Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0796%
Máximo
1.9557%
Mínimo
-2.1917%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros