Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.1029%
Máximo
1.5507%
Mínimo
-2.2486%
Total Días
100
Días +
37
Días -
63
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2018 +0.2187% 1333.930200 1336.850600 +2.920400
20/06/2018 -1.0820% 1348.441700 1333.930200 -14.511500
19/06/2018 -0.4491% 1354.511000 1348.441700 -6.069300
18/06/2018 -0.8220% 1365.690700 1354.511000 -11.179700
15/06/2018 -0.1473% 1367.703500 1365.690700 -2.012800
14/06/2018 -0.8917% 1379.954200 1367.703500 -12.250700
13/06/2018 -0.1332% 1381.793100 1379.954200 -1.838900
12/06/2018 +0.3792% 1376.563900 1381.793100 +5.229200
11/06/2018 -0.1720% 1378.934000 1376.563900 -2.370100
08/06/2018 -0.3372% 1383.591800 1378.934000 -4.657800
07/06/2018 -0.0999% 1384.974200 1383.591800 -1.382400
06/06/2018 -0.2311% 1388.178300 1384.974200 -3.204100
05/06/2018 +0.9280% 1375.355200 1388.178300 +12.823100
04/06/2018 +0.4456% 1369.240600 1375.355200 +6.114600
01/06/2018 +0.6870% 1359.866500 1369.240600 +9.374100
31/05/2018 +0.1998% 1357.152600 1359.866500 +2.713900
30/05/2018 -0.3682% 1362.158800 1357.152600 -5.006200
29/05/2018 -0.1712% 1364.492200 1362.158800 -2.333400
28/05/2018 -0.0486% 1365.154900 1364.492200 -0.662700
25/05/2018 +0.3292% 1360.668400 1365.154900 +4.486500
24/05/2018 -0.5828% 1368.621400 1360.668400 -7.953000
23/05/2018 -0.4047% 1374.171800 1368.621400 -5.550400
22/05/2018 -1.5516% 1395.659600 1374.171800 -21.487800
18/05/2018 -0.0571% 1396.456200 1395.659600 -0.796600
17/05/2018 +0.0584% 1395.640600 1396.456200 +0.815600
16/05/2018 -0.7294% 1405.857800 1395.640600 -10.217200
15/05/2018 +1.1071% 1390.379100 1405.857800 +15.478700
14/05/2018 +1.1727% 1374.169700 1390.379100 +16.209400
11/05/2018 -0.8508% 1385.910800 1374.169700 -11.741100
10/05/2018 -0.2105% 1388.831200 1385.910800 -2.920400
09/05/2018 -0.3310% 1393.435500 1388.831200 -4.604300
08/05/2018 +1.5089% 1372.568400 1393.435500 +20.867100
07/05/2018 +0.6129% 1364.182300 1372.568400 +8.386100
04/05/2018 -0.1698% 1366.501000 1364.182300 -2.318700
03/05/2018 -0.4797% 1373.071200 1366.501000 -6.570200
02/05/2018 +0.6683% 1363.926000 1373.071200 +9.145200
30/04/2018 +1.2011% 1347.642500 1363.926000 +16.283500
27/04/2018 +0.9361% 1335.086200 1347.642500 +12.556300
26/04/2018 -0.2369% 1338.252100 1335.086200 -3.165900
25/04/2018 -0.0453% 1338.858400 1338.252100 -0.606300
24/04/2018 -0.6736% 1347.906900 1338.858400 -9.048500
23/04/2018 -0.3396% 1352.492400 1347.906900 -4.585500
20/04/2018 +0.1751% 1350.125900 1352.492400 +2.366500
19/04/2018 +0.4753% 1343.723800 1350.125900 +6.402100
18/04/2018 +0.1821% 1341.278500 1343.723800 +2.445300
17/04/2018 -0.4220% 1346.950400 1341.278500 -5.671900
16/04/2018 -0.3389% 1351.522500 1346.950400 -4.572100
13/04/2018 -0.3012% 1355.599800 1351.522500 -4.077300
12/04/2018 -0.3639% 1360.542400 1355.599800 -4.942600
