Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0988%
Máximo
2.9191%
Mínimo
-2.5511%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2019 -0.1434% 1474.657400 1472.544400 -2.113000
05/12/2019 -1.2767% 1493.605700 1474.657400 -18.948300
04/12/2019 -0.5406% 1501.701400 1493.605700 -8.095700
03/12/2019 -0.5899% 1510.586100 1501.701400 -8.884700
02/12/2019 -1.3173% 1530.616200 1510.586100 -20.030100
29/11/2019 -2.5511% 1570.166300 1530.616200 -39.550100
28/11/2019 +2.6931% 1528.445200 1570.166300 +41.721100
27/11/2019 +1.4320% 1506.713300 1528.445200 +21.731900
26/11/2019 +0.2935% 1502.297400 1506.713300 +4.415900
25/11/2019 -0.1001% 1503.801300 1502.297400 -1.503900
22/11/2019 -0.1277% 1505.723000 1503.801300 -1.921700
21/11/2019 -0.7668% 1517.312800 1505.723000 -11.589800
20/11/2019 +1.7901% 1490.392500 1517.312800 +26.920300
19/11/2019 +1.3057% 1471.058500 1490.392500 +19.334000
18/11/2019 -0.7831% 1482.624100 1471.058500 -11.565600
15/11/2019 -1.9839% 1512.331000 1482.624100 -29.706900
14/11/2019 +0.4098% 1506.146900 1512.331000 +6.184100
13/11/2019 +0.8242% 1493.783800 1506.146900 +12.363100
12/11/2019 +2.9191% 1450.809400 1493.783800 +42.974400
11/11/2019 +0.4247% 1444.661500 1450.809400 +6.147900
08/11/2019 +0.4521% 1438.144500 1444.661500 +6.517000
07/11/2019 -0.2897% 1442.317200 1438.144500 -4.172700
06/11/2019 -0.2065% 1445.298400 1442.317200 -2.981200
05/11/2019 +2.0706% 1415.679500 1445.298400 +29.618900
04/11/2019 +1.2221% 1398.484100 1415.679500 +17.195400
30/10/2019 +1.3274% 1380.042600 1398.484100 +18.441500
29/10/2019 +0.4561% 1373.763000 1380.042600 +6.279600
28/10/2019 +0.0391% 1373.226100 1373.763000 +0.536900
25/10/2019 +0.6117% 1364.852200 1373.226100 +8.373900
24/10/2019 -0.3189% 1369.212200 1364.852200 -4.360000
23/10/2019 +0.1876% 1366.646000 1369.212200 +2.566200
22/10/2019 +0.6698% 1357.522300 1366.646000 +9.123700
21/10/2019 +1.9714% 1331.022800 1357.522300 +26.499500
18/10/2019 -0.4516% 1337.047900 1331.022800 -6.025100
17/10/2019 -0.3208% 1341.343600 1337.047900 -4.295700
16/10/2019 +0.6837% 1332.204100 1341.343600 +9.139500
15/10/2019 +0.7522% 1322.221200 1332.204100 +9.982900
14/10/2019 +0.6586% 1313.541900 1322.221200 +8.679300
11/10/2019 -0.3235% 1317.798200 1313.541900 -4.256300
10/10/2019 -0.2670% 1321.321800 1317.798200 -3.523600
09/10/2019 +0.2880% 1317.522200 1321.321800 +3.799600
08/10/2019 +0.2544% 1314.174900 1317.522200 +3.347300
07/10/2019 +0.3240% 1309.923900 1314.174900 +4.251000
04/10/2019 -0.2545% 1313.261400 1309.923900 -3.337500
03/10/2019 -1.3235% 1330.758000 1313.261400 -17.496600
02/10/2019 -0.6528% 1339.473000 1330.758000 -8.715000
01/10/2019 -0.0995% 1340.806800 1339.473000 -1.333800
30/09/2019 -0.1140% 1342.336300 1340.806800 -1.529500
27/09/2019 -0.2406% 1345.570500 1342.336300 -3.234200
