Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0438%
Máximo
2.3021%
Mínimo
-2.7748%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +1.9149% 1441.548900 1469.419600 +27.870700
03/09/2019 -0.7181% 1451.938100 1441.548900 -10.389200
02/09/2019 +0.0844% 1450.713900 1451.938100 +1.224200
30/08/2019 +0.8157% 1438.927900 1450.713900 +11.786000
29/08/2019 +0.8009% 1427.449300 1438.927900 +11.478600
28/08/2019 +0.4760% 1420.671100 1427.449300 +6.778200
27/08/2019 +0.6362% 1411.661000 1420.671100 +9.010100
26/08/2019 -0.4658% 1418.252500 1411.661000 -6.591500
23/08/2019 -1.3434% 1437.433700 1418.252500 -19.181200
22/08/2019 -1.1755% 1454.430400 1437.433700 -16.996700
21/08/2019 +0.4074% 1448.516900 1454.430400 +5.913500
20/08/2019 -0.0068% 1448.615200 1448.516900 -0.098300
19/08/2019 +0.8329% 1436.600400 1448.615200 +12.014800
16/08/2019 +2.0703% 1407.164300 1436.600400 +29.436100
14/08/2019 -2.2726% 1439.509900 1407.164300 -32.345600
13/08/2019 +0.6302% 1430.466100 1439.509900 +9.043800
12/08/2019 -1.3832% 1450.390400 1430.466100 -19.924300
09/08/2019 -1.1969% 1467.854700 1450.390400 -17.464300
08/08/2019 +1.3688% 1447.900200 1467.854700 +19.954500
07/08/2019 +0.4805% 1440.960200 1447.900200 +6.940000
06/08/2019 +0.8171% 1429.234200 1440.960200 +11.726000
05/08/2019 -2.7748% 1469.447700 1429.234200 -40.213500
02/08/2019 -0.9396% 1483.319500 1469.447700 -13.871800
01/08/2019 -0.7461% 1494.427400 1483.319500 -11.107900
31/07/2019 -0.5333% 1502.418300 1494.427400 -7.990900
30/07/2019 -0.2506% 1506.187900 1502.418300 -3.769600
29/07/2019 +0.4471% 1499.469100 1506.187900 +6.718800
26/07/2019 +0.3113% 1494.808600 1499.469100 +4.660500
25/07/2019 +0.1669% 1492.315800 1494.808600 +2.492800
24/07/2019 +0.7269% 1481.507300 1492.315800 +10.808500
23/07/2019 +0.7185% 1470.901500 1481.507300 +10.605800
22/07/2019 +0.0769% 1469.770900 1470.901500 +1.130600
19/07/2019 -0.2593% 1473.587400 1469.770900 -3.816500
18/07/2019 +0.2817% 1469.442300 1473.587400 +4.145100
17/07/2019 -0.1369% 1471.455900 1469.442300 -2.013600
15/07/2019 +0.3765% 1465.925900 1471.455900 +5.530000
12/07/2019 -0.4792% 1472.967400 1465.925900 -7.041500
11/07/2019 -0.3134% 1477.590600 1472.967400 -4.623200
10/07/2019 +0.4587% 1470.828600 1477.590600 +6.762000
09/07/2019 +0.5212% 1463.182500 1470.828600 +7.646100
08/07/2019 -1.0160% 1478.124100 1463.182500 -14.941600
05/07/2019 +0.4852% 1470.969100 1478.124100 +7.155000
04/07/2019 +0.2195% 1467.744500 1470.969100 +3.224600
03/07/2019 +0.0201% 1467.449500 1467.744500 +0.295000
02/07/2019 +0.7372% 1456.670700 1467.449500 +10.778800
01/07/2019 +0.9906% 1442.312300 1456.670700 +14.358400
28/06/2019 -0.3303% 1447.083800 1442.312300 -4.771500
27/06/2019 +0.7017% 1436.965000 1447.083800 +10.118800
26/06/2019 +0.9214% 1423.786200 1436.965000 +13.178800
