Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0643%
Máximo
1.9557%
Mínimo
-1.3942%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +0.3900% 1380.544100 1385.938900 +5.394800
23/01/2018 +0.3674% 1375.480800 1380.544100 +5.063300
22/01/2018 +0.3737% 1370.349600 1375.480800 +5.131200
19/01/2018 +0.4502% 1364.193500 1370.349600 +6.156100
18/01/2018 +0.0274% 1363.819100 1364.193500 +0.374400
17/01/2018 +1.9557% 1337.405400 1363.819100 +26.413700
16/01/2018 -0.0040% 1337.459500 1337.405400 -0.054100
15/01/2018 -0.0239% 1337.778800 1337.459500 -0.319300
12/01/2018 +0.0319% 1337.352300 1337.778800 +0.426500
11/01/2018 +0.0559% 1336.604800 1337.352300 +0.747500
10/01/2018 -0.3712% 1341.575300 1336.604800 -4.970500
09/01/2018 -0.3395% 1346.137600 1341.575300 -4.562300
08/01/2018 +0.3361% 1341.621400 1346.137600 +4.516200
05/01/2018 +0.8829% 1329.828000 1341.621400 +11.793400
04/01/2018 +0.2084% 1327.059300 1329.828000 +2.768700
03/01/2018 -0.1520% 1329.078600 1327.059300 -2.019300
02/01/2018 +0.6430% 1320.560000 1329.078600 +8.518600
29/12/2017 +0.3522% 1315.917300 1320.560000 +4.642700
28/12/2017 +0.1390% 1314.089400 1315.917300 +1.827900
27/12/2017 +0.1766% 1311.770200 1314.089400 +2.319200
26/12/2017 -0.3654% 1316.572800 1311.770200 -4.802600
22/12/2017 +0.2380% 1313.443600 1316.572800 +3.129200
21/12/2017 +0.3010% 1309.496400 1313.443600 +3.947200
20/12/2017 -0.0948% 1310.737900 1309.496400 -1.241500
19/12/2017 -0.7641% 1320.791100 1310.737900 -10.053200
18/12/2017 -0.5327% 1327.845800 1320.791100 -7.054700
15/12/2017 -0.3088% 1331.952900 1327.845800 -4.107100
14/12/2017 -1.3942% 1350.653500 1331.952900 -18.700600
13/12/2017 -0.2070% 1353.452000 1350.653500 -2.798500
12/12/2017 -0.1967% 1356.117200 1353.452000 -2.665200
11/12/2017 +1.3457% 1337.990100 1356.117200 +18.127100
07/12/2017 -0.0893% 1339.185400 1337.990100 -1.195300
06/12/2017 -0.0760% 1340.203900 1339.185400 -1.018500
05/12/2017 +0.5117% 1333.363000 1340.203900 +6.840900
04/12/2017 -0.0237% 1333.679100 1333.363000 -0.316100
01/12/2017 +0.1112% 1332.196700 1333.679100 +1.482400
30/11/2017 -0.3444% 1336.792400 1332.196700 -4.595700
29/11/2017 -1.1486% 1352.235200 1336.792400 -15.442800
28/11/2017 +1.1088% 1337.324400 1352.235200 +14.910800
27/11/2017 -0.2427% 1340.574200 1337.324400 -3.249800
24/11/2017 +0.1536% 1338.516100 1340.574200 +2.058100
23/11/2017 -0.1482% 1340.500700 1338.516100 -1.984600
22/11/2017 -0.1008% 1341.852900 1340.500700 -1.352200
21/11/2017 +0.9065% 1329.744300 1341.852900 +12.108600
20/11/2017 +1.0050% 1316.447900 1329.744300 +13.296400
17/11/2017 +0.3493% 1311.857000 1316.447900 +4.590900
16/11/2017 +1.4960% 1292.377200 1311.857000 +19.479800
15/11/2017 -0.5864% 1299.977500 1292.377200 -7.600300
14/11/2017 -0.6992% 1309.098800 1299.977500 -9.121300
13/11/2017 +0.0257% 1308.762400 1309.098800 +0.336400
10/11/2017 -0.6366% 1317.120200 1308.762400 -8.357800
09/11/2017 -0.4931% 1323.630500 1317.120200 -6.510300
08/11/2017 +0.1993% 1320.995100 1323.630500 +2.635400
07/11/2017 -0.5610% 1328.426200 1320.995100 -7.431100
06/11/2017 +1.0595% 1314.426100 1328.426200 +14.000100
03/11/2017 +0.0450% 1313.834500 1314.426100 +0.591600
02/11/2017 -0.8207% 1324.661900 1313.834500 -10.827400
31/10/2017 +0.9259% 1312.453500 1324.661900 +12.208400
30/10/2017 +0.8205% 1301.728600 1312.453500 +10.724900
26/10/2017 -0.7467% 1311.484900 1301.728600 -9.756300
25/10/2017 +0.0989% 1310.188000 1311.484900 +1.296900
24/10/2017 -0.0693% 1311.096900 1310.188000 -0.908900
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
Mostrando 2101 - 2200 de 2616 registros