Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1800%
Máximo
2.2473%
Mínimo
-2.2999%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.1139% 1404.825000 1406.426600 +1.601600
09/04/2019 -0.3052% 1409.119000 1404.825000 -4.294000
08/04/2019 +0.1216% 1407.406200 1409.119000 +1.712800
05/04/2019 +0.8607% 1395.344900 1407.406200 +12.061300
04/04/2019 +0.1943% 1392.636700 1395.344900 +2.708200
03/04/2019 +0.3276% 1388.081500 1392.636700 +4.555200
02/04/2019 -0.5026% 1395.075500 1388.081500 -6.994000
01/04/2019 +0.6637% 1385.847700 1395.075500 +9.227800
29/03/2019 +1.0676% 1371.131000 1385.847700 +14.716700
28/03/2019 +0.5924% 1363.032400 1371.131000 +8.098600
27/03/2019 -0.2928% 1367.029800 1363.032400 -3.997400
26/03/2019 +0.5270% 1359.845000 1367.029800 +7.184800
25/03/2019 +0.2728% 1356.140800 1359.845000 +3.704200
22/03/2019 -0.5810% 1364.042900 1356.140800 -7.902100
21/03/2019 -0.0737% 1365.048200 1364.042900 -1.005300
20/03/2019 +0.0961% 1363.737000 1365.048200 +1.311200
19/03/2019 -0.2304% 1366.882000 1363.737000 -3.145000
18/03/2019 +0.6886% 1357.502400 1366.882000 +9.379600
15/03/2019 +0.6588% 1348.588800 1357.502400 +8.913600
14/03/2019 -0.0308% 1349.004900 1348.588800 -0.416100
13/03/2019 +0.3343% 1344.502500 1349.004900 +4.502400
12/03/2019 +0.1527% 1342.450600 1344.502500 +2.051900
11/03/2019 +2.2473% 1312.618100 1342.450600 +29.832500
08/03/2019 +1.1363% 1297.786700 1312.618100 +14.831400
07/03/2019 -1.6029% 1318.756000 1297.786700 -20.969300
06/03/2019 -0.3970% 1324.001400 1318.756000 -5.245400
05/03/2019 +1.5504% 1303.632200 1324.001400 +20.369200
04/03/2019 +1.0815% 1289.609700 1303.632200 +14.022500
01/03/2019 +0.2340% 1286.595800 1289.609700 +3.013900
28/02/2019 -0.6171% 1294.560500 1286.595800 -7.964700
27/02/2019 +1.0934% 1280.483500 1294.560500 +14.077000
26/02/2019 -0.1110% 1281.906100 1280.483500 -1.422600
25/02/2019 +0.3539% 1277.376900 1281.906100 +4.529200
22/02/2019 +0.9503% 1265.295900 1277.376900 +12.081000
21/02/2019 -1.0072% 1278.104200 1265.295900 -12.808300
20/02/2019 -0.2455% 1281.246400 1278.104200 -3.142200
19/02/2019 +0.4795% 1275.116900 1281.246400 +6.129500
18/02/2019 -0.6723% 1283.718400 1275.116900 -8.601500
15/02/2019 -1.1269% 1298.266200 1283.718400 -14.547800
14/02/2019 +1.1098% 1283.938100 1298.266200 +14.328100
13/02/2019 -0.7476% 1293.572300 1283.938100 -9.634200
12/02/2019 +1.1424% 1278.878500 1293.572300 +14.693800
11/02/2019 +0.8144% 1268.505100 1278.878500 +10.373400
08/02/2019 -0.3315% 1272.716900 1268.505100 -4.211800
07/02/2019 -0.7975% 1282.906800 1272.716900 -10.189900
06/02/2019 -1.0993% 1297.087700 1282.906800 -14.180900
05/02/2019 +0.5031% 1290.578300 1297.087700 +6.509400
04/02/2019 +0.1318% 1288.878200 1290.578300 +1.700100
01/02/2019 -0.0671% 1289.743700 1288.878200 -0.865500
31/01/2019 +0.0563% 1289.017600 1289.743700 +0.726100
