Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.1405%
Máximo
1.9742%
Mínimo
-1.1772%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6108% 1923.476200 1911.763800 -11.712400
31/08/2026 +0.1853% 1919.915000 1923.476200 +3.561200
28/08/2026 +0.4111% 1912.039300 1919.915000 +7.875700
27/08/2026 +1.3265% 1886.843500 1912.039300 +25.195800
26/08/2026 +0.6509% 1874.601800 1886.843500 +12.241700
25/08/2026 +0.0674% 1873.338000 1874.601800 +1.263800
24/08/2026 -0.7682% 1887.784400 1873.338000 -14.446400
21/08/2026 -0.2080% 1891.715100 1887.784400 -3.930700
20/08/2026 -0.3175% 1897.730300 1891.715100 -6.015200
19/08/2026 +0.1869% 1894.186800 1897.730300 +3.543500
18/08/2026 -0.1967% 1897.916900 1894.186800 -3.730100
17/08/2026 -0.0772% 1899.382300 1897.916900 -1.465400
14/08/2026 -0.1868% 1902.932800 1899.382300 -3.550500
13/08/2026 +0.5506% 1892.484100 1902.932800 +10.448700
12/08/2026 -0.0133% 1892.735800 1892.484100 -0.251700
11/08/2026 -0.4104% 1900.518800 1892.735800 -7.783000
10/08/2026 +0.2940% 1894.940000 1900.518800 +5.578800
07/08/2026 +0.5137% 1885.230100 1894.940000 +9.709900
06/08/2026 +0.0503% 1884.283000 1885.230100 +0.947100
05/08/2026 -0.1740% 1887.563600 1884.283000 -3.280600
04/08/2026 +0.5035% 1878.082700 1887.563600 +9.480900
03/08/2026 +0.8990% 1861.274100 1878.082700 +16.808600
31/07/2026 +0.8501% 1845.518500 1861.274100 +15.755600
30/07/2026 +0.4932% 1836.439300 1845.518500 +9.079200
29/07/2026 -1.1772% 1858.185400 1836.439300 -21.746100
28/07/2026 -0.4401% 1866.381900 1858.185400 -8.196500
27/07/2026 -0.6855% 1879.220200 1866.381900 -12.838300
24/07/2026 +0.2479% 1874.567100 1879.220200 +4.653100
23/07/2026 -0.3792% 1881.689000 1874.567100 -7.121900
22/07/2026 +0.4440% 1873.352100 1881.689000 +8.336900
21/07/2026 +0.7552% 1859.258300 1873.352100 +14.093800
20/07/2026 -0.2230% 1863.409900 1859.258300 -4.151600
17/07/2026 -0.5710% 1874.079700 1863.409900 -10.669800
15/07/2026 +0.3672% 1867.210200 1874.079700 +6.869500
14/07/2026 -0.3267% 1873.319500 1867.210200 -6.109300
10/07/2026 -0.0772% 1874.766400 1873.319500 -1.446900
09/07/2026 +0.1961% 1871.093400 1874.766400 +3.673000
08/07/2026 +0.3206% 1865.104200 1871.093400 +5.989200
07/07/2026 -0.6984% 1878.176600 1865.104200 -13.072400
06/07/2026 +1.1849% 1856.052700 1878.176600 +22.123900
03/07/2026 +0.1776% 1852.759500 1856.052700 +3.293200
02/07/2026 -0.5778% 1863.495600 1852.759500 -10.736100
01/07/2026 +0.3702% 1856.610200 1863.495600 +6.885400
30/06/2026 +1.7008% 1825.300400 1856.610200 +31.309800
26/06/2026 +0.1508% 1822.549600 1825.300400 +2.750800
25/06/2026 -0.6953% 1835.266000 1822.549600 -12.716400
24/06/2026 +0.6612% 1823.170900 1835.266000 +12.095100
23/06/2026 -0.7050% 1836.069300 1823.170900 -12.898400
22/06/2026 +0.3156% 1830.283000 1836.069300 +5.786300
19/06/2026 +0.3813% 1823.318200 1830.283000 +6.964800
