Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0728%
Máximo
1.9708%
Mínimo
-1.9238%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2018 -0.7290% 1252.118700 1243.023400 -9.095300
20/11/2018 -0.6872% 1260.753500 1252.118700 -8.634800
19/11/2018 -0.4908% 1266.956600 1260.753500 -6.203100
16/11/2018 +0.0522% 1266.295600 1266.956600 +0.661000
15/11/2018 -0.5526% 1273.312900 1266.295600 -7.017300
14/11/2018 -0.2066% 1275.946300 1273.312900 -2.633400
13/11/2018 +0.2920% 1272.226400 1275.946300 +3.719900
12/11/2018 -0.7096% 1281.286500 1272.226400 -9.060100
09/11/2018 -0.3352% 1285.588700 1281.286500 -4.302200
08/11/2018 -0.3391% 1289.955500 1285.588700 -4.366800
07/11/2018 +0.1008% 1288.655300 1289.955500 +1.300200
06/11/2018 -0.7179% 1297.940000 1288.655300 -9.284700
05/11/2018 +1.9708% 1272.611100 1297.940000 +25.328900
31/10/2018 +1.3115% 1256.029200 1272.611100 +16.581900
30/10/2018 +0.9754% 1243.837600 1256.029200 +12.191600
29/10/2018 -1.0232% 1256.629800 1243.837600 -12.792200
26/10/2018 -0.0213% 1256.897800 1256.629800 -0.268000
25/10/2018 -0.3535% 1261.348200 1256.897800 -4.450400
24/10/2018 -1.6283% 1282.055000 1261.348200 -20.706800
23/10/2018 +0.5707% 1274.759500 1282.055000 +7.295500
22/10/2018 +0.8565% 1263.887300 1274.759500 +10.872200
19/10/2018 -0.2308% 1266.807800 1263.887300 -2.920500
18/10/2018 -0.1920% 1269.242300 1266.807800 -2.434500
17/10/2018 +0.2891% 1265.577600 1269.242300 +3.664700
16/10/2018 +0.1072% 1264.221900 1265.577600 +1.355700
12/10/2018 -1.0003% 1276.931700 1264.221900 -12.709800
11/10/2018 -1.6012% 1297.543100 1276.931700 -20.611400
10/10/2018 -0.7219% 1306.944300 1297.543100 -9.401200
09/10/2018 +0.1232% 1305.335600 1306.944300 +1.608700
08/10/2018 +0.7902% 1295.061300 1305.335600 +10.274300
05/10/2018 -1.1314% 1309.796400 1295.061300 -14.735100
04/10/2018 +0.5621% 1302.455100 1309.796400 +7.341300
03/10/2018 -0.8436% 1313.489100 1302.455100 -11.034000
02/10/2018 -0.1298% 1315.194800 1313.489100 -1.705700
01/10/2018 -0.7970% 1325.718900 1315.194800 -10.524100
28/09/2018 -0.0660% 1326.594600 1325.718900 -0.875700
27/09/2018 -0.0530% 1327.297300 1326.594600 -0.702700
26/09/2018 -1.0220% 1340.931300 1327.297300 -13.634000
25/09/2018 +0.3003% 1336.911100 1340.931300 +4.020200
24/09/2018 +0.2726% 1333.271900 1336.911100 +3.639200
21/09/2018 -0.5503% 1340.629100 1333.271900 -7.357200
20/09/2018 -0.1306% 1342.381000 1340.629100 -1.751900
14/09/2018 +0.9530% 1329.648900 1342.381000 +12.732100
13/09/2018 -0.5836% 1337.431000 1329.648900 -7.782100
12/09/2018 -1.1504% 1352.905500 1337.431000 -15.474500
11/09/2018 +0.1706% 1350.599300 1352.905500 +2.306200
10/09/2018 +0.3860% 1345.395700 1350.599300 +5.203600
07/09/2018 +0.2149% 1342.507400 1345.395700 +2.888300
06/09/2018 -1.9238% 1368.585000 1342.507400 -26.077600
05/09/2018 -1.4571% 1388.673200 1368.585000 -20.088200
