Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0337%
Máximo
1.4901%
Mínimo
-1.8360%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.2887% 2453.335300 2421.922800 -31.412500
11/02/2026 -0.6280% 2468.791300 2453.335300 -15.456000
10/02/2026 +0.7023% 2451.514300 2468.791300 +17.277000
06/02/2026 +0.0025% 2451.452700 2451.514300 +0.061600
05/02/2026 -0.3417% 2459.842800 2451.452700 -8.390100
04/02/2026 -0.7660% 2478.756400 2459.842800 -18.913600
03/02/2026 -1.7506% 2522.530800 2478.756400 -43.774400
30/01/2026 +0.3040% 2514.874900 2522.530800 +7.655900
29/01/2026 -0.8862% 2537.261900 2514.874900 -22.387000
28/01/2026 -0.8802% 2559.692900 2537.261900 -22.431000
27/01/2026 -0.0064% 2559.856500 2559.692900 -0.163600
26/01/2026 -0.3737% 2569.440100 2559.856500 -9.583600
23/01/2026 +0.0132% 2569.102100 2569.440100 +0.338000
22/01/2026 -0.0563% 2570.549600 2569.102100 -1.447500
21/01/2026 -0.8168% 2591.630600 2570.549600 -21.081000
20/01/2026 -1.1668% 2622.046600 2591.630600 -30.416000
19/01/2026 -0.2937% 2629.758800 2622.046600 -7.712200
16/01/2026 +0.0832% 2627.571500 2629.758800 +2.187300
15/01/2026 +0.4347% 2616.174900 2627.571500 +11.396600
14/01/2026 -0.5838% 2631.491700 2616.174900 -15.316800
13/01/2026 -0.9104% 2655.557800 2631.491700 -24.066100
12/01/2026 -1.1492% 2686.251800 2655.557800 -30.694000
09/01/2026 +0.6693% 2668.333700 2686.251800 +17.918100
08/01/2026 +0.0461% 2667.102900 2668.333700 +1.230800
07/01/2026 -0.4324% 2678.661600 2667.102900 -11.558700
06/01/2026 -0.0773% 2680.732900 2678.661600 -2.071300
05/01/2026 +1.3794% 2644.009300 2680.732900 +36.723600
02/01/2026 -1.3798% 2680.745500 2644.009300 -36.736200
31/12/2025 -0.3856% 2691.102800 2680.745500 -10.357300
29/12/2025 +0.5918% 2675.224000 2691.102800 +15.878800
Mostrando 1 - 100 de 2585 registros