25/06/2019 -1.9565% 1451.917300 1423.786200 -28.131100
24/06/2019 -0.0695% 1452.926100 1451.917300 -1.008800
21/06/2019 -0.6714% 1462.714100 1452.926100 -9.788000
20/06/2019 -0.1272% 1464.576500 1462.714100 -1.862400
19/06/2019 +0.9888% 1450.165700 1464.576500 +14.410800
18/06/2019 +1.8142% 1424.093600 1450.165700 +26.072100
17/06/2019 +0.2228% 1420.924500 1424.093600 +3.169100
14/06/2019 -1.0326% 1435.672700 1420.924500 -14.748200
13/06/2019 +0.2120% 1432.632000 1435.672700 +3.040700
12/06/2019 -0.4785% 1439.503100 1432.632000 -6.871100
11/06/2019 +0.7079% 1429.348400 1439.503100 +10.154700
10/06/2019 +2.3021% 1396.819100 1429.348400 +32.529300
07/06/2019 +1.0813% 1381.796200 1396.819100 +15.022900
06/06/2019 +0.2369% 1378.526300 1381.796200 +3.269900
05/06/2019 -0.8812% 1390.728000 1378.526300 -12.201700
04/06/2019 -0.3997% 1396.298500 1390.728000 -5.570500
03/06/2019 -0.2549% 1399.862400 1396.298500 -3.563900
31/05/2019 -0.1539% 1402.018400 1399.862400 -2.156000
30/05/2019 +0.6036% 1393.580900 1402.018400 +8.437500
29/05/2019 +0.3584% 1388.595500 1393.580900 +4.985400
28/05/2019 +1.0742% 1373.759400 1388.595500 +14.836100
27/05/2019 +0.2794% 1369.927000 1373.759400 +3.832400
24/05/2019 -0.2259% 1373.025300 1369.927000 -3.098300
23/05/2019 -1.1287% 1388.609900 1373.025300 -15.584600
22/05/2019 +0.6991% 1378.935600 1388.609900 +9.674300
20/05/2019 -0.7560% 1389.399600 1378.935600 -10.464000
17/05/2019 -2.2241% 1420.647800 1389.399600 -31.248200
16/05/2019 +0.2552% 1417.026600 1420.647800 +3.621200
15/05/2019 +0.4395% 1410.811900 1417.026600 +6.214700
14/05/2019 +0.9330% 1397.710300 1410.811900 +13.101600
13/05/2019 -1.8268% 1423.478500 1397.710300 -25.768200
10/05/2019 +0.3679% 1418.251200 1423.478500 +5.227300
09/05/2019 -0.8893% 1430.920400 1418.251200 -12.669200
08/05/2019 +0.3365% 1426.114000 1430.920400 +4.806400
07/05/2019 -1.3584% 1445.618000 1426.114000 -19.504000
06/05/2019 -1.4219% 1466.320600 1445.618000 -20.702600
03/05/2019 +1.1126% 1450.096900 1466.320600 +16.223700
02/05/2019 +0.0116% 1449.928000 1450.096900 +0.168900
30/04/2019 +0.4548% 1443.348600 1449.928000 +6.579400
29/04/2019 +1.2093% 1425.999100 1443.348600 +17.349500
26/04/2019 +0.1240% 1424.231500 1425.999100 +1.767600
25/04/2019 +0.8078% 1412.773100 1424.231500 +11.458400
24/04/2019 -0.1340% 1414.668000 1412.773100 -1.894900
23/04/2019 +1.2116% 1397.631500 1414.668000 +17.036500
22/04/2019 +0.3090% 1393.319800 1397.631500 +4.311700
18/04/2019 +0.4967% 1386.415900 1393.319800 +6.903900
17/04/2019 -0.7466% 1396.805900 1386.415900 -10.390000
16/04/2019 +0.3841% 1391.451600 1396.805900 +5.354300
15/04/2019 -0.3187% 1395.893100 1391.451600 -4.441500
12/04/2019 +0.0101% 1395.752500 1395.893100 +0.140600
11/04/2019 -0.7618% 1406.426600 1395.752500 -10.674100
Mostrando 1701 - 1800 de 2617 registros