Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1038%
Máximo
1.8573%
Mínimo
-2.1917%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.4198% 1222.660800 1217.538800 -5.122000
10/08/2018 -1.0283% 1235.297700 1222.660800 -12.636900
09/08/2018 +0.0391% 1234.814400 1235.297700 +0.483300
08/08/2018 -0.5160% 1241.202000 1234.814400 -6.387600
07/08/2018 -0.4602% 1246.926900 1241.202000 -5.724900
06/08/2018 -0.2240% 1249.723000 1246.926900 -2.796100
03/08/2018 +0.8656% 1238.951500 1249.723000 +10.771500
02/08/2018 -0.5349% 1245.596600 1238.951500 -6.645100
01/08/2018 +0.0896% 1244.481300 1245.596600 +1.115300
31/07/2018 -0.9255% 1256.052200 1244.481300 -11.570900
30/07/2018 -1.6132% 1276.479300 1256.052200 -20.427100
27/07/2018 -1.1596% 1291.367500 1276.479300 -14.888200
26/07/2018 -0.7098% 1300.566600 1291.367500 -9.199100
25/07/2018 +0.6270% 1292.438200 1300.566600 +8.128400
24/07/2018 -0.1606% 1294.516100 1292.438200 -2.077900
23/07/2018 -0.5313% 1301.412600 1294.516100 -6.896500
20/07/2018 +0.5975% 1293.659400 1301.412600 +7.753200
19/07/2018 +0.0654% 1292.813500 1293.659400 +0.845900
18/07/2018 -0.0595% 1293.583400 1292.813500 -0.769900
17/07/2018 +1.8573% 1269.779000 1293.583400 +23.804400
13/07/2018 +0.6372% 1261.714100 1269.779000 +8.064900
12/07/2018 +0.4496% 1256.054100 1261.714100 +5.660000
11/07/2018 -1.2482% 1271.830800 1256.054100 -15.776700
10/07/2018 +0.5527% 1264.820500 1271.830800 +7.010300
09/07/2018 -0.0922% 1265.986800 1264.820500 -1.166300
06/07/2018 +1.6754% 1244.953700 1265.986800 +21.033100
05/07/2018 +1.0105% 1232.436400 1244.953700 +12.517300
04/07/2018 -0.0019% 1232.459700 1232.436400 -0.023300
03/07/2018 -0.4405% 1237.900300 1232.459700 -5.440600
29/06/2018 +1.2666% 1222.320400 1237.900300 +15.579900
28/06/2018 +1.8012% 1200.501100 1222.320400 +21.819300
27/06/2018 -1.7505% 1221.700700 1200.501100 -21.199600
26/06/2018 +0.5366% 1215.163200 1221.700700 +6.537500
25/06/2018 -1.3696% 1231.920600 1215.163200 -16.757400
22/06/2018 +0.1904% 1229.577100 1231.920600 +2.343500
21/06/2018 -0.7297% 1238.582000 1229.577100 -9.004900
20/06/2018 +0.1593% 1236.611000 1238.582000 +1.971000
19/06/2018 -0.2299% 1239.457300 1236.611000 -2.846300
18/06/2018 -0.5507% 1246.302100 1239.457300 -6.844800
15/06/2018 +0.0815% 1245.287200 1246.302100 +1.014900
14/06/2018 -0.3265% 1249.359400 1245.287200 -4.072200
13/06/2018 -1.0109% 1262.053000 1249.359400 -12.693600
12/06/2018 +0.8657% 1251.175000 1262.053000 +10.878000
11/06/2018 +0.4729% 1245.272000 1251.175000 +5.903000
08/06/2018 +0.6593% 1237.089300 1245.272000 +8.182700
07/06/2018 -1.2640% 1252.825700 1237.089300 -15.736400
06/06/2018 -0.3801% 1257.597300 1252.825700 -4.771600
05/06/2018 -0.7048% 1266.491900 1257.597300 -8.894600
04/06/2018 +1.3625% 1249.352600 1266.491900 +17.139300
01/06/2018 +1.0876% 1235.838800 1249.352600 +13.513800
