Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0241%
Máximo
1.5829%
Mínimo
-1.2956%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 -0.5145% 1317.860100 1311.096900 -6.763200
20/10/2017 -0.0862% 1318.996900 1317.860100 -1.136800
19/10/2017 -0.9201% 1331.189400 1318.996900 -12.192500
18/10/2017 +0.8656% 1319.716600 1331.189400 +11.472800
17/10/2017 +0.0171% 1319.491500 1319.716600 +0.225100
16/10/2017 -0.4228% 1325.082100 1319.491500 -5.590600
13/10/2017 -0.1108% 1326.551100 1325.082100 -1.469000
12/10/2017 -0.4414% 1332.419900 1326.551100 -5.868800
11/10/2017 +0.0131% 1332.245000 1332.419900 +0.174900
10/10/2017 +0.0869% 1331.088000 1332.245000 +1.157000
06/10/2017 +0.2132% 1328.252600 1331.088000 +2.835400
05/10/2017 -0.1879% 1330.751300 1328.252600 -2.498700
04/10/2017 -0.5336% 1337.870600 1330.751300 -7.119300
03/10/2017 +0.4323% 1332.099000 1337.870600 +5.771600
02/10/2017 +0.3568% 1327.355200 1332.099000 +4.743800
29/09/2017 +1.1163% 1312.620600 1327.355200 +14.734600
28/09/2017 -0.0281% 1312.989400 1312.620600 -0.368800
27/09/2017 +0.4503% 1307.089900 1312.989400 +5.899500
26/09/2017 +0.4283% 1301.503800 1307.089900 +5.586100
25/09/2017 -0.3999% 1306.718900 1301.503800 -5.215100
22/09/2017 -0.0785% 1307.744500 1306.718900 -1.025600
21/09/2017 -0.1789% 1310.086200 1307.744500 -2.341700
20/09/2017 -0.4305% 1315.738500 1310.086200 -5.652300
15/09/2017 -0.1256% 1317.392300 1315.738500 -1.653800
14/09/2017 +0.2759% 1313.763100 1317.392300 +3.629200
13/09/2017 +0.2534% 1310.437700 1313.763100 +3.325400
12/09/2017 +0.3812% 1305.452100 1310.437700 +4.985600
11/09/2017 +1.5829% 1284.950500 1305.452100 +20.501600
08/09/2017 +0.5596% 1277.779900 1284.950500 +7.170600
07/09/2017 -0.1592% 1279.815300 1277.779900 -2.035400
06/09/2017 +0.5508% 1272.785400 1279.815300 +7.029900
05/09/2017 -0.5699% 1280.059500 1272.785400 -7.274100
04/09/2017 -0.2066% 1282.706900 1280.059500 -2.647400
01/09/2017 -0.3397% 1287.071500 1282.706900 -4.364600
31/08/2017 +0.3336% 1282.785500 1287.071500 +4.286000
30/08/2017 +0.5348% 1275.943300 1282.785500 +6.842200
29/08/2017 -0.5844% 1283.422200 1275.943300 -7.478900
28/08/2017 -1.2585% 1299.676000 1283.422200 -16.253800
25/08/2017 -0.4583% 1305.646500 1299.676000 -5.970500
24/08/2017 -0.0500% 1306.299600 1305.646500 -0.653100
23/08/2017 +0.1600% 1304.211000 1306.299600 +2.088600
22/08/2017 +0.0858% 1303.092300 1304.211000 +1.118700
21/08/2017 -0.2711% 1306.629700 1303.092300 -3.537400
18/08/2017 +0.1609% 1304.528600 1306.629700 +2.101100
17/08/2017 -0.3952% 1309.694500 1304.528600 -5.165900
16/08/2017 +0.7736% 1299.601700 1309.694500 +10.092800
14/08/2017 +0.5786% 1292.103600 1299.601700 +7.498100
11/08/2017 +0.0934% 1290.897800 1292.103600 +1.205800
10/08/2017 -1.2691% 1307.385000 1290.897800 -16.487200
09/08/2017 -0.2425% 1310.559500 1307.385000 -3.174500