11/04/2018 +0.0572% 1359.764400 1360.542400 +0.778000
10/04/2018 +0.1285% 1358.017600 1359.764400 +1.746800
09/04/2018 -0.4034% 1363.507200 1358.017600 -5.489600
06/04/2018 +0.2514% 1360.083200 1363.507200 +3.424000
05/04/2018 -0.6006% 1368.276100 1360.083200 -8.192900
04/04/2018 -0.0271% 1368.646600 1368.276100 -0.370500
03/04/2018 +0.5882% 1360.620100 1368.646600 +8.026500
02/04/2018 -0.2233% 1363.661400 1360.620100 -3.041300
29/03/2018 -0.5855% 1371.668500 1363.661400 -8.007100
28/03/2018 -0.5871% 1379.745800 1371.668500 -8.077300
27/03/2018 +0.1082% 1378.253800 1379.745800 +1.492000
26/03/2018 -0.4551% 1384.540300 1378.253800 -6.286500
23/03/2018 -1.3435% 1403.267200 1384.540300 -18.726900
22/03/2018 -0.9046% 1416.019000 1403.267200 -12.751800
21/03/2018 -0.0234% 1416.350600 1416.019000 -0.331600
20/03/2018 -0.1432% 1418.379900 1416.350600 -2.029300
19/03/2018 -0.1213% 1420.101700 1418.379900 -1.721800
16/03/2018 +0.4803% 1413.296800 1420.101700 +6.804900
15/03/2018 +0.1523% 1411.146000 1413.296800 +2.150800
14/03/2018 -0.3414% 1415.972400 1411.146000 -4.826400
13/03/2018 +0.1603% 1413.704600 1415.972400 +2.267800
12/03/2018 +0.9888% 1399.794100 1413.704600 +13.910500
09/03/2018 +0.4637% 1393.317700 1399.794100 +6.476400
08/03/2018 +0.4381% 1387.227600 1393.317700 +6.090100
07/03/2018 +1.5507% 1365.881400 1387.227600 +21.346200
06/03/2018 -0.5054% 1372.801400 1365.881400 -6.920000
05/03/2018 -0.1327% 1374.625000 1372.801400 -1.823600
02/03/2018 -0.0305% 1375.044200 1374.625000 -0.419200
01/03/2018 -0.3377% 1379.696100 1375.044200 -4.651900
28/02/2018 -0.3453% 1384.468300 1379.696100 -4.772200
27/02/2018 -0.1561% 1386.631800 1384.468300 -2.163500
26/02/2018 +0.4453% 1380.470500 1386.631800 +6.161300
23/02/2018 -0.2847% 1384.405900 1380.470500 -3.935400
22/02/2018 +0.8459% 1372.745000 1384.405900 +11.660900
21/02/2018 -0.1745% 1375.142000 1372.745000 -2.397000
20/02/2018 -0.1563% 1377.292900 1375.142000 -2.150900
19/02/2018 +0.1359% 1375.422400 1377.292900 +1.870500
16/02/2018 +0.5959% 1367.250600 1375.422400 +8.171800
15/02/2018 +0.8264% 1355.998200 1367.250600 +11.252400
14/02/2018 +0.9205% 1343.573200 1355.998200 +12.425000
13/02/2018 +0.2988% 1339.564600 1343.573200 +4.008600
12/02/2018 -0.5379% 1346.789900 1339.564600 -7.225300
09/02/2018 -0.7083% 1356.362500 1346.789900 -9.572600
08/02/2018 -0.2309% 1359.497800 1356.362500 -3.135300
07/02/2018 -2.2486% 1390.414300 1359.497800 -30.916500
06/02/2018 -1.7970% 1415.625600 1390.414300 -25.211300
05/02/2018 -1.6242% 1438.806400 1415.625600 -23.180800
02/02/2018 -0.6557% 1448.271000 1438.806400 -9.464600
01/02/2018 -0.5646% 1456.470900 1448.271000 -8.199900
31/01/2018 -0.7785% 1467.853400 1456.470900 -11.382500
30/01/2018 -0.9380% 1481.686700 1467.853400 -13.833300
Mostrando 2001 - 2100 de 2619 registros
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