Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0180%
Máximo
1.5281%
Mínimo
-2.0853%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2016 -0.9097% 1159.003800 1148.508300 -10.495500
11/11/2016 -0.8889% 1169.351600 1159.003800 -10.347800
10/11/2016 -0.6577% 1177.068100 1169.351600 -7.716500
09/11/2016 -0.8445% 1187.051100 1177.068100 -9.983000
08/11/2016 +0.8001% 1177.591300 1187.051100 +9.459800
07/11/2016 +0.6660% 1169.774800 1177.591300 +7.816500
04/11/2016 -0.0319% 1170.147500 1169.774800 -0.372700
03/11/2016 -1.3647% 1186.226000 1170.147500 -16.078500
02/11/2016 -0.4965% 1192.130000 1186.226000 -5.904000
28/10/2016 -0.5063% 1198.181300 1192.130000 -6.051300
27/10/2016 -0.9793% 1209.972800 1198.181300 -11.791500
26/10/2016 -0.4904% 1215.920800 1209.972800 -5.948000
25/10/2016 -0.5850% 1223.054900 1215.920800 -7.134100
24/10/2016 -0.7560% 1232.336100 1223.054900 -9.281200
21/10/2016 -0.0786% 1233.304800 1232.336100 -0.968700
20/10/2016 +0.0673% 1232.474900 1233.304800 +0.829900
19/10/2016 +0.7859% 1222.826800 1232.474900 +9.648100
18/10/2016 +0.3017% 1219.142800 1222.826800 +3.684000
17/10/2016 +0.2594% 1215.984700 1219.142800 +3.158100
14/10/2016 -0.4294% 1221.217500 1215.984700 -5.232800
13/10/2016 +0.0543% 1220.554600 1221.217500 +0.662900
12/10/2016 -0.9269% 1231.920100 1220.554600 -11.365500
11/10/2016 -0.4968% 1238.056000 1231.920100 -6.135900
07/10/2016 -0.0085% 1238.161100 1238.056000 -0.105100
06/10/2016 +0.4797% 1232.235500 1238.161100 +5.925600
05/10/2016 +0.6970% 1223.676500 1232.235500 +8.559000
04/10/2016 +0.9007% 1212.703800 1223.676500 +10.972700
03/10/2016 +0.0639% 1211.928600 1212.703800 +0.775200
30/09/2016 -0.5047% 1218.060500 1211.928600 -6.131900
29/09/2016 -0.4935% 1224.086700 1218.060500 -6.026200
28/09/2016 +0.5775% 1217.037600 1224.086700 +7.049100
27/09/2016 -0.2713% 1220.343500 1217.037600 -3.305900
26/09/2016 -0.6083% 1227.789000 1220.343500 -7.445500
23/09/2016 +0.5688% 1220.825100 1227.789000 +6.963900
22/09/2016 -0.2343% 1223.688700 1220.825100 -2.863600
21/09/2016 -0.1297% 1225.277400 1223.688700 -1.588700
20/09/2016 +0.7543% 1216.069600 1225.277400 +9.207800
16/09/2016 +0.5466% 1209.440900 1216.069600 +6.628700
15/09/2016 -0.1030% 1210.687200 1209.440900 -1.246300
14/09/2016 -0.2127% 1213.264500 1210.687200 -2.577300
13/09/2016 -1.5618% 1232.362500 1213.264500 -19.098000
12/09/2016 -0.8663% 1243.084500 1232.362500 -10.722000
09/09/2016 +0.1594% 1241.104100 1243.084500 +1.980400
08/09/2016 +0.1655% 1239.051300 1241.104100 +2.052800
07/09/2016 -0.4054% 1244.084900 1239.051300 -5.033600
06/09/2016 +0.3629% 1239.578200 1244.084900 +4.506700
05/09/2016 +0.5762% 1232.456000 1239.578200 +7.122200
02/09/2016 -0.0839% 1233.489900 1232.456000 -1.033900
01/09/2016 +0.0452% 1232.932000 1233.489900 +0.557900
31/08/2016 +0.4633% 1227.232500 1232.932000 +5.699500
