Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1258%
Máximo
3.8588%
Mínimo
-4.6112%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1535% 2404.663900 2408.358800 +3.694900
14/07/2026 -2.8188% 2473.412000 2404.663900 -68.748100
13/07/2026 +0.4613% 2462.028300 2473.412000 +11.383700
10/07/2026 +0.1440% 2458.485200 2462.028300 +3.543100
09/07/2026 -1.6457% 2499.278300 2458.485200 -40.793100
08/07/2026 -1.4880% 2536.744500 2499.278300 -37.466200
07/07/2026 -0.4326% 2547.743300 2536.744500 -10.998800
06/07/2026 +2.6748% 2480.499700 2547.743300 +67.243600
03/07/2026 -2.2697% 2537.444300 2480.499700 -56.944600
02/07/2026 -0.8031% 2557.903600 2537.444300 -20.459300
01/07/2026 +1.7838% 2512.680100 2557.903600 +45.223500
30/06/2026 -3.5403% 2603.230200 2512.680100 -90.550100
26/06/2026 +2.3763% 2542.097900 2603.230200 +61.132300
25/06/2026 -4.6112% 2662.064700 2542.097900 -119.966800
24/06/2026 +2.1623% 2605.121100 2662.064700 +56.943600
23/06/2026 +0.9744% 2579.859000 2605.121100 +25.262100
22/06/2026 +0.5654% 2565.312600 2579.859000 +14.546400
19/06/2026 +1.3266% 2531.504900 2565.312600 +33.807700
18/06/2026 +2.3213% 2473.417100 2531.504900 +58.087800
17/06/2026 +0.4152% 2463.167700 2473.417100 +10.249400
16/06/2026 +2.9041% 2392.663300 2463.167700 +70.504400
15/06/2026 +1.7695% 2350.697900 2392.663300 +41.965400
12/06/2026 -1.1973% 2379.012700 2350.697900 -28.314800
11/06/2026 -3.7659% 2470.313400 2379.012700 -91.300700
10/06/2026 +3.8588% 2376.803600 2470.313400 +93.509800
09/06/2026 -4.0843% 2475.888400 2376.803600 -99.084800
08/06/2026 -2.1648% 2530.070200 2475.888400 -54.181800
05/06/2026 -0.3318% 2538.477800 2530.070200 -8.407600
04/06/2026 +0.4584% 2526.867200 2538.477800 +11.610600
03/06/2026 +0.6791% 2509.764400 2526.867200 +17.102800
02/06/2026 +0.6940% 2492.406000 2509.764400 +17.358400
01/06/2026 +1.9776% 2443.599300 2492.406000 +48.806700
29/05/2026 -1.4934% 2480.367000 2443.599300 -36.767700
28/05/2026 +1.1360% 2452.349300 2480.367000 +28.017700
27/05/2026 +2.0460% 2402.685000 2452.349300 +49.664300
26/05/2026 +1.6361% 2363.693400 2402.685000 +38.991600
25/05/2026 -0.6875% 2380.000800 2363.693400 -16.307400
22/05/2026 +2.5584% 2319.884100 2380.000800 +60.116700
20/05/2026 -1.6626% 2358.776800 2319.884100 -38.892700
19/05/2026 +0.1109% 2356.162100 2358.776800 +2.614700
18/05/2026 -2.9865% 2427.589200 2356.162100 -71.427100
15/05/2026 +0.4377% 2416.987700 2427.589200 +10.601500
14/05/2026 +0.5730% 2403.177700 2416.987700 +13.810000
13/05/2026 -1.0583% 2428.745200 2403.177700 -25.567500
12/05/2026 -0.3401% 2437.019500 2428.745200 -8.274300
11/05/2026 +0.2151% 2431.782700 2437.019500 +5.236800
08/05/2026 +1.1737% 2403.408400 2431.782700 +28.374300
07/05/2026 +0.9207% 2381.380700 2403.408400 +22.027700
06/05/2026 +0.9718% 2358.350200 2381.380700 +23.030500
05/05/2026 +0.9838% 2335.263400 2358.350200 +23.086800
04/05/2026 +1.2156% 2307.047000 2335.263400 +28.216400
30/04/2026 +0.5034% 2295.462800 2307.047000 +11.584200
29/04/2026 +0.4669% 2284.770200 2295.462800 +10.692600
28/04/2026 -0.2119% 2289.617800 2284.770200 -4.847600
27/04/2026 +0.4742% 2278.785400 2289.617800 +10.832400
24/04/2026 +0.4090% 2269.483300 2278.785400 +9.302100
23/04/2026 +0.0257% 2268.899800 2269.483300 +0.583500
22/04/2026 +0.7652% 2251.604500 2268.899800 +17.295300
21/04/2026 +0.5067% 2240.224700 2251.604500 +11.379800
20/04/2026 +0.8333% 2221.634200 2240.224700 +18.590500
17/04/2026 +0.0420% 2237.017600 2237.957500 +0.939900
16/04/2026 +0.6900% 2221.634200 2237.017600 +15.383400
15/04/2026 +0.7476% 2205.087300 2221.634200 +16.546900
14/04/2026 +1.1118% 2180.706900 2205.087300 +24.380400
10/04/2026 +0.0602% 2179.395200 2180.706900 +1.311700
09/04/2026 +2.8364% 2118.447400 2179.395200 +60.947800
07/04/2026 +0.9417% 2098.592600 2118.447400 +19.854800
06/04/2026 -1.2935% 2125.913400 2098.592600 -27.320800
02/04/2026 +0.8780% 2107.329100 2125.913400 +18.584300
01/04/2026 +1.0043% 2086.271000 2107.329100 +21.058100
31/03/2026 -0.8020% 2103.071100 2086.271000 -16.800100
30/03/2026 -0.2196% 2107.694000 2103.071100 -4.622900
27/03/2026 -0.8790% 2126.302300 2107.694000 -18.608300
26/03/2026 +0.1878% 2122.312400 2126.302300 +3.989900
25/03/2026 +1.1900% 2097.207500 2122.312400 +25.104900
24/03/2026 -0.4720% 2107.129900 2097.207500 -9.922400
23/03/2026 -1.3585% 2135.950800 2107.129900 -28.820900
20/03/2026 -1.3264% 2164.471000 2135.950800 -28.520200
19/03/2026 +0.0128% 2164.194100 2164.471000 +0.276900
18/03/2026 +0.8683% 2145.483100 2164.194100 +18.711000
17/03/2026 +0.6855% 2130.825200 2145.483100 +14.657900
16/03/2026 -0.1494% 2134.011400 2130.825200 -3.186200
13/03/2026 -0.8715% 2152.689700 2134.011400 -18.678300
12/03/2026 +1.4818% 2121.025800 2152.689700 +31.663900
10/03/2026 -1.3638% 2150.149600 2121.025800 -29.123800
09/03/2026 -1.0283% 2172.374600 2150.149600 -22.225000
06/03/2026 +1.8144% 2133.313700 2172.374600 +39.060900
05/03/2026 -0.5579% 2145.248100 2133.313700 -11.934400
04/03/2026 -2.6678% 2203.248800 2145.248100 -58.000700
03/03/2026 -1.0399% 2226.280200 2203.248800 -23.031400
02/03/2026 +0.0167% 2225.908400 2226.280200 +0.371800
27/02/2026 +0.9426% 2205.026100 2225.908400 +20.882300
26/02/2026 +0.6912% 2189.837300 2205.026100 +15.188800
25/02/2026 +0.0915% 2187.834800 2189.837300 +2.002500
24/02/2026 +0.7345% 2171.824200 2187.834800 +16.010600
23/02/2026 +0.3677% 2163.852900 2171.824200 +7.971300
20/02/2026 +0.7746% 2147.157200 2163.852900 +16.695700
19/02/2026 +0.0905% 2145.214300 2147.157200 +1.942900
18/02/2026 -0.0188% 2145.617100 2145.214300 -0.402800
17/02/2026 +0.2934% 2139.331400 2145.617100 +6.285700
Mostrando 1 - 100 de 2617 registros