Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0598%
Máximo
2.0322%
Mínimo
-1.8440%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2016 -0.5456% 1263.905900 1257.029200 -6.876700
16/06/2016 +0.3327% 1259.708100 1263.905900 +4.197800
15/06/2016 -0.3047% 1263.552400 1259.708100 -3.844300
14/06/2016 -0.2699% 1266.967400 1263.552400 -3.415000
13/06/2016 -1.5482% 1286.735800 1266.967400 -19.768400
10/06/2016 -0.3034% 1290.645400 1286.735800 -3.909600
09/06/2016 +0.6553% 1282.215200 1290.645400 +8.430200
08/06/2016 +0.1200% 1280.677000 1282.215200 +1.538200
07/06/2016 +0.6717% 1272.103800 1280.677000 +8.573200
06/06/2016 +0.3820% 1267.253500 1272.103800 +4.850300
03/06/2016 -0.4033% 1272.374900 1267.253500 -5.121400
02/06/2016 -0.1492% 1274.274400 1272.374900 -1.899500
01/06/2016 +0.4722% 1268.272000 1274.274400 +6.002400
31/05/2016 +0.0022% 1268.244400 1268.272000 +0.027600
30/05/2016 +0.6330% 1260.241900 1268.244400 +8.002500
27/05/2016 +0.2964% 1256.511600 1260.241900 +3.730300
26/05/2016 +0.0346% 1256.076700 1256.511600 +0.434900
25/05/2016 +0.7408% 1246.806300 1256.076700 +9.270400
24/05/2016 +0.0782% 1245.832000 1246.806300 +0.974300
23/05/2016 +0.5154% 1239.427200 1245.832000 +6.404800
20/05/2016 -0.7343% 1248.561200 1239.427200 -9.134000
19/05/2016 -0.1635% 1250.604100 1248.561200 -2.042900
18/05/2016 -0.4685% 1256.477400 1250.604100 -5.873300
17/05/2016 +0.0914% 1255.329800 1256.477400 +1.147600
16/05/2016 +0.2618% 1252.047800 1255.329800 +3.282000
13/05/2016 +0.2121% 1249.394900 1252.047800 +2.652900
12/05/2016 +0.4990% 1243.176200 1249.394900 +6.218700
11/05/2016 +0.6333% 1235.327600 1243.176200 +7.848600
10/05/2016 +0.9016% 1224.240400 1235.327600 +11.087200
09/05/2016 +0.0792% 1223.270600 1224.240400 +0.969800
06/05/2016 -0.5641% 1230.190400 1223.270600 -6.919800
05/05/2016 -0.6845% 1238.639600 1230.190400 -8.449200
04/05/2016 -1.1908% 1253.477600 1238.639600 -14.838000
03/05/2016 -0.1208% 1254.992700 1253.477600 -1.515100
02/05/2016 +0.0609% 1254.228100 1254.992700 +0.764600
29/04/2016 -0.8250% 1264.618200 1254.228100 -10.390100
28/04/2016 -0.8442% 1275.339000 1264.618200 -10.720800
27/04/2016 +0.2002% 1272.788900 1275.339000 +2.550100
26/04/2016 +0.0210% 1272.521400 1272.788900 +0.267500
25/04/2016 -0.4565% 1278.343300 1272.521400 -5.821900
22/04/2016 +0.5917% 1270.801900 1278.343300 +7.541400
21/04/2016 -0.1466% 1272.666700 1270.801900 -1.864800
20/04/2016 +0.5822% 1265.279100 1272.666700 +7.387600
19/04/2016 -0.7476% 1274.774200 1265.279100 -9.495100
18/04/2016 -0.0046% 1274.833100 1274.774200 -0.058900
15/04/2016 -0.3969% 1279.903300 1274.833100 -5.070200
14/04/2016 +0.2949% 1276.134200 1279.903300 +3.769100
13/04/2016 +0.6373% 1268.027800 1276.134200 +8.106400
12/04/2016 -0.3323% 1272.248900 1268.027800 -4.221100
11/04/2016 +0.9661% 1260.016600 1272.248900 +12.232300
08/04/2016 +0.5762% 1252.777800 1260.016600 +7.238800
07/04/2016 +0.1197% 1251.278500 1252.777800 +1.499300
06/04/2016 -0.3155% 1255.233100 1251.278500 -3.954600
05/04/2016 -0.2507% 1258.384200 1255.233100 -3.151100
04/04/2016 -0.6296% 1266.331500 1258.384200 -7.947300
01/04/2016 -0.2820% 1269.907900 1266.331500 -3.576400
31/03/2016 +0.2097% 1267.248200 1269.907900 +2.659700
30/03/2016 +0.1192% 1265.738800 1267.248200 +1.509400
29/03/2016 +0.4461% 1260.104400 1265.738800 +5.634400
28/03/2016 -0.4102% 1265.284300 1260.104400 -5.179900
24/03/2016 -0.1688% 1267.422500 1265.284300 -2.138200
23/03/2016 -0.5369% 1274.245600 1267.422500 -6.823100
22/03/2016 -0.0630% 1275.048000 1274.245600 -0.802400
21/03/2016 +1.4873% 1256.224400 1275.048000 +18.823600
18/03/2016 +1.9844% 1231.542200 1256.224400 +24.682200
17/03/2016 -1.1222% 1245.441000 1231.542200 -13.898800
16/03/2016 +0.1260% 1243.872200 1245.441000 +1.568800
15/03/2016 -0.7195% 1252.853700 1243.872200 -8.981500
14/03/2016 +0.8937% 1241.706400 1252.853700 +11.147300
11/03/2016 +1.6720% 1221.117800 1241.706400 +20.588600
10/03/2016 +0.3135% 1217.295800 1221.117800 +3.822000
09/03/2016 -1.0136% 1229.696700 1217.295800 -12.400900
08/03/2016 -0.3830% 1234.415500 1229.696700 -4.718800
07/03/2016 +0.7996% 1224.584400 1234.415500 +9.831100
04/03/2016 +0.4388% 1219.222900 1224.584400 +5.361500
03/03/2016 +0.7746% 1209.815500 1219.222900 +9.407400
02/03/2016 +1.0052% 1197.715100 1209.815500 +12.100400
01/03/2016 +1.2957% 1182.296900 1197.715100 +15.418200
29/02/2016 +0.7317% 1173.677900 1182.296900 +8.619000
26/02/2016 -0.0519% 1174.287300 1173.677900 -0.609400
25/02/2016 -1.2774% 1189.384100 1174.287300 -15.096800
24/02/2016 -0.3661% 1193.746600 1189.384100 -4.362500
23/02/2016 +0.1122% 1192.407800 1193.746600 +1.338800
22/02/2016 -0.7421% 1201.289400 1192.407800 -8.881600
19/02/2016 +0.3876% 1196.642500 1201.289400 +4.646900
18/02/2016 +0.3522% 1192.435800 1196.642500 +4.206700
17/02/2016 +0.8669% 1182.142800 1192.435800 +10.293000
16/02/2016 +1.8129% 1160.904300 1182.142800 +21.238500
15/02/2016 -0.1423% 1162.557300 1160.904300 -1.653000
12/02/2016 -1.8440% 1184.193700 1162.557300 -21.636400
11/02/2016 -0.4623% 1189.680700 1184.193700 -5.487000
10/02/2016 -1.0080% 1201.733700 1189.680700 -12.053000
09/02/2016 -0.0919% 1202.838500 1201.733700 -1.104800
08/02/2016 +0.7394% 1193.978100 1202.838500 +8.860400
05/02/2016 +1.1583% 1180.228300 1193.978100 +13.749800
04/02/2016 -0.9965% 1192.048400 1180.228300 -11.820100
03/02/2016 -1.6965% 1212.443900 1192.048400 -20.395500
02/02/2016 -0.9422% 1223.921400 1212.443900 -11.477500
01/02/2016 +2.0322% 1199.299300 1223.921400 +24.622100
29/01/2016 +1.2772% 1184.079400 1199.299300 +15.219900
Mostrando 2501 - 2600 de 2618 registros
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