Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.1455%
Máximo
1.9742%
Mínimo
-1.8374%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
365 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.3433% 1664.728000 1670.452700 +5.724700
01/04/2026 +0.6583% 1653.805400 1664.728000 +10.922600
31/03/2026 +1.4031% 1630.763200 1653.805400 +23.042200
30/03/2026 +0.0375% 1630.151400 1630.763200 +0.611800
27/03/2026 -0.8460% 1644.001400 1630.151400 -13.850000
26/03/2026 -0.5768% 1653.511200 1644.001400 -9.509800
25/03/2026 +0.5367% 1644.660700 1653.511200 +8.850500
24/03/2026 -0.1840% 1647.690000 1644.660700 -3.029300
23/03/2026 +0.0810% 1646.355200 1647.690000 +1.334800
20/03/2026 -1.0263% 1663.339200 1646.355200 -16.984000
19/03/2026 -0.0029% 1663.388100 1663.339200 -0.048900
18/03/2026 -0.4342% 1670.625500 1663.388100 -7.237400
17/03/2026 +0.1113% 1668.766800 1670.625500 +1.858700
16/03/2026 +0.4467% 1661.329300 1668.766800 +7.437500
13/03/2026 -0.4635% 1669.046600 1661.329300 -7.717300
12/03/2026 -0.1471% 1671.504400 1669.046600 -2.457800
10/03/2026 -1.8374% 1702.500700 1671.504400 -30.996300
09/03/2026 -0.3441% 1708.369300 1702.500700 -5.868600
06/03/2026 +0.4399% 1700.870600 1708.369300 +7.498700
05/03/2026 +0.6522% 1689.812800 1700.870600 +11.057800
04/03/2026 -0.2190% 1693.518100 1689.812800 -3.705300
03/03/2026 +0.6646% 1682.301100 1693.518100 +11.217000
02/03/2026 +0.5056% 1673.816300 1682.301100 +8.484800
27/02/2026 +1.0349% 1656.582700 1673.816300 +17.233600
26/02/2026 +0.4058% 1649.873900 1656.582700 +6.708800
25/02/2026 -0.1629% 1652.563600 1649.873900 -2.689700
24/02/2026 +0.4592% 1644.992200 1652.563600 +7.571400
23/02/2026 -1.0725% 1662.730000 1644.992200 -17.737800
20/02/2026 +0.8279% 1649.020500 1662.730000 +13.709500
19/02/2026 -0.1175% 1650.960000 1649.020500 -1.939500
18/02/2026 +0.1845% 1647.917600 1650.960000 +3.042400
17/02/2026 +0.2114% 1644.436800 1647.917600 +3.480800
13/02/2026 +0.9226% 1629.335100 1644.436800 +15.101700
Mostrando 1 - 100 de 365 registros
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