Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1117%
Máximo
1.8957%
Mínimo
-2.1917%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.7622% 1361.052000 1350.718000 -10.334000
16/03/2018 +0.2615% 1357.498100 1361.052000 +3.553900
15/03/2018 -0.0196% 1357.763800 1357.498100 -0.265700
14/03/2018 -0.1642% 1359.994800 1357.763800 -2.231000
13/03/2018 -0.7082% 1369.660300 1359.994800 -9.665500
12/03/2018 +0.6737% 1360.463700 1369.660300 +9.196600
09/03/2018 +1.0663% 1346.034100 1360.463700 +14.429600
08/03/2018 +0.5938% 1338.065600 1346.034100 +7.968500
07/03/2018 +0.8989% 1326.092200 1338.065600 +11.973400
06/03/2018 +0.8282% 1315.154600 1326.092200 +10.937600
05/03/2018 +0.6102% 1307.154500 1315.154600 +8.000100
02/03/2018 +0.1673% 1304.969600 1307.154500 +2.184900
01/03/2018 +0.0243% 1304.652100 1304.969600 +0.317500
28/02/2018 +0.1010% 1303.335100 1304.652100 +1.317000
27/02/2018 -1.6300% 1324.753500 1303.335100 -21.418400
26/02/2018 -0.3945% 1329.989600 1324.753500 -5.236100
23/02/2018 +0.6808% 1320.965500 1329.989600 +9.024100
22/02/2018 +0.3003% 1317.004800 1320.965500 +3.960700
21/02/2018 +0.0968% 1315.730600 1317.004800 +1.274200
20/02/2018 +0.2926% 1311.885800 1315.730600 +3.844800
19/02/2018 -0.0898% 1313.064700 1311.885800 -1.178900
16/02/2018 -0.1594% 1315.158800 1313.064700 -2.094100
15/02/2018 +1.1678% 1299.889800 1315.158800 +15.269000
14/02/2018 +1.8957% 1275.480400 1299.889800 +24.409400
13/02/2018 +0.2854% 1271.846000 1275.480400 +3.634400
12/02/2018 +0.8017% 1261.690400 1271.846000 +10.155600
09/02/2018 -0.0159% 1261.891200 1261.690400 -0.200800
08/02/2018 -1.7952% 1284.749800 1261.891200 -22.858600
07/02/2018 -1.6205% 1305.739200 1284.749800 -20.989400
06/02/2018 -0.2229% 1308.652500 1305.739200 -2.913300
05/02/2018 -2.1677% 1337.330100 1308.652500 -28.677600
02/02/2018 -1.7837% 1361.397900 1337.330100 -24.067800
01/02/2018 -1.0444% 1375.691400 1361.397900 -14.293500
31/01/2018 +0.5237% 1368.506000 1375.691400 +7.185400
30/01/2018 -1.0381% 1382.787100 1368.506000 -14.281100
29/01/2018 -0.6132% 1391.292400 1382.787100 -8.505300
26/01/2018 +0.8034% 1380.159600 1391.292400 +11.132800
25/01/2018 -0.4179% 1385.938900 1380.159600 -5.779300
Mostrando 2001 - 2100 de 2616 registros
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