Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0195%
Máximo
1.4843%
Mínimo
-1.8374%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
428 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2901% 1650.491700 1629.335100 -21.156600
11/02/2026 -0.6295% 1660.913900 1650.491700 -10.422200
10/02/2026 +0.6965% 1649.386400 1660.913900 +11.527500
06/02/2026 +0.0011% 1649.368900 1649.386400 +0.017500
05/02/2026 -0.3431% 1655.037900 1649.368900 -5.669000
04/02/2026 -0.7674% 1667.787600 1655.037900 -12.749700
03/02/2026 -1.7564% 1697.339100 1667.787600 -29.551500
30/01/2026 +0.3025% 1692.212300 1697.339100 +5.126800
29/01/2026 -0.8877% 1707.300900 1692.212300 -15.088600
28/01/2026 -0.8816% 1722.419500 1707.300900 -15.118600
27/01/2026 -0.0078% 1722.554600 1722.419500 -0.135100
26/01/2026 -0.3780% 1729.078900 1722.554600 -6.524300
23/01/2026 +0.0117% 1728.876500 1729.078900 +0.202400
22/01/2026 -0.0578% 1729.875700 1728.876500 -0.999200
21/01/2026 -0.8182% 1744.087700 1729.875700 -14.212000
20/01/2026 -1.1682% 1764.582300 1744.087700 -20.494600
19/01/2026 -0.2981% 1769.849600 1764.582300 -5.267300
16/01/2026 +0.0818% 1768.403200 1769.849600 +1.446400
15/01/2026 +0.4332% 1760.758600 1768.403200 +7.644600
14/01/2026 -0.5852% 1771.092900 1760.758600 -10.334300
13/01/2026 -0.9118% 1787.316200 1771.092900 -16.223300
12/01/2026 -1.1536% 1808.053500 1787.316200 -20.737300
09/01/2026 +0.6678% 1796.019300 1808.053500 +12.034200
08/01/2026 +0.0447% 1795.216900 1796.019300 +0.802400
07/01/2026 -0.4339% 1803.023200 1795.216900 -7.806300
06/01/2026 -0.0787% 1804.443600 1803.023200 -1.420400
05/01/2026 +1.3750% 1779.802000 1804.443600 +24.641600
02/01/2026 -1.3828% 1804.583200 1779.802000 -24.781200
31/12/2025 -0.3885% 1811.608000 1804.583200 -7.024800
29/12/2025 +0.5874% 1800.997000 1811.608000 +10.611000
26/12/2025 -0.0728% 1802.309400 1800.997000 -1.312400
23/12/2025 +0.0455% 1801.488900 1802.309400 +0.820500
22/12/2025 +0.3953% 1794.381600 1801.488900 +7.107300
19/12/2025 -0.1767% 1797.555600 1794.381600 -3.174000
18/12/2025 +0.5035% 1788.528000 1797.555600 +9.027600
17/12/2025 -0.3628% 1795.028300 1788.528000 -6.500300
16/12/2025 +0.0418% 1794.278600 1795.028300 +0.749700
Mostrando 101 - 200 de 428 registros
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