Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0602%
Máximo
1.5300%
Mínimo
-2.0834%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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