 +0.0581% 1257.029200 1257.759700 +0.730500
Mostrando 2401 - 2500 de 2618 registros