Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0898%
Máximo
1.8093%
Mínimo
-2.5192%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2021 +1.1218% 1721.429000 1740.848400 +19.419400
06/09/2021 +0.8824% 1706.306200 1721.429000 +15.122800
03/09/2021 -0.1681% 1709.176800 1706.306200 -2.870600
02/09/2021 +0.1789% 1706.122100 1709.176800 +3.054700
01/09/2021 +0.3069% 1700.894400 1706.122100 +5.227700
31/08/2021 +0.4760% 1692.816600 1700.894400 +8.077800
30/08/2021 -0.1688% 1695.675700 1692.816600 -2.859100
27/08/2021 +0.1291% 1693.487800 1695.675700 +2.187900
26/08/2021 -0.0080% 1693.623200 1693.487800 -0.135400
25/08/2021 +1.0571% 1675.813700 1693.623200 +17.809500
24/08/2021 +1.8093% 1645.766200 1675.813700 +30.047500
23/08/2021 +0.0644% 1644.707400 1645.766200 +1.058800
20/08/2021 -1.4213% 1668.250300 1644.707400 -23.542900
19/08/2021 -0.9098% 1683.497900 1668.250300 -15.247600
18/08/2021 -0.5617% 1692.980100 1683.497900 -9.482200
17/08/2021 -0.3619% 1699.118300 1692.980100 -6.138200
16/08/2021 +0.5185% 1690.330800 1699.118300 +8.787500
13/08/2021 -0.2520% 1694.595600 1690.330800 -4.264800
12/08/2021 -0.4456% 1702.164400 1694.595600 -7.568800
11/08/2021 -0.6988% 1714.100800 1702.164400 -11.936400
10/08/2021 -0.9132% 1729.825100 1714.100800 -15.724300
09/08/2021 +0.4838% 1721.476800 1729.825100 +8.348300
06/08/2021 +0.2751% 1716.747200 1721.476800 +4.729600
05/08/2021 +0.3262% 1711.157100 1716.747200 +5.590100
04/08/2021 +0.8724% 1696.293100 1711.157100 +14.864000
03/08/2021 +1.6426% 1668.658000 1696.293100 +27.635100
02/08/2021 +0.3052% 1663.573200 1668.658000 +5.084800
30/07/2021 +0.4076% 1656.805800 1663.573200 +6.767400
29/07/2021 -0.0237% 1657.198500 1656.805800 -0.392700
28/07/2021 +1.4478% 1633.377900 1657.198500 +23.820600
27/07/2021 -2.5192% 1675.049200 1633.377900 -41.671300
26/07/2021 -0.5855% 1684.885800 1675.049200 -9.836600
23/07/2021 +0.5144% 1676.240700 1684.885800 +8.645100
22/07/2021 -0.1900% 1679.428500 1676.240700 -3.187800
21/07/2021 -0.2437% 1683.525500 1679.428500 -4.097000
20/07/2021 -0.8158% 1697.315400 1683.525500 -13.789900
19/07/2021 -0.8472% 1711.756900 1697.315400 -14.441500
15/07/2021 +1.1125% 1692.818300 1711.756900 +18.938600
14/07/2021 +0.5501% 1683.531500 1692.818300 +9.286800
13/07/2021 +0.7742% 1670.548100 1683.531500 +12.983400
12/07/2021 -0.3812% 1676.928800 1670.548100 -6.380700
09/07/2021 -0.5264% 1685.779200 1676.928800 -8.850400
08/07/2021 -0.9195% 1701.351500 1685.779200 -15.572300
07/07/2021 +0.5903% 1691.338700 1701.351500 +10.012800
06/07/2021 +0.5388% 1682.250900 1691.338700 +9.087800
05/07/2021 -0.3563% 1688.255200 1682.250900 -6.004300
02/07/2021 -0.7447% 1700.874300 1688.255200 -12.619100
01/07/2021 +0.9707% 1684.443500 1700.874300 +16.430800
30/06/2021 -1.2034% 1704.835800 1684.443500 -20.392300
29/06/2021 +0.5387% 1695.677100 1704.835800 +9.158700