04/09/2018 +0.3341% 1384.040800 1388.673200 +4.632400
03/09/2018 +0.5784% 1376.059200 1384.040800 +7.981600
31/08/2018 +0.2062% 1373.225200 1376.059200 +2.834000
30/08/2018 +0.4457% 1367.118400 1373.225200 +6.106800
29/08/2018 +1.7290% 1343.684500 1367.118400 +23.433900
28/08/2018 +0.7728% 1333.341000 1343.684500 +10.343500
27/08/2018 -0.1201% 1334.943500 1333.341000 -1.602500
24/08/2018 -0.2326% 1338.052800 1334.943500 -3.109300
23/08/2018 +0.6230% 1329.742300 1338.052800 +8.310500
22/08/2018 +0.0660% 1328.864700 1329.742300 +0.877600
21/08/2018 +0.1771% 1326.512800 1328.864700 +2.351900
20/08/2018 +0.5573% 1319.141200 1326.512800 +7.371600
17/08/2018 +0.2480% 1315.873500 1319.141200 +3.267700
16/08/2018 -1.0575% 1329.863200 1315.873500 -13.989700
14/08/2018 -0.2053% 1332.596100 1329.863200 -2.732900
13/08/2018 -0.6987% 1341.939900 1332.596100 -9.343800
10/08/2018 +0.3033% 1337.875800 1341.939900 +4.064100
09/08/2018 +0.0747% 1336.877200 1337.875800 +0.998600
08/08/2018 +0.5988% 1328.895600 1336.877200 +7.981600
07/08/2018 -0.4466% 1334.844000 1328.895600 -5.948400
06/08/2018 +0.4219% 1329.223900 1334.844000 +5.620100
03/08/2018 -0.6349% 1337.689900 1329.223900 -8.466000
02/08/2018 -0.1515% 1339.717500 1337.689900 -2.027600
01/08/2018 -0.0409% 1340.265400 1339.717500 -0.547900
31/07/2018 -0.0714% 1341.222500 1340.265400 -0.957100
30/07/2018 -0.6511% 1349.984200 1341.222500 -8.761700
27/07/2018 -0.6566% 1358.877500 1349.984200 -8.893300
26/07/2018 +0.2019% 1356.136500 1358.877500 +2.741000
25/07/2018 -0.0880% 1357.331000 1356.136500 -1.194500
24/07/2018 -0.5997% 1365.495100 1357.331000 -8.164100
23/07/2018 +0.7217% 1355.676200 1365.495100 +9.818900
20/07/2018 -0.2640% 1359.259600 1355.676200 -3.583400
19/07/2018 +0.4108% 1353.687500 1359.259600 +5.572100
18/07/2018 +0.3432% 1349.049600 1353.687500 +4.637900
17/07/2018 +0.6356% 1340.502400 1349.049600 +8.547200
13/07/2018 +0.4282% 1334.774600 1340.502400 +5.727800
12/07/2018 -0.8282% 1345.875300 1334.774600 -11.100700
11/07/2018 -0.2826% 1349.684300 1345.875300 -3.809000
10/07/2018 +0.5085% 1342.838700 1349.684300 +6.845600
09/07/2018 +0.2274% 1339.788300 1342.838700 +3.050400
06/07/2018 +0.5282% 1332.730300 1339.788300 +7.058000
05/07/2018 +0.1694% 1330.474200 1332.730300 +2.256100
04/07/2018 +0.1285% 1328.765500 1330.474200 +1.708700
03/07/2018 +0.1490% 1326.787200 1328.765500 +1.978300
29/06/2018 +1.1486% 1311.634500 1326.787200 +15.152700
28/06/2018 -0.3220% 1315.865000 1311.634500 -4.230500
27/06/2018 -0.0932% 1317.091400 1315.865000 -1.226400
26/06/2018 -0.8276% 1328.037400 1317.091400 -10.946000
25/06/2018 +0.1018% 1326.686600 1328.037400 +1.350800
22/06/2018 -0.7632% 1336.850600 1326.686600 -10.164000
Mostrando 1901 - 2000 de 2619 registros
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