30/08/2016 +0.3224% 1223.282600 1227.232500 +3.949900
29/08/2016 +1.1535% 1209.252700 1223.282600 +14.029900
26/08/2016 -0.4252% 1214.405700 1209.252700 -5.153000
25/08/2016 -0.9365% 1225.831600 1214.405700 -11.425900
24/08/2016 +0.2346% 1222.959300 1225.831600 +2.872300
23/08/2016 -0.1571% 1224.882300 1222.959300 -1.923000
22/08/2016 +0.1884% 1222.576400 1224.882300 +2.305900
19/08/2016 +0.6653% 1214.469600 1222.576400 +8.106800
18/08/2016 -0.0770% 1215.405700 1214.469600 -0.936100
17/08/2016 +0.9276% 1204.183900 1215.405700 +11.221800
16/08/2016 +0.4951% 1198.236300 1204.183900 +5.947600
12/08/2016 +0.7028% 1189.844300 1198.236300 +8.392000
11/08/2016 -0.2876% 1193.271600 1189.844300 -3.427300
10/08/2016 -0.2056% 1195.727900 1193.271600 -2.456300
09/08/2016 +0.3613% 1191.415300 1195.727900 +4.312600
08/08/2016 +0.5110% 1185.342500 1191.415300 +6.072800
05/08/2016 +0.9528% 1174.102700 1185.342500 +11.239800
04/08/2016 +0.0593% 1173.406400 1174.102700 +0.696300
03/08/2016 -0.1107% 1174.706500 1173.406400 -1.300100
02/08/2016 -0.3868% 1179.259100 1174.706500 -4.552600
01/08/2016 +0.3756% 1174.838600 1179.259100 +4.420500
29/07/2016 -1.1667% 1188.625200 1174.838600 -13.786600
28/07/2016 +0.2088% 1186.145700 1188.625200 +2.479500
27/07/2016 +0.9556% 1174.865200 1186.145700 +11.280500
26/07/2016 +0.8639% 1164.759800 1174.865200 +10.105400
25/07/2016 +0.6364% 1157.371200 1164.759800 +7.388600
22/07/2016 +0.1139% 1156.053700 1157.371200 +1.317500
21/07/2016 -0.0267% 1156.362400 1156.053700 -0.308700
20/07/2016 +0.0144% 1156.195900 1156.362400 +0.166500
19/07/2016 +0.0115% 1156.062600 1156.195900 +0.133300
18/07/2016 +0.1179% 1154.700700 1156.062600 +1.361900
15/07/2016 +0.5544% 1148.316900 1154.700700 +6.383800
14/07/2016 -0.5759% 1154.949000 1148.316900 -6.632100
13/07/2016 +0.5148% 1149.018700 1154.949000 +5.930300
12/07/2016 +1.3876% 1133.184700 1149.018700 +15.834000
11/07/2016 +0.5717% 1126.724500 1133.184700 +6.460200
08/07/2016 +0.2852% 1123.515300 1126.724500 +3.209200
07/07/2016 -0.2715% 1126.569500 1123.515300 -3.054200
06/07/2016 -0.6476% 1133.888700 1126.569500 -7.319200
05/07/2016 -0.2845% 1137.119600 1133.888700 -3.230900
04/07/2016 +0.3668% 1132.956800 1137.119600 +4.162800
01/07/2016 +0.9720% 1121.998000 1132.956800 +10.958800
30/06/2016 +1.5281% 1104.982900 1121.998000 +17.015100
29/06/2016 -0.0205% 1105.209400 1104.982900 -0.226500
28/06/2016 -0.9410% 1115.658900 1105.209400 -10.449500
24/06/2016 -2.0853% 1139.167600 1115.658900 -23.508700
23/06/2016 +0.2496% 1136.327600 1139.167600 +2.840000
22/06/2016 -0.0056% 1136.391800 1136.327600 -0.064200
21/06/2016 +0.6914% 1128.562300 1136.391800 +7.829500
20/06/2016 +0.0523% 1127.971700 1128.562300 +0.590600
Mostrando 2401 - 2500 de 2618 registros
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