Rentabilidades Diarias

GO GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0571%
Máximo
2.0265%
Mínimo
-1.8459%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2016 +0.0191% 1143.034700 1143.253000 +0.218300
25/04/2016 -0.4622% 1148.330200 1143.034700 -5.295500
22/04/2016 +0.5898% 1141.577800 1148.330200 +6.752400
21/04/2016 -0.1485% 1143.274800 1141.577800 -1.697000
20/04/2016 +0.5803% 1136.660100 1143.274800 +6.614700
19/04/2016 -0.7496% 1145.212000 1136.660100 -8.551900
18/04/2016 -0.0104% 1145.330800 1145.212000 -0.118800
15/04/2016 -0.3988% 1149.908000 1145.330800 -4.577200
14/04/2016 +0.2930% 1146.543700 1149.908000 +3.364300
13/04/2016 +0.6353% 1139.282400 1146.543700 +7.261300
12/04/2016 -0.3342% 1143.096800 1139.282400 -3.814400
11/04/2016 +0.9604% 1132.171400 1143.096800 +10.925400
08/04/2016 +0.5742% 1125.688700 1132.171400 +6.482700
07/04/2016 +0.1178% 1124.363000 1125.688700 +1.325700
06/04/2016 -0.3175% 1127.938200 1124.363000 -3.575200
05/04/2016 -0.2526% 1130.791400 1127.938200 -2.853200
04/04/2016 -0.6353% 1137.998400 1130.791400 -7.207000
01/04/2016 -0.2839% 1141.234200 1137.998400 -3.235800
31/03/2016 +0.2077% 1138.865900 1141.234200 +2.368300
30/03/2016 +0.1173% 1137.531200 1138.865900 +1.334700
29/03/2016 +0.4442% 1132.489200 1137.531200 +5.042000
28/03/2016 -0.4179% 1137.231800 1132.489200 -4.742600
24/03/2016 -0.1708% 1139.175500 1137.231800 -1.943700
23/03/2016 -0.5388% 1145.330000 1139.175500 -6.154500
22/03/2016 -0.0649% 1146.073300 1145.330000 -0.743300
21/03/2016 +1.4816% 1129.218800 1146.073300 +16.854500
18/03/2016 +1.9824% 1107.053200 1129.218800 +22.165600
17/03/2016 -1.1242% 1119.568500 1107.053200 -12.515300
16/03/2016 +0.1241% 1118.179700 1119.568500 +1.388800
15/03/2016 -0.7214% 1126.275200 1118.179700 -8.095500
14/03/2016 +0.8880% 1116.318400 1126.275200 +9.956800
11/03/2016 +1.6701% 1097.829900 1116.318400 +18.488500
10/03/2016 +0.3116% 1094.414800 1097.829900 +3.415100
09/03/2016 -1.0155% 1105.585000 1094.414800 -11.170200
08/03/2016 -0.3849% 1109.848900 1105.585000 -4.263900
07/03/2016 +0.7939% 1101.073200 1109.848900 +8.775700
04/03/2016 +0.4369% 1096.273400 1101.073200 +4.799800
03/03/2016 +0.7727% 1087.835600 1096.273400 +8.437800
02/03/2016 +1.0033% 1076.975900 1087.835600 +10.859700
01/03/2016 +1.2937% 1063.132400 1076.975900 +13.843500
29/02/2016 +0.7259% 1055.442800 1063.132400 +7.689600
26/02/2016 -0.0538% 1056.011100 1055.442800 -0.568300
25/02/2016 -1.2793% 1069.607800 1056.011100 -13.596700
24/02/2016 -0.3680% 1073.551500 1069.607800 -3.943700
23/02/2016 +0.1103% 1072.368100 1073.551500 +1.183400
22/02/2016 -0.7478% 1080.417800 1072.368100 -8.049700
19/02/2016 +0.3857% 1076.259100 1080.417800 +4.158700
18/02/2016 +0.3502% 1072.496100 1076.259100 +3.763000
17/02/2016 +0.8650% 1063.258900 1072.496100 +9.237200
16/02/2016 +1.8110% 1044.176200 1063.258900 +19.082700
15/02/2016 -0.1480% 1045.723200 1044.176200 -1.547000
12/02/2016 -1.8459% 1065.205700 1045.723200 -19.482500
11/02/2016 -0.4642% 1070.161900 1065.205700 -4.956200
10/02/2016 -1.0099% 1081.024700 1070.161900 -10.862800
09/02/2016 -0.0938% 1082.039300 1081.024700 -1.014600
08/02/2016 +0.7336% 1074.130500 1082.039300 +7.908800
05/02/2016 +1.1564% 1061.781200 1074.130500 +12.349300
04/02/2016 -0.9984% 1072.435600 1061.781200 -10.654400
03/02/2016 -1.6984% 1090.805600 1072.435600 -18.370000
02/02/2016 -0.9441% 1101.152700 1090.805600 -10.347100
01/02/2016 +2.0265% 1079.062500 1101.152700 +22.090200
29/01/2016 +1.2753% 1065.388900 1079.062500 +13.673600
Mostrando 2501 - 2600 de 2618 registros
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