Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1478%
Máximo
1.9756%
Mínimo
-1.8360%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.3687% 2781.645800 2791.920000 +10.274200
14/07/2026 -0.3208% 2790.584800 2781.645800 -8.939000
10/07/2026 -0.0758% 2792.699600 2790.584800 -2.114800
09/07/2026 +0.1976% 2787.187700 2792.699600 +5.511900
08/07/2026 +0.3221% 2778.225800 2787.187700 +8.961900
07/07/2026 -0.6970% 2797.657600 2778.225800 -19.431800
06/07/2026 +1.1893% 2764.582500 2797.657600 +33.075100
03/07/2026 +0.1790% 2759.637200 2764.582500 +4.945300
02/07/2026 -0.5763% 2775.588100 2759.637200 -15.950900
01/07/2026 +0.3716% 2765.292400 2775.588100 +10.295700
30/06/2026 +1.7066% 2718.500800 2765.292400 +46.791600
26/06/2026 +0.1523% 2714.364500 2718.500800 +4.136300
25/06/2026 -0.6939% 2733.263700 2714.364500 -18.899200
24/06/2026 +0.6627% 2715.211000 2733.263700 +18.052700
23/06/2026 -0.7035% 2734.380600 2715.211000 -19.169600
22/06/2026 +0.3200% 2725.644700 2734.380600 +8.735900
19/06/2026 +0.3827% 2715.233400 2725.644700 +10.411300
18/06/2026 +1.9756% 2662.117200 2715.233400 +53.116200
17/06/2026 -0.9526% 2687.597500 2662.117200 -25.480300
16/06/2026 -0.6743% 2705.780700 2687.597500 -18.183200
15/06/2026 +0.2464% 2699.122000 2705.780700 +6.658700
12/06/2026 +0.0495% 2697.786400 2699.122000 +1.335600
11/06/2026 +0.2673% 2690.584200 2697.786400 +7.202200
10/06/2026 -1.0435% 2718.808700 2690.584200 -28.224500
09/06/2026 -1.1246% 2749.555800 2718.808700 -30.747100
08/06/2026 +0.7316% 2729.514600 2749.555800 +20.041200
05/06/2026 -0.8399% 2752.537300 2729.514600 -23.022700
04/06/2026 +0.3145% 2743.893400 2752.537300 +8.643900
03/06/2026 -0.3060% 2752.302600 2743.893400 -8.409200
02/06/2026 +0.0311% 2751.446200 2752.302600 +0.856400
01/06/2026 +0.3179% 2742.713400 2751.446200 +8.732800
29/05/2026 +0.1051% 2739.831600 2742.713400 +2.881800
28/05/2026 +0.2743% 2732.325400 2739.831600 +7.506200
27/05/2026 -0.0531% 2733.776300 2732.325400 -1.450900
26/05/2026 +0.8623% 2710.305400 2733.776300 +23.470900
25/05/2026 -0.7533% 2730.799600 2710.305400 -20.494200
22/05/2026 +0.8252% 2708.357500 2730.799600 +22.442100
20/05/2026 +0.3833% 2697.995600 2708.357500 +10.361900
19/05/2026 -0.0050% 2698.131100 2697.995600 -0.135500
18/05/2026 -0.8135% 2720.169900 2698.131100 -22.038800
15/05/2026 +0.4075% 2709.108800 2720.169900 +11.061100
14/05/2026 +1.0420% 2681.026800 2709.108800 +28.082000
13/05/2026 -0.2944% 2688.931100 2681.026800 -7.904300
12/05/2026 -0.1795% 2693.762100 2688.931100 -4.831000
11/05/2026 +0.5848% 2678.054400 2693.762100 +15.707700
08/05/2026 +0.7768% 2657.331800 2678.054400 +20.722600
07/05/2026 -0.7688% 2677.839800 2657.331800 -20.508000
06/05/2026 +0.3904% 2667.405900 2677.839800 +10.433900
05/05/2026 -0.0704% 2669.285200 2667.405900 -1.879300
