Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
-0.1446%
Máximo
5.2628%
Mínimo
-3.2043%
Total Días
65
Días +
29
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
365 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 -1.3838% 1722.609900 1698.937400 -23.672500
09/04/2025 +5.2628% 1634.296100 1722.609900 +88.313800
08/04/2025 +0.7369% 1622.296500 1634.296100 +11.999600
07/04/2025 -0.4652% 1629.860800 1622.296500 -7.564300
04/04/2025 -1.7452% 1658.555100 1629.860800 -28.694300
03/04/2025 -3.2043% 1712.560400 1658.555100 -54.005300
02/04/2025 +1.0263% 1695.074300 1712.560400 +17.486100
01/04/2025 -0.2147% 1698.718000 1695.074300 -3.643700
31/03/2025 +0.5283% 1689.766800 1698.718000 +8.951200
28/03/2025 -0.0882% 1691.258200 1689.766800 -1.491400
27/03/2025 +1.0019% 1674.398700 1691.258200 +16.859500
26/03/2025 -0.7247% 1686.576300 1674.398700 -12.177600
25/03/2025 -0.5526% 1695.921800 1686.576300 -9.345500
24/03/2025 +0.3051% 1690.754800 1695.921800 +5.167000
21/03/2025 +0.4224% 1683.628800 1690.754800 +7.126000
20/03/2025 +0.7299% 1671.385200 1683.628800 +12.243600
19/03/2025 +0.6696% 1660.230300 1671.385200 +11.154900
18/03/2025 -0.9784% 1676.554400 1660.230300 -16.324100
17/03/2025 -0.0568% 1677.507700 1676.554400 -0.953300
14/03/2025 +0.4511% 1669.957600 1677.507700 +7.550100
13/03/2025 -0.5019% 1678.359400 1669.957600 -8.401800
12/03/2025 -0.4460% 1685.861700 1678.359400 -7.502300
11/03/2025 +0.0395% 1685.196400 1685.861700 +0.665300
10/03/2025 -1.7494% 1714.936300 1685.196400 -29.739900
07/03/2025 +0.2605% 1710.474500 1714.936300 +4.461800
06/03/2025 -2.1078% 1746.910000 1710.474500 -36.435500
05/03/2025 +0.1389% 1744.484400 1746.910000 +2.425600
04/03/2025 -1.6018% 1772.651900 1744.484400 -28.167500
03/03/2025 -0.4545% 1780.727200 1772.651900 -8.075300
28/02/2025 +0.9500% 1763.890000 1780.727200 +16.837200
27/02/2025 +0.1386% 1761.446800 1763.890000 +2.443200
26/02/2025 +0.2342% 1757.326000 1761.446800 +4.120800
25/02/2025 -1.1330% 1777.349100 1757.326000 -20.023100
24/02/2025 -0.1174% 1779.436800 1777.349100 -2.087700
21/02/2025 -1.2657% 1802.102600 1779.436800 -22.665800
20/02/2025 -1.1276% 1822.538000 1802.102600 -20.435400
19/02/2025 -0.1322% 1824.948700 1822.538000 -2.410700
18/02/2025 +0.1917% 1821.452900 1824.948700 +3.495800
17/02/2025 +0.7966% 1807.001300 1821.452900 +14.451600
14/02/2025 -1.1934% 1828.694900 1807.001300 -21.693600
13/02/2025 +0.4036% 1821.329600 1828.694900 +7.365300
12/02/2025 -0.7281% 1834.638900 1821.329600 -13.309300
11/02/2025 +0.0906% 1832.976800 1834.638900 +1.662100
10/02/2025 +0.4055% 1825.558300 1832.976800 +7.418500
07/02/2025 -1.8859% 1860.313600 1825.558300 -34.755300
06/02/2025 -0.2503% 1864.975500 1860.313600 -4.661900
05/02/2025 -0.4988% 1874.301200 1864.975500 -9.325700
04/02/2025 -0.7200% 1887.844400 1874.301200 -13.543200
03/02/2025 -0.8797% 1904.525900 1887.844400 -16.681500
31/01/2025 -0.5041% 1914.150700 1904.525900 -9.624800
30/01/2025 +0.3103% 1908.221200 1914.150700 +5.929500
29/01/2025 -0.5510% 1918.764600 1908.221200 -10.543400
28/01/2025 +0.7402% 1904.615200 1918.764600 +14.149400
27/01/2025 -0.2261% 1908.925700 1904.615200 -4.310500
24/01/2025 -0.1404% 1911.608200 1908.925700 -2.682500
23/01/2025 -0.2427% 1916.253100 1911.608200 -4.644900
22/01/2025 +0.2058% 1912.313000 1916.253100 +3.940100
21/01/2025 +1.1381% 1890.671800 1912.313000 +21.641200
20/01/2025 -0.6872% 1903.709600 1890.671800 -13.037800
17/01/2025 +1.0273% 1884.253000 1903.709600 +19.456600
16/01/2025 +1.4086% 1857.897300 1884.253000 +26.355700
15/01/2025 +0.8808% 1841.605100 1857.897300 +16.292200
14/01/2025 -0.4686% 1850.255600 1841.605100 -8.650500
13/01/2025 +0.2899% 1844.898600 1850.255600 +5.357000
10/01/2025 -1.1566% 1866.361000 1844.898600 -21.462400
Mostrando 301 - 365 de 365 registros