26/09/2019 -0.2414% 1348.822000 1345.570500 -3.251500
25/09/2019 +0.2764% 1345.099600 1348.822000 +3.722400
24/09/2019 -0.6221% 1353.494100 1345.099600 -8.394500
23/09/2019 +0.4686% 1347.166900 1353.494100 +6.327200
17/09/2019 +0.5794% 1339.384600 1347.166900 +7.782300
16/09/2019 +0.2492% 1336.050700 1339.384600 +3.333900
13/09/2019 -0.1503% 1338.060700 1336.050700 -2.010000
12/09/2019 +0.3068% 1333.961500 1338.060700 +4.099200
11/09/2019 +0.0946% 1332.699700 1333.961500 +1.261800
10/09/2019 +0.1994% 1330.045000 1332.699700 +2.654700
09/09/2019 +0.7666% 1319.887200 1330.045000 +10.157800
06/09/2019 -0.2436% 1323.106500 1319.887200 -3.219300
05/09/2019 +0.6410% 1314.652600 1323.106500 +8.453900
04/09/2019 -0.2505% 1317.949300 1314.652600 -3.296700
03/09/2019 -0.1441% 1319.850000 1317.949300 -1.900700
02/09/2019 +1.3432% 1302.239700 1319.850000 +17.610300
30/08/2019 +0.6885% 1293.304900 1302.239700 +8.934800
29/08/2019 -0.0603% 1294.085000 1293.304900 -0.780100
28/08/2019 +0.3662% 1289.354900 1294.085000 +4.730100
27/08/2019 +0.0057% 1289.281000 1289.354900 +0.073900
26/08/2019 -0.2066% 1291.946900 1289.281000 -2.665900
23/08/2019 -0.2434% 1295.095400 1291.946900 -3.148500
22/08/2019 +0.3652% 1290.374000 1295.095400 +4.721400
21/08/2019 +0.1095% 1288.962400 1290.374000 +1.411600
20/08/2019 +0.1424% 1287.128800 1288.962400 +1.833600
19/08/2019 +0.9193% 1275.350400 1287.128800 +11.778400
16/08/2019 -0.2485% 1278.524000 1275.350400 -3.173600
14/08/2019 -0.3967% 1283.606400 1278.524000 -5.082400
13/08/2019 -1.6315% 1304.719600 1283.606400 -21.113200
12/08/2019 -0.0370% 1305.202100 1304.719600 -0.482500
09/08/2019 +0.5871% 1297.562100 1305.202100 +7.640000
08/08/2019 -0.6908% 1306.557100 1297.562100 -8.995000
07/08/2019 -0.0438% 1307.129500 1306.557100 -0.572400
06/08/2019 -2.3900% 1338.746300 1307.129500 -31.616800
05/08/2019 +0.0326% 1338.310500 1338.746300 +0.435800
02/08/2019 -0.3950% 1343.606900 1338.310500 -5.296400
01/08/2019 -0.3691% 1348.575100 1343.606900 -4.968200
31/07/2019 -0.3705% 1353.581400 1348.575100 -5.006300
30/07/2019 -0.0008% 1353.592600 1353.581400 -0.011200
29/07/2019 -0.3012% 1357.675200 1353.592600 -4.082600
26/07/2019 +0.0565% 1356.907900 1357.675200 +0.767300
25/07/2019 +0.2327% 1353.753500 1356.907900 +3.154400
24/07/2019 -0.0055% 1353.828300 1353.753500 -0.074800
23/07/2019 +0.2397% 1350.586500 1353.828300 +3.241800
22/07/2019 +0.5219% 1343.556300 1350.586500 +7.030200
19/07/2019 +0.2791% 1339.812300 1343.556300 +3.744000
18/07/2019 +0.1089% 1338.353900 1339.812300 +1.458400
17/07/2019 +0.4798% 1331.948000 1338.353900 +6.405900
15/07/2019 -0.3095% 1336.076200 1331.948000 -4.128200
12/07/2019 -0.1089% 1337.532300 1336.076200 -1.456100
11/07/2019 +0.2653% 1333.989000 1337.532300 +3.543300
Mostrando 1701 - 1800 de 2679 registros
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