25/06/2021 +0.9230% 1680.098800 1695.677100 +15.578300
24/06/2021 +0.0399% 1679.428600 1680.098800 +0.670200
23/06/2021 -1.3136% 1701.634400 1679.428600 -22.205800
22/06/2021 -0.1990% 1705.024600 1701.634400 -3.390200
18/06/2021 +0.7725% 1691.903800 1705.024600 +13.120800
17/06/2021 +0.7628% 1679.047000 1691.903800 +12.856800
16/06/2021 -0.1715% 1681.928500 1679.047000 -2.881500
15/06/2021 +0.4116% 1675.019800 1681.928500 +6.908700
14/06/2021 +0.1344% 1672.770200 1675.019800 +2.249600
11/06/2021 -0.0180% 1673.070500 1672.770200 -0.300300
10/06/2021 +0.4605% 1665.382900 1673.070500 +7.687600
09/06/2021 -0.0249% 1665.798200 1665.382900 -0.415300
08/06/2021 -0.0195% 1666.123600 1665.798200 -0.325400
07/06/2021 -0.4256% 1673.228900 1666.123600 -7.105300
04/06/2021 -0.2459% 1677.348500 1673.228900 -4.119600
03/06/2021 -0.5801% 1687.106600 1677.348500 -9.758100
02/06/2021 +0.4885% 1678.885800 1687.106600 +8.220800
01/06/2021 +1.0875% 1660.726500 1678.885800 +18.159300
31/05/2021 -0.0641% 1661.791200 1660.726500 -1.064700
28/05/2021 -0.2895% 1666.609200 1661.791200 -4.818000
27/05/2021 +0.0248% 1666.196200 1666.609200 +0.413000
26/05/2021 +0.4772% 1658.263600 1666.196200 +7.932600
25/05/2021 +1.6335% 1631.395500 1658.263600 +26.868100
24/05/2021 +1.2689% 1610.824700 1631.395500 +20.570800
20/05/2021 +0.3073% 1605.882700 1610.824700 +4.942000
19/05/2021 +0.4406% 1598.822200 1605.882700 +7.060500
18/05/2021 +0.7922% 1586.206400 1598.822200 +12.615800
17/05/2021 +1.7889% 1558.083100 1586.206400 +28.123300
14/05/2021 -0.4075% 1564.445000 1558.083100 -6.361900
13/05/2021 -0.5832% 1573.596100 1564.445000 -9.151100
12/05/2021 -0.6309% 1583.554600 1573.596100 -9.958500
11/05/2021 +0.1780% 1580.738700 1583.554600 +2.815900
10/05/2021 -0.7244% 1592.231900 1580.738700 -11.493200
07/05/2021 +0.2100% 1588.892200 1592.231900 +3.339700
06/05/2021 +0.1176% 1587.024000 1588.892200 +1.868200
05/05/2021 -0.1445% 1589.318400 1587.024000 -2.294400
04/05/2021 -1.2381% 1609.118700 1589.318400 -19.800300
03/05/2021 -1.0896% 1626.746900 1609.118700 -17.628200
30/04/2021 +0.1375% 1624.510900 1626.746900 +2.236000
29/04/2021 +0.6114% 1614.609600 1624.510900 +9.901300
28/04/2021 +0.0509% 1613.787300 1614.609600 +0.822300
27/04/2021 -0.4533% 1621.119700 1613.787300 -7.332400
26/04/2021 -0.2231% 1624.740900 1621.119700 -3.621200
23/04/2021 +1.5526% 1599.710200 1624.740900 +25.030700
22/04/2021 +1.2711% 1579.505200 1599.710200 +20.205000
21/04/2021 -0.0293% 1579.968200 1579.505200 -0.463000
20/04/2021 -0.9398% 1594.886400 1579.968200 -14.918200
19/04/2021 -0.0349% 1595.443700 1594.886400 -0.557300
16/04/2021 +0.4213% 1588.736000 1595.443700 +6.707700
15/04/2021 -0.1663% 1591.381000 1588.736000 -2.645000
Mostrando 1201 - 1300 de 2619 registros
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