Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0212%
Máximo
1.8573%
Mínimo
-1.7902%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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