Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0862%
Máximo
5.2981%
Mínimo
-4.6112%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4392% 2539.891100 2528.760000 -11.131100
14/10/2026 -1.6790% 2582.895600 2539.891100 -43.004500
13/10/2026 +0.0640% 2581.243000 2582.895600 +1.652600
09/10/2026 -1.8867% 2630.406900 2581.243000 -49.163900
08/10/2026 -0.9113% 2654.487700 2630.406900 -24.080800
07/10/2026 +1.2543% 2621.400600 2654.487700 +33.087100
06/10/2026 +0.8023% 2600.452700 2621.400600 +20.947900
05/10/2026 -0.7766% 2620.727600 2600.452700 -20.274900
02/10/2026 +0.4800% 2608.179000 2620.727600 +12.548600
01/10/2026 +1.5970% 2566.858200 2608.179000 +41.320800
30/09/2026 -0.3179% 2575.032300 2566.858200 -8.174100
29/09/2026 -0.9522% 2599.669600 2575.032300 -24.637300
28/09/2026 +0.5331% 2585.846800 2599.669600 +13.822800
25/09/2026 -0.9036% 2609.317400 2585.846800 -23.470600
24/09/2026 +0.6051% 2593.577000 2609.317400 +15.740400
23/09/2026 +2.0049% 2542.095700 2593.577000 +51.481300
22/09/2026 +0.8397% 2520.838100 2542.095700 +21.257600
21/09/2026 +0.6273% 2505.073800 2520.838100 +15.764300
17/09/2026 +0.8390% 2484.144800 2505.073800 +20.929000
16/09/2026 -1.2906% 2516.413200 2484.144800 -32.268400
15/09/2026 -1.2834% 2548.917600 2516.413200 -32.504400
14/09/2026 +0.2101% 2543.567300 2548.917600 +5.350300
11/09/2026 -0.0444% 2544.697700 2543.567300 -1.130400
10/09/2026 +1.4131% 2508.992300 2544.697700 +35.705400
09/09/2026 -0.4102% 2519.305100 2508.992300 -10.312800
08/09/2026 +0.8384% 2498.270300 2519.305100 +21.034800
07/09/2026 +1.2483% 2467.277800 2498.270300 +30.992500
04/09/2026 +0.3939% 2457.578000 2467.277800 +9.699800
03/09/2026 -1.6357% 2498.107900 2457.578000 -40.529900
02/09/2026 +0.3129% 2490.302400 2498.107900 +7.805500
01/09/2026 -0.0706% 2492.061500 2490.302400 -1.759100
31/08/2026 +0.2527% 2485.773000 2492.061500 +6.288500
28/08/2026 +0.7347% 2467.576000 2485.773000 +18.197000
27/08/2026 +1.4449% 2432.178100 2467.576000 +35.397900
26/08/2026 +1.3635% 2399.241100 2432.178100 +32.937000
25/08/2026 -1.8645% 2444.395000 2399.241100 -45.153900
24/08/2026 +0.8177% 2424.487800 2444.395000 +19.907200
21/08/2026 +1.3878% 2391.072500 2424.487800 +33.415300
20/08/2026 -1.3993% 2424.766200 2391.072500 -33.693700
19/08/2026 -0.9488% 2447.882200 2424.766200 -23.116000
18/08/2026 +1.2598% 2417.238400 2447.882200 +30.643800
17/08/2026 +0.4901% 2405.419700 2417.238400 +11.818700
14/08/2026 +0.5123% 2393.128600 2405.419700 +12.291100
13/08/2026 +0.9294% 2370.991000 2393.128600 +22.137600
12/08/2026 -0.5698% 2384.539700 2370.991000 -13.548700
11/08/2026 +0.7421% 2366.909200 2384.539700 +17.630500
10/08/2026 +0.6420% 2351.761400 2366.909200 +15.147800
07/08/2026 -1.8836% 2396.479600 2351.761400 -44.718200
06/08/2026 +2.1756% 2344.905800 2396.479600 +51.573800
05/08/2026 -1.6824% 2384.691000 2344.905800 -39.785200
03/08/2026 +5.2981% 2261.637000 2384.691000 +123.054000
31/07/2026 +0.8183% 2243.205400 2261.637000 +18.431600
30/07/2026 -2.5883% 2302.024000 2243.205400 -58.818600
29/07/2026 -4.0954% 2398.257700 2302.024000 -96.233700
28/07/2026 +0.1463% 2394.752000 2398.257700 +3.505700
27/07/2026 -3.0947% 2470.020100 2394.752000 -75.268100
24/07/2026 +0.7555% 2451.429500 2470.020100 +18.590600
23/07/2026 +1.2169% 2421.777700 2451.429500 +29.651800
22/07/2026 +2.7665% 2355.698200 2421.777700 +66.079500
21/07/2026 -0.3710% 2364.453200 2355.698200 -8.755000
20/07/2026 -3.0496% 2437.670700 2364.453200 -73.217500
17/07/2026 +1.2097% 2408.358800 2437.670700 +29.311900
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
Mostrando 1 - 100 de 2679 registros