04/05/2026 +1.0682% 2640.924800 2669.285200 +28.360400
30/04/2026 +1.3031% 2606.733100 2640.924800 +34.191700
29/04/2026 +0.4098% 2596.071300 2606.733100 +10.661800
28/04/2026 -0.3283% 2604.608300 2596.071300 -8.537000
27/04/2026 +0.0579% 2603.100900 2604.608300 +1.507400
24/04/2026 +0.6445% 2586.377400 2603.100900 +16.723500
23/04/2026 +0.0415% 2585.303200 2586.377400 +1.074200
22/04/2026 +0.8393% 2563.696100 2585.303200 +21.607100
21/04/2026 -0.0562% 2565.138500 2563.696100 -1.442400
20/04/2026 +0.6913% 2547.466300 2565.138500 +17.672200
17/04/2026 +0.3196% 2553.557800 2561.730800 +8.173000
16/04/2026 +0.2388% 2547.466300 2553.557800 +6.091500
15/04/2026 +0.4172% 2536.861100 2547.466300 +10.605200
14/04/2026 +1.4901% 2499.340100 2536.861100 +37.521000
10/04/2026 -0.0255% 2499.977700 2499.340100 -0.637600
09/04/2026 +0.5368% 2486.593300 2499.977700 +13.384400
07/04/2026 +0.6824% 2469.681900 2486.593300 +16.911400
06/04/2026 -0.6107% 2484.809300 2469.681900 -15.127400
02/04/2026 +0.3447% 2476.257800 2484.809300 +8.551500
01/04/2026 +0.6597% 2459.974800 2476.257800 +16.283000
31/03/2026 +1.4045% 2425.665200 2459.974800 +34.309600
30/03/2026 +0.0419% 2424.649600 2425.665200 +1.015600
27/03/2026 -0.8446% 2445.214300 2424.649600 -20.564700
26/03/2026 -0.5753% 2459.323000 2445.214300 -14.108700
25/03/2026 +0.5381% 2446.123800 2459.323000 +13.199200
24/03/2026 -0.1826% 2450.593800 2446.123800 -4.470000
23/03/2026 +0.0854% 2448.501900 2450.593800 +2.091900
20/03/2026 -1.0249% 2473.725000 2448.501900 -25.223100
19/03/2026 -0.0015% 2473.761800 2473.725000 -0.036800
18/03/2026 -0.4327% 2484.489000 2473.761800 -10.727200
17/03/2026 +0.1128% 2481.688800 2484.489000 +2.800200
16/03/2026 +0.4510% 2470.520500 2481.688800 +11.168300
13/03/2026 -0.4620% 2481.960700 2470.520500 -11.440200
12/03/2026 -0.1442% 2485.543300 2481.960700 -3.582600
10/03/2026 -1.8360% 2531.598400 2485.543300 -46.055100
09/03/2026 -0.3398% 2540.214300 2531.598400 -8.615900
06/03/2026 +0.4414% 2529.027600 2540.214300 +11.186700
05/03/2026 +0.6537% 2512.549300 2529.027600 +16.478300
04/03/2026 -0.2176% 2518.022100 2512.549300 -5.472800
03/03/2026 +0.6660% 2501.307600 2518.022100 +16.714500
02/03/2026 +0.5100% 2488.583800 2501.307600 +12.723800
27/02/2026 +1.0364% 2462.925700 2488.583800 +25.658100
26/02/2026 +0.4073% 2452.915800 2462.925700 +10.009900
25/02/2026 -0.1614% 2456.878900 2452.915800 -3.963100
24/02/2026 +0.4607% 2445.586900 2456.878900 +11.292000
23/02/2026 -1.0682% 2471.849600 2445.586900 -26.262700
20/02/2026 +0.8294% 2451.433200 2471.849600 +20.416400
19/02/2026 -0.1161% 2454.280900 2451.433200 -2.847700
18/02/2026 +0.1859% 2449.722600 2454.280900 +4.558300
17/02/2026 +0.2173% 2444.406200 2449.722600 +5.316400
13/02/2026 +0.9240% 2421.922800 2444.406200 +22.483400
Mostrando 1 - 100 de 2615 registros