Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0420%
Máximo
3.1686%
Mínimo
-3.2065%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 +0.2624% 1185.327100 1188.441500 +3.114400
15/11/2018 +0.5216% 1179.160500 1185.327100 +6.166600
14/11/2018 +0.7743% 1170.065400 1179.160500 +9.095100
13/11/2018 +0.7987% 1160.757300 1170.065400 +9.308100
12/11/2018 -0.8857% 1171.084300 1160.757300 -10.327000
09/11/2018 -0.7033% 1179.349900 1171.084300 -8.265600
08/11/2018 -3.2065% 1217.778900 1179.349900 -38.429000
07/11/2018 +0.4272% 1212.587500 1217.778900 +5.191400
06/11/2018 -0.5576% 1219.368000 1212.587500 -6.780500
05/11/2018 +2.0705% 1194.380400 1219.368000 +24.987600
31/10/2018 +3.1686% 1157.128200 1194.380400 +37.252200
30/10/2018 +2.0649% 1133.480000 1157.128200 +23.648200
29/10/2018 -2.5998% 1163.334200 1133.480000 -29.854200
26/10/2018 -0.3186% 1167.046700 1163.334200 -3.712500
25/10/2018 +1.2942% 1152.040300 1167.046700 +15.006400
24/10/2018 -2.9346% 1186.349600 1152.040300 -34.309300
23/10/2018 -0.5313% 1192.669600 1186.349600 -6.320000
22/10/2018 +2.0116% 1168.918000 1192.669600 +23.751600
19/10/2018 +0.2968% 1165.453900 1168.918000 +3.464100
18/10/2018 -2.3542% 1193.216800 1165.453900 -27.762900
17/10/2018 -0.2689% 1196.429200 1193.216800 -3.212400
16/10/2018 +0.5655% 1189.682800 1196.429200 +6.746400
12/10/2018 +1.7627% 1168.896500 1189.682800 +20.786300
11/10/2018 -1.1645% 1182.587500 1168.896500 -13.691000
10/10/2018 -2.9088% 1217.491400 1182.587500 -34.903900
09/10/2018 -0.2003% 1219.932800 1217.491400 -2.441400
08/10/2018 +1.9052% 1196.910700 1219.932800 +23.022100
05/10/2018 -0.2480% 1199.882900 1196.910700 -2.972200
04/10/2018 -0.8713% 1210.383700 1199.882900 -10.500800
03/10/2018 +0.3433% 1206.235600 1210.383700 +4.148100
02/10/2018 +0.4791% 1200.470000 1206.235600 +5.765600
01/10/2018 -0.8240% 1210.402700 1200.470000 -9.932700
28/09/2018 -0.6041% 1217.736800 1210.402700 -7.334100
27/09/2018 +0.4216% 1212.614100 1217.736800 +5.122700
26/09/2018 +0.2125% 1210.039700 1212.614100 +2.574400
25/09/2018 +0.2214% 1207.363700 1210.039700 +2.676000
24/09/2018 -1.1126% 1220.871800 1207.363700 -13.508100
21/09/2018 -0.1391% 1222.570900 1220.871800 -1.699100
20/09/2018 +0.8316% 1212.446400 1222.570900 +10.124500
14/09/2018 +0.8287% 1202.440000 1212.446400 +10.006400
13/09/2018 +0.4552% 1196.979300 1202.440000 +5.460700
12/09/2018 -0.1008% 1198.186500 1196.979300 -1.207200
11/09/2018 -0.5630% 1204.951100 1198.186500 -6.764600
10/09/2018 -0.7230% 1213.694000 1204.951100 -8.742900
07/09/2018 +0.9835% 1201.815400 1213.694000 +11.878600
06/09/2018 -0.8565% 1212.153200 1201.815400 -10.337800
05/09/2018 -1.6121% 1231.852100 1212.153200 -19.698900
04/09/2018 -0.1659% 1233.897600 1231.852100 -2.045500
03/09/2018 -0.0884% 1234.988400 1233.897600 -1.090800
31/08/2018 +0.7422% 1225.856500 1234.988400 +9.131900
30/08/2018 -1.5362% 1244.833900 1225.856500 -18.977400
29/08/2018 +1.4331% 1227.121800 1244.833900 +17.712100
28/08/2018 -0.0241% 1227.417800 1227.121800 -0.296000
27/08/2018 +1.3675% 1210.746700 1227.417800 +16.671100
24/08/2018 +0.4809% 1204.938700 1210.746700 +5.808000
23/08/2018 -0.6682% 1213.016600 1204.938700 -8.077900
22/08/2018 +0.3352% 1208.957300 1213.016600 +4.059300
21/08/2018 -0.1412% 1210.665300 1208.957300 -1.708000
20/08/2018 +0.9762% 1198.903900 1210.665300 +11.761400
17/08/2018 +0.1029% 1197.671300 1198.903900 +1.232600
16/08/2018 -1.7902% 1219.305200 1197.671300 -21.633900
14/08/2018 +0.1450% 1217.538800 1219.305200 +1.766400
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
Mostrando 1901 - 2000 de 2616 registros