Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0853%
Máximo
1.8694%
Mínimo
-2.4317%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2025 +0.2278% 2223.470300 2228.540300 +5.070000
14/07/2025 +1.1510% 2198.024800 2223.470300 +25.445500
11/07/2025 +0.4963% 2187.142000 2198.024800 +10.882800
10/07/2025 +0.1992% 2182.788700 2187.142000 +4.353300
09/07/2025 +0.3590% 2174.967600 2182.788700 +7.821100
08/07/2025 +0.4011% 2166.260900 2174.967600 +8.706700
07/07/2025 +0.3902% 2157.824700 2166.260900 +8.436200
04/07/2025 +0.4962% 2147.145000 2157.824700 +10.679700
03/07/2025 +0.5037% 2136.356000 2147.145000 +10.789000
02/07/2025 +0.2928% 2130.110600 2136.356000 +6.245400
01/07/2025 -0.6512% 2144.027800 2130.110600 -13.917200
30/06/2025 -0.2437% 2149.258200 2144.027800 -5.230400
27/06/2025 +0.7495% 2133.210700 2149.258200 +16.047500
26/06/2025 -0.0161% 2133.555200 2133.210700 -0.344500
25/06/2025 +0.9234% 2113.945600 2133.555200 +19.609600
24/06/2025 +0.1539% 2110.694900 2113.945600 +3.250700
23/06/2025 +0.1989% 2106.501400 2110.694900 +4.193500
19/06/2025 -0.3862% 2114.652900 2106.501400 -8.151500
18/06/2025 +0.1484% 2111.516500 2114.652900 +3.136400
17/06/2025 +0.4717% 2101.579700 2111.516500 +9.936800
16/06/2025 -0.2251% 2106.315200 2101.579700 -4.735500
13/06/2025 +0.0348% 2105.581700 2106.315200 +0.733500
12/06/2025 -0.5653% 2117.518000 2105.581700 -11.936300
11/06/2025 +0.6816% 2103.133300 2117.518000 +14.384700
10/06/2025 +0.6332% 2089.859300 2103.133300 +13.274000
09/06/2025 +0.6879% 2075.533300 2089.859300 +14.326000
06/06/2025 +0.6513% 2062.058600 2075.533300 +13.474700
05/06/2025 +0.2392% 2057.132300 2062.058600 +4.926300
04/06/2025 +0.3611% 2049.718300 2057.132300 +7.414000
03/06/2025 +0.3367% 2042.827700 2049.718300 +6.890600
02/06/2025 -0.3626% 2050.248700 2042.827700 -7.421000
30/05/2025 -0.1169% 2052.647200 2050.248700 -2.398500
29/05/2025 -0.2127% 2057.017800 2052.647200 -4.370600
28/05/2025 +0.0384% 2056.228600 2057.017800 +0.789200
27/05/2025 -0.2925% 2062.252600 2056.228600 -6.024000
26/05/2025 +0.0222% 2061.793800 2062.252600 +0.458800
23/05/2025 -0.5700% 2073.579100 2061.793800 -11.785300
22/05/2025 +0.4438% 2064.397400 2073.579100 +9.181700
20/05/2025 +0.4221% 2055.701200 2064.397400 +8.696200
19/05/2025 -0.9342% 2074.996500 2055.701200 -19.295300
16/05/2025 +0.4066% 2066.575900 2074.996500 +8.420600
15/05/2025 +0.5423% 2055.400000 2066.575900 +11.175900
14/05/2025 +0.3893% 2047.412900 2055.400000 +7.987100
13/05/2025 +0.8823% 2029.428700 2047.412900 +17.984200
12/05/2025 +1.8694% 1991.843300 2029.428700 +37.585400
09/05/2025 -0.6956% 2005.747500 1991.843300 -13.904200
08/05/2025 -0.5027% 2015.856600 2005.747500 -10.109100
07/05/2025 +0.2737% 2010.347700 2015.856600 +5.508900
06/05/2025 +0.2065% 2006.200900 2010.347700 +4.146800