18/06/2026 +1.9742% 1787.675900 1823.318200 +35.642300
17/06/2026 -0.9540% 1804.812800 1787.675900 -17.136900
16/06/2026 -0.6757% 1817.049800 1804.812800 -12.237000
15/06/2026 +0.2420% 1812.657300 1817.049800 +4.392500
12/06/2026 +0.0480% 1811.786700 1812.657300 +0.870600
11/06/2026 +0.2659% 1806.976100 1811.786700 +4.810600
10/06/2026 -1.0450% 1825.958000 1806.976100 -18.981900
09/06/2026 -1.1260% 1846.634700 1825.958000 -20.676700
08/06/2026 +0.7272% 1833.254700 1846.634700 +13.380000
05/06/2026 -0.8414% 1848.744600 1833.254700 -15.489900
04/06/2026 +0.3131% 1842.965700 1848.744600 +5.778900
03/06/2026 -0.3075% 1848.640700 1842.965700 -5.675000
02/06/2026 +0.0297% 1848.092300 1848.640700 +0.548400
01/06/2026 +0.3135% 1842.306900 1848.092300 +5.785400
29/05/2026 +0.1037% 1840.397900 1842.306900 +1.909000
28/05/2026 +0.2729% 1835.382500 1840.397900 +5.015400
27/05/2026 -0.0545% 1836.383800 1835.382500 -1.001300
26/05/2026 +0.8608% 1820.643900 1836.383800 +15.739900
25/05/2026 -0.7577% 1834.490700 1820.643900 -13.846800
22/05/2026 +0.8223% 1819.467500 1834.490700 +15.023200
20/05/2026 +0.3819% 1812.532700 1819.467500 +6.934800
19/05/2026 -0.0065% 1812.650000 1812.532700 -0.117300
18/05/2026 -0.8179% 1827.535700 1812.650000 -14.885700
15/05/2026 +0.4060% 1820.130700 1827.535700 +7.405000
14/05/2026 +1.0405% 1801.289800 1820.130700 +18.840900
13/05/2026 -0.2958% 1806.626700 1801.289800 -5.336900
12/05/2026 -0.1810% 1809.898800 1806.626700 -3.272100
11/05/2026 +0.5805% 1799.423300 1809.898800 +10.475500
08/05/2026 +0.7754% 1785.525400 1799.423300 +13.897900
07/05/2026 -0.7702% 1799.331300 1785.525400 -13.805900
06/05/2026 +0.3889% 1792.346500 1799.331300 +6.984800
05/05/2026 -0.0719% 1793.635400 1792.346500 -1.288900
04/05/2026 +1.0623% 1774.681800 1793.635400 +18.953600
30/04/2026 +1.3017% 1751.730700 1774.681800 +22.951100
29/04/2026 +0.4084% 1744.591300 1751.730700 +7.139400
28/04/2026 -0.3298% 1750.353700 1744.591300 -5.762400
27/04/2026 +0.0535% 1749.416900 1750.353700 +0.936800
24/04/2026 +0.6431% 1738.203100 1749.416900 +11.213800
23/04/2026 +0.0401% 1737.506400 1738.203100 +0.696700
22/04/2026 +0.8378% 1723.009900 1737.506400 +14.496500
21/04/2026 -0.0577% 1724.004400 1723.009900 -0.994500
20/04/2026 +0.6841% 1712.251500 1724.004400 +11.752900
17/04/2026 +0.3181% 1716.320900 1721.789200 +5.468300
16/04/2026 +0.2374% 1712.251500 1716.320900 +4.069400
15/04/2026 +0.4157% 1705.148100 1712.251500 +7.103400
14/04/2026 +1.4843% 1680.026000 1705.148100 +25.122100
10/04/2026 -0.0270% 1680.479000 1680.026000 -0.453000
09/04/2026 +0.5339% 1671.530600 1680.479000 +8.948400
07/04/2026 +0.6810% 1660.186600 1671.530600 +11.344000
06/04/2026 -0.6165% 1670.452700 1660.186600 -10.266100
Mostrando 1 - 100 de 398 registros
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