Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0316%
Máximo
1.3627%
Mínimo
-0.9850%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2019 -0.4226% 1339.639000 1333.989000 -5.650000
09/07/2019 -0.3007% 1343.673600 1339.639000 -4.034600
08/07/2019 -0.0940% 1344.937800 1343.673600 -1.264200
05/07/2019 +0.5998% 1336.894600 1344.937800 +8.043200
04/07/2019 -0.5031% 1343.637700 1336.894600 -6.743100
03/07/2019 -0.1641% 1345.843900 1343.637700 -2.206200
02/07/2019 +0.9723% 1332.821200 1345.843900 +13.022700
01/07/2019 +0.1797% 1330.428700 1332.821200 +2.392500
28/06/2019 +0.2193% 1327.514900 1330.428700 +2.913800
27/06/2019 +0.3877% 1322.378600 1327.514900 +5.136300
26/06/2019 +0.1240% 1320.739900 1322.378600 +1.638700
25/06/2019 -0.7795% 1331.075000 1320.739900 -10.335100
24/06/2019 -0.2760% 1334.754000 1331.075000 -3.679000
21/06/2019 +0.5359% 1327.619800 1334.754000 +7.134200
20/06/2019 -0.0751% 1328.617500 1327.619800 -0.997700
19/06/2019 +0.7062% 1319.267900 1328.617500 +9.349600
18/06/2019 +0.2075% 1316.533100 1319.267900 +2.734800
17/06/2019 -0.3304% 1320.889500 1316.533100 -4.356400
14/06/2019 -0.2039% 1323.586200 1320.889500 -2.696700
13/06/2019 -0.1706% 1325.846000 1323.586200 -2.259800
12/06/2019 +0.5686% 1318.328400 1325.846000 +7.517600
11/06/2019 +0.3460% 1313.774900 1318.328400 +4.553500
10/06/2019 +1.3627% 1295.993300 1313.774900 +17.781600
07/06/2019 +0.2141% 1293.221300 1295.993300 +2.772000
06/06/2019 -0.2414% 1296.347100 1293.221300 -3.125800
05/06/2019 -0.3760% 1301.230700 1296.347100 -4.883600
04/06/2019 -0.7425% 1310.928500 1301.230700 -9.697800
03/06/2019 -0.1880% 1313.395900 1310.928500 -2.467400
31/05/2019 +0.7191% 1303.984500 1313.395900 +9.411400
30/05/2019 +0.3320% 1299.662900 1303.984500 +4.321600
29/05/2019 +0.7135% 1290.423300 1299.662900 +9.239600
28/05/2019 +1.1235% 1276.006400 1290.423300 +14.416900
27/05/2019 +0.2354% 1273.006100 1276.006400 +3.000300
24/05/2019 -0.9850% 1285.606600 1273.006100 -12.600500
23/05/2019 -0.4034% 1290.803200 1285.606600 -5.196600
22/05/2019 +0.3190% 1286.691500 1290.803200 +4.111700
20/05/2019 -0.8922% 1298.222300 1286.691500 -11.530800
17/05/2019 -0.2358% 1301.286600 1298.222300 -3.064300
16/05/2019 -0.0038% 1301.335800 1301.286600 -0.049200
15/05/2019 +0.1278% 1299.674400 1301.335800 +1.661400
14/05/2019 -0.8297% 1310.502900 1299.674400 -10.828500
13/05/2019 -0.1406% 1312.346900 1310.502900 -1.844000
10/05/2019 -0.6299% 1320.639000 1312.346900 -8.292100
09/05/2019 -0.5042% 1327.314600 1320.639000 -6.675600
08/05/2019 -0.8857% 1339.122400 1327.314600 -11.807800
07/05/2019 -0.5859% 1346.991400 1339.122400 -7.869000
06/05/2019 -0.2341% 1350.148100 1346.991400 -3.156700
03/05/2019 -0.3424% 1354.779100 1350.148100 -4.631000
02/05/2019 +0.3334% 1350.269600 1354.779100 +4.509500
