Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0563%
Máximo
1.5281%
Mínimo
-2.0853%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 -0.5475% 1134.164100 1127.971700 -6.192400
16/06/2016 +0.3308% 1130.418900 1134.164100 +3.745200
15/06/2016 -0.3066% 1133.890400 1130.418900 -3.471500
14/06/2016 -0.2718% 1136.976800 1133.890400 -3.086400
13/06/2016 -1.5540% 1154.783400 1136.976800 -17.806600
10/06/2016 -0.3053% 1158.314300 1154.783400 -3.530900
09/06/2016 +0.6534% 1150.770500 1158.314300 +7.543800
08/06/2016 +0.1181% 1149.412000 1150.770500 +1.358500
07/06/2016 +0.6698% 1141.739400 1149.412000 +7.672600
06/06/2016 +0.3762% 1137.451700 1141.739400 +4.287700
03/06/2016 -0.4052% 1142.070400 1137.451700 -4.618700
02/06/2016 -0.1511% 1143.797300 1142.070400 -1.726900
01/06/2016 +0.4702% 1138.431400 1143.797300 +5.365900
31/05/2016 +0.0003% 1138.428400 1138.431400 +0.003000
30/05/2016 +0.6272% 1131.310200 1138.428400 +7.118200
27/05/2016 +0.2945% 1127.983100 1131.310200 +3.327100
26/05/2016 +0.0327% 1127.614300 1127.983100 +0.368800
25/05/2016 +0.7389% 1119.313500 1127.614300 +8.300800
24/05/2016 +0.0763% 1118.460200 1119.313500 +0.853300
23/05/2016 +0.5097% 1112.774300 1118.460200 +5.685900
20/05/2016 -0.7362% 1120.996500 1112.774300 -8.222200
19/05/2016 -0.1654% 1122.852100 1120.996500 -1.855600
18/05/2016 -0.4705% 1128.147200 1122.852100 -5.295100
17/05/2016 +0.0895% 1127.138300 1128.147200 +1.008900
16/05/2016 +0.2560% 1124.256200 1127.138300 +2.882100
13/05/2016 +0.2102% 1121.895500 1124.256200 +2.360700
12/05/2016 +0.4971% 1116.332900 1121.895500 +5.562600
11/05/2016 +0.6314% 1109.306300 1116.332900 +7.026600
10/05/2016 +0.8996% 1099.371300 1109.306300 +9.935000
09/05/2016 +0.0735% 1098.563600 1099.371300 +0.807700
06/05/2016 -0.5660% 1104.799200 1098.563600 -6.235600
05/05/2016 -0.6864% 1112.408500 1104.799200 -7.609300
04/05/2016 -1.1927% 1125.756000 1112.408500 -13.347500
03/05/2016 -0.1227% 1127.138300 1125.756000 -1.382300
02/05/2016 +0.0552% 1126.516400 1127.138300 +0.621900
29/04/2016 -0.8269% 1135.870300 1126.516400 -9.353900
28/04/2016 -0.8461% 1145.521600 1135.870300 -9.651300
27/04/2016 +0.1982% 1143.253000 1145.521600 +2.268600
Mostrando 2501 - 2600 de 2680 registros
Volver al Detalle Ver Historial