30/01/2019 +0.9088% 1277.356000 1289.017600 +11.661600
29/01/2019 -0.2173% 1280.134500 1277.356000 -2.778500
28/01/2019 +0.9106% 1268.530900 1280.134500 +11.603600
25/01/2019 +0.5007% 1262.195300 1268.530900 +6.335600
24/01/2019 +1.1602% 1247.635400 1262.195300 +14.559900
23/01/2019 +0.4524% 1242.004200 1247.635400 +5.631200
22/01/2019 -2.2999% 1270.899700 1242.004200 -28.895500
21/01/2019 +0.3164% 1266.884600 1270.899700 +4.015100
18/01/2019 +0.9793% 1254.538400 1266.884600 +12.346200
17/01/2019 +0.3458% 1250.207400 1254.538400 +4.331000
16/01/2019 +0.6761% 1241.783800 1250.207400 +8.423600
15/01/2019 +0.9258% 1230.340900 1241.783800 +11.442900
14/01/2019 -0.8100% 1240.346900 1230.340900 -10.006000
11/01/2019 -0.2903% 1243.952600 1240.346900 -3.605700
10/01/2019 +0.1642% 1241.911900 1243.952600 +2.040700
09/01/2019 +2.1557% 1215.427100 1241.911900 +26.484800
08/01/2019 +0.2191% 1212.766900 1215.427100 +2.660200
07/01/2019 -0.4315% 1218.011800 1212.766900 -5.244900
04/01/2019 +1.2206% 1203.235700 1218.011800 +14.776100
03/01/2019 -0.8288% 1213.249500 1203.235700 -10.013800
02/01/2019 +1.4936% 1195.263400 1213.249500 +17.986100
31/12/2018 -0.0124% 1195.411900 1195.263400 -0.148500
28/12/2018 +0.6276% 1187.933200 1195.411900 +7.478700
27/12/2018 +0.7440% 1179.127800 1187.933200 +8.805400
26/12/2018 +1.3565% 1163.241500 1179.127800 +15.886300
24/12/2018 -0.4415% 1168.388800 1163.241500 -5.147300
21/12/2018 -0.0690% 1169.195000 1168.388800 -0.806200
20/12/2018 -0.1896% 1171.413700 1169.195000 -2.218700
19/12/2018 -0.3580% 1175.615100 1171.413700 -4.201400
18/12/2018 -0.0699% 1176.437000 1175.615100 -0.821900
17/12/2018 -1.6872% 1196.454000 1176.437000 -20.017000
14/12/2018 -0.7452% 1205.402900 1196.454000 -8.948900
13/12/2018 +0.0046% 1205.347700 1205.402900 +0.055200
12/12/2018 +1.9743% 1181.783400 1205.347700 +23.564300
11/12/2018 +0.8466% 1171.820300 1181.783400 +9.963100
10/12/2018 -1.4621% 1189.079300 1171.820300 -17.259000
07/12/2018 -0.9742% 1200.719800 1189.079300 -11.640500
06/12/2018 -0.0951% 1201.862800 1200.719800 -1.143000
05/12/2018 +0.2046% 1199.406700 1201.862800 +2.456100
04/12/2018 -1.5245% 1217.831300 1199.406700 -18.424600
03/12/2018 +1.2292% 1202.953900 1217.831300 +14.877400
30/11/2018 +0.5256% 1196.647500 1202.953900 +6.306400
29/11/2018 -0.8826% 1207.255400 1196.647500 -10.607900
28/11/2018 +2.0352% 1182.934100 1207.255400 +24.321300
27/11/2018 +0.9790% 1171.410200 1182.934100 +11.523900
26/11/2018 +0.7482% 1162.678400 1171.410200 +8.731800
23/11/2018 -0.0488% 1163.245800 1162.678400 -0.567400
22/11/2018 -0.2106% 1165.697600 1163.245800 -2.451800
21/11/2018 +1.0933% 1153.022100 1165.697600 +12.675500
20/11/2018 -1.8683% 1174.766100 1153.022100 -21.744000
Mostrando 1801 - 1900 de 2617 registros
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