30/04/2019 +0.3715% 1345.262400 1350.269600 +5.007200
29/04/2019 +0.6719% 1336.253400 1345.262400 +9.009000
26/04/2019 -0.5831% 1344.067500 1336.253400 -7.814100
25/04/2019 +0.0277% 1343.695700 1344.067500 +0.371800
24/04/2019 +0.1650% 1341.481100 1343.695700 +2.214600
23/04/2019 +0.4206% 1335.850300 1341.481100 +5.630800
22/04/2019 -0.0160% 1336.064700 1335.850300 -0.214400
18/04/2019 +0.1311% 1334.314900 1336.064700 +1.749800
17/04/2019 -0.1063% 1335.734100 1334.314900 -1.419200
16/04/2019 +0.3335% 1331.287300 1335.734100 +4.446800
15/04/2019 +0.3661% 1326.422500 1331.287300 +4.864800
12/04/2019 -0.8845% 1338.206300 1326.422500 -11.783800
11/04/2019 +0.0006% 1338.197800 1338.206300 +0.008500
10/04/2019 +0.1446% 1336.264500 1338.197800 +1.933300
09/04/2019 +0.2664% 1332.709400 1336.264500 +3.555100
08/04/2019 +0.0922% 1331.481800 1332.709400 +1.227600
05/04/2019 -0.0166% 1331.703500 1331.481800 -0.221700
04/04/2019 +0.2568% 1328.287500 1331.703500 +3.416000
03/04/2019 -0.0289% 1328.672000 1328.287500 -0.384500
02/04/2019 +0.3841% 1323.578900 1328.672000 +5.093100
01/04/2019 -0.0305% 1323.982000 1323.578900 -0.403100
29/03/2019 +0.1056% 1322.584000 1323.982000 +1.398000
28/03/2019 -0.4413% 1328.434100 1322.584000 -5.850100
27/03/2019 +0.4303% 1322.729700 1328.434100 +5.704400
26/03/2019 -0.3206% 1326.977600 1322.729700 -4.247900
25/03/2019 -0.5249% 1333.960800 1326.977600 -6.983200
22/03/2019 +0.8066% 1323.244600 1333.960800 +10.716200
21/03/2019 -0.2445% 1326.483600 1323.244600 -3.239000
20/03/2019 +0.4923% 1319.969600 1326.483600 +6.514000
19/03/2019 +0.3543% 1315.300600 1319.969600 +4.669000
18/03/2019 +0.1704% 1313.061000 1315.300600 +2.239600
15/03/2019 +0.2578% 1309.679900 1313.061000 +3.381100
14/03/2019 +0.6179% 1301.611900 1309.679900 +8.068000
13/03/2019 +0.2548% 1298.299300 1301.611900 +3.312600
12/03/2019 +0.4714% 1292.193000 1298.299300 +6.106300
11/03/2019 -0.2156% 1294.982500 1292.193000 -2.789500
08/03/2019 +0.3320% 1290.689700 1294.982500 +4.292800
07/03/2019 -0.2058% 1293.348500 1290.689700 -2.658800
06/03/2019 +0.0213% 1293.072500 1293.348500 +0.276000
05/03/2019 +0.1484% 1291.154700 1293.072500 +1.917800
04/03/2019 +0.4020% 1285.974300 1291.154700 +5.180400
01/03/2019 +0.1858% 1283.586800 1285.974300 +2.387500
28/02/2019 -0.3343% 1287.885400 1283.586800 -4.298600
27/02/2019 -0.4018% 1293.069900 1287.885400 -5.184500
26/02/2019 +0.3707% 1288.285400 1293.069900 +4.784500
25/02/2019 +0.3972% 1283.178200 1288.285400 +5.107200
22/02/2019 -0.1185% 1284.699600 1283.178200 -1.521400
21/02/2019 +0.3768% 1279.868600 1284.699600 +4.831000
20/02/2019 -0.1634% 1281.961600 1279.868600 -2.093000
19/02/2019 +0.0687% 1281.081200 1281.961600 +0.880400
18/02/2019 -0.8825% 1292.437300 1281.081200 -11.356100
Mostrando 1801 - 1900 de 2679 registros
Volver al Detalle Ver Historial