05/05/2025 +0.9606% 1987.022400 2006.200900 +19.178500
02/05/2025 +0.0645% 1985.741600 1987.022400 +1.280800
30/04/2025 +1.3404% 1959.302800 1985.741600 +26.438800
29/04/2025 +1.2107% 1935.724200 1959.302800 +23.578600
28/04/2025 +0.4416% 1927.194000 1935.724200 +8.530200
25/04/2025 -0.1751% 1930.571500 1927.194000 -3.377500
24/04/2025 +0.8899% 1913.466800 1930.571500 +17.104700
23/04/2025 -0.0884% 1915.159400 1913.466800 -1.692600
22/04/2025 -0.6139% 1926.952800 1915.159400 -11.793400
21/04/2025 -0.6482% 1939.484000 1926.952800 -12.531200
17/04/2025 -0.0439% 1940.336100 1939.484000 -0.852100
16/04/2025 -0.0095% 1940.521200 1940.336100 -0.185100
15/04/2025 +0.9219% 1922.714300 1940.521200 +17.806900
14/04/2025 +0.5083% 1912.966300 1922.714300 +9.748000
11/04/2025 +0.6802% 1899.999400 1912.966300 +12.966900
10/04/2025 +1.1409% 1878.444700 1899.999400 +21.554700
09/04/2025 -0.5191% 1888.221100 1878.444700 -9.776400
08/04/2025 -2.1974% 1930.172000 1888.221100 -41.950900
07/04/2025 -2.4317% 1977.683800 1930.172000 -47.511800
04/04/2025 +0.0921% 1975.862900 1977.683800 +1.820900
03/04/2025 -0.9656% 1995.033900 1975.862900 -19.171000
02/04/2025 +0.7619% 1979.890800 1995.033900 +15.143100
01/04/2025 -0.6565% 1992.932400 1979.890800 -13.041600
31/03/2025 -0.6193% 2005.313000 1992.932400 -12.380600
28/03/2025 +0.8432% 1988.474600 2005.313000 +16.838400
27/03/2025 +1.3009% 1962.774900 1988.474600 +25.699700
26/03/2025 -0.2092% 1966.886100 1962.774900 -4.111200
25/03/2025 -0.7009% 1980.720400 1966.886100 -13.834300
24/03/2025 -0.7159% 1994.952200 1980.720400 -14.231800
21/03/2025 +0.1646% 1991.671700 1994.952200 +3.280500
20/03/2025 +0.5009% 1981.720500 1991.671700 +9.951200
19/03/2025 +0.2936% 1975.910200 1981.720500 +5.810300
18/03/2025 +0.3049% 1969.894000 1975.910200 +6.016200
17/03/2025 +0.2711% 1964.560400 1969.894000 +5.333600
14/03/2025 -0.0204% 1964.961600 1964.560400 -0.401200
13/03/2025 +0.5817% 1953.564500 1964.961600 +11.397100
12/03/2025 -0.3693% 1960.792800 1953.564500 -7.228300
11/03/2025 -0.0255% 1961.292700 1960.792800 -0.499900
10/03/2025 -0.8824% 1978.676300 1961.292700 -17.383600
07/03/2025 +0.3434% 1971.893600 1978.676300 +6.782700
06/03/2025 +0.4552% 1962.937800 1971.893600 +8.955800
05/03/2025 +0.1725% 1959.555000 1962.937800 +3.382800
04/03/2025 -0.8312% 1975.911500 1959.555000 -16.356500
03/03/2025 -0.8018% 1991.818200 1975.911500 -15.906700
28/02/2025 -1.5488% 2022.907700 1991.818200 -31.089500
27/02/2025 +0.6740% 2009.319700 2022.907700 +13.588000
26/02/2025 +0.1965% 2005.375900 2009.319700 +3.943800
25/02/2025 -1.3096% 2031.811400 2005.375900 -26.435500
24/02/2025 +0.0578% 2030.637800 2031.811400 +1.173600
21/02/2025 -0.1565% 2033.818500 2030.637800 -3.180700
20/02/2025 -0.6161% 2046.386800 2033.818500 -12.568300
Mostrando 301 - 400 de 2679 registros