31/05/2018 +0.6765% 1227.506800 1235.838800 +8.332000
30/05/2018 +0.8057% 1217.656100 1227.506800 +9.850700
29/05/2018 -1.0113% 1230.032900 1217.656100 -12.376800
28/05/2018 -0.8141% 1240.087200 1230.032900 -10.054300
25/05/2018 +0.1220% 1238.574800 1240.087200 +1.512400
24/05/2018 -0.1350% 1240.248200 1238.574800 -1.673400
23/05/2018 -0.1569% 1242.195500 1240.248200 -1.947300
22/05/2018 -0.4625% 1247.953700 1242.195500 -5.758200
18/05/2018 -0.4733% 1253.874800 1247.953700 -5.921100
17/05/2018 -1.2869% 1270.115700 1253.874800 -16.240900
16/05/2018 +0.8726% 1259.081300 1270.115700 +11.034400
15/05/2018 -0.8805% 1270.216300 1259.081300 -11.135000
14/05/2018 +0.3954% 1265.203700 1270.216300 +5.012600
11/05/2018 -1.3803% 1282.788000 1265.203700 -17.584300
10/05/2018 +0.5985% 1275.133800 1282.788000 +7.654200
09/05/2018 -0.9969% 1287.908600 1275.133800 -12.774800
08/05/2018 +1.4250% 1269.685700 1287.908600 +18.222900
07/05/2018 +0.9295% 1257.939000 1269.685700 +11.746700
04/05/2018 +0.8024% 1247.885200 1257.939000 +10.053800
03/05/2018 -0.6166% 1255.603100 1247.885200 -7.717900
02/05/2018 -0.6674% 1264.010600 1255.603100 -8.407500
30/04/2018 +0.7572% 1254.475500 1264.010600 +9.535100
27/04/2018 +1.1388% 1240.270600 1254.475500 +14.204900
26/04/2018 +0.8134% 1230.222800 1240.270600 +10.047800
25/04/2018 -0.4199% 1235.399200 1230.222800 -5.176400
24/04/2018 -1.0809% 1248.825000 1235.399200 -13.425800
23/04/2018 -0.1976% 1251.294600 1248.825000 -2.469600
20/04/2018 -0.7118% 1260.233100 1251.294600 -8.938500
19/04/2018 -0.6560% 1268.526900 1260.233100 -8.293800
18/04/2018 +0.5642% 1261.389800 1268.526900 +7.137100
17/04/2018 +0.7797% 1251.592800 1261.389800 +9.797000
16/04/2018 -0.2216% 1254.369000 1251.592800 -2.776200
13/04/2018 -1.4089% 1272.167100 1254.369000 -17.798100
12/04/2018 -0.2984% 1275.968500 1272.167100 -3.801400
11/04/2018 -0.4550% 1281.787100 1275.968500 -5.818600
10/04/2018 +0.8817% 1270.535300 1281.787100 +11.251800
09/04/2018 -0.1782% 1272.800800 1270.535300 -2.265500
06/04/2018 -1.1397% 1287.389800 1272.800800 -14.589000
05/04/2018 +0.2118% 1284.665600 1287.389800 +2.724200
04/04/2018 +0.0958% 1283.435400 1284.665600 +1.230200
03/04/2018 +0.2544% 1280.174400 1283.435400 +3.261000
02/04/2018 -1.2745% 1296.594700 1280.174400 -16.420300
29/03/2018 +1.2601% 1280.359200 1296.594700 +16.235500
28/03/2018 -1.0355% 1293.686100 1280.359200 -13.326900
27/03/2018 -1.5567% 1313.982300 1293.686100 -20.296200
26/03/2018 +1.2008% 1298.298300 1313.982300 +15.684000
23/03/2018 -1.7840% 1321.668000 1298.298300 -23.369700
22/03/2018 -2.1917% 1350.955400 1321.668000 -29.287400
21/03/2018 -0.3710% 1355.976100 1350.955400 -5.020700
20/03/2018 +0.3885% 1350.718000 1355.976100 +5.258100
Mostrando 1901 - 2000 de 2554 registros
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