08/08/2017 -0.1251% 1312.199400 1310.559500 -1.639900
07/08/2017 +0.6201% 1304.087200 1312.199400 +8.112200
04/08/2017 -0.3240% 1308.319400 1304.087200 -4.232200
03/08/2017 -0.3099% 1312.379700 1308.319400 -4.060300
02/08/2017 -0.0966% 1313.648700 1312.379700 -1.269000
01/08/2017 +0.1824% 1311.255400 1313.648700 +2.393300
31/07/2017 +0.1448% 1309.357900 1311.255400 +1.897500
28/07/2017 +0.8744% 1297.958500 1309.357900 +11.399400
27/07/2017 +0.2771% 1294.367300 1297.958500 +3.591200
26/07/2017 +0.6738% 1285.675300 1294.367300 +8.692000
25/07/2017 -0.5348% 1292.569100 1285.675300 -6.893800
24/07/2017 -0.0781% 1293.579100 1292.569100 -1.010000
21/07/2017 +0.3611% 1288.916700 1293.579100 +4.662400
20/07/2017 -0.4814% 1295.136700 1288.916700 -6.220000
19/07/2017 +0.0566% 1294.404500 1295.136700 +0.732200
18/07/2017 +0.0555% 1293.686300 1294.404500 +0.718200
17/07/2017 -0.3524% 1298.253500 1293.686300 -4.567200
14/07/2017 +0.0126% 1298.089400 1298.253500 +0.164100
13/07/2017 +0.1773% 1295.790500 1298.089400 +2.298900
12/07/2017 +0.7886% 1285.612400 1295.790500 +10.178100
11/07/2017 +0.5949% 1277.986800 1285.612400 +7.625600
10/07/2017 +0.5273% 1271.266300 1277.986800 +6.720500
07/07/2017 +0.0241% 1270.959700 1271.266300 +0.306600
06/07/2017 -0.1674% 1273.089500 1270.959700 -2.129800
05/07/2017 +0.8337% 1262.519800 1273.089500 +10.569700
04/07/2017 -0.3240% 1266.616800 1262.519800 -4.097000
03/07/2017 -0.1955% 1269.096000 1266.616800 -2.479200
30/06/2017 +0.3756% 1264.338800 1269.096000 +4.757200
29/06/2017 -0.2194% 1267.115400 1264.338800 -2.776600
28/06/2017 +0.0028% 1267.079600 1267.115400 +0.035800
27/06/2017 -0.1485% 1268.962100 1267.079600 -1.882500
23/06/2017 -0.4302% 1274.433100 1268.962100 -5.471000
22/06/2017 +0.0802% 1273.411700 1274.433100 +1.021400
21/06/2017 +0.2476% 1270.262300 1273.411700 +3.149400
20/06/2017 -0.5663% 1277.475600 1270.262300 -7.213300
19/06/2017 -0.0650% 1278.305700 1277.475600 -0.830100
16/06/2017 +0.1189% 1276.786700 1278.305700 +1.519000
15/06/2017 +0.0998% 1275.512700 1276.786700 +1.274000
14/06/2017 -0.0079% 1275.613800 1275.512700 -0.101100
13/06/2017 +0.5230% 1268.960100 1275.613800 +6.653700
12/06/2017 -1.2956% 1285.508200 1268.960100 -16.548100
09/06/2017 -0.3546% 1290.074300 1285.508200 -4.566100
08/06/2017 +0.2057% 1287.423700 1290.074300 +2.650600
07/06/2017 +0.6656% 1278.882900 1287.423700 +8.540800
06/06/2017 -0.1169% 1280.378600 1278.882900 -1.495700
05/06/2017 +0.0728% 1279.446500 1280.378600 +0.932100
02/06/2017 +0.0713% 1278.534400 1279.446500 +0.912100
01/06/2017 +0.1405% 1276.738900 1278.534400 +1.795500
31/05/2017 -0.3646% 1281.402800 1276.738900 -4.663900
30/05/2017 +0.1189% 1279.880300 1281.402800 +1.522500
Mostrando 2101 - 2200 de 2554 registros
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