Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0596%
Máximo
1.5922%
Mínimo
-2.4125%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.4775% 1273.783700 1279.880300 +6.096600
26/05/2017 +0.5959% 1266.215800 1273.783700 +7.567900
25/05/2017 -0.1068% 1267.569400 1266.215800 -1.353600
24/05/2017 +0.3025% 1263.741300 1267.569400 +3.828100
23/05/2017 +0.4807% 1257.681700 1263.741300 +6.059600
22/05/2017 -0.4325% 1263.132900 1257.681700 -5.451200
19/05/2017 +1.2046% 1248.009100 1263.132900 +15.123800
18/05/2017 -2.4125% 1278.482800 1248.009100 -30.473700
17/05/2017 -0.2379% 1281.527500 1278.482800 -3.044700
16/05/2017 -0.3562% 1286.100700 1281.527500 -4.573200
15/05/2017 -0.2382% 1289.167800 1286.100700 -3.067100
12/05/2017 -0.0093% 1289.288300 1289.167800 -0.120500
11/05/2017 -0.3255% 1293.491900 1289.288300 -4.203600
10/05/2017 -0.3569% 1298.116000 1293.491900 -4.624100
09/05/2017 +0.7468% 1288.457700 1298.116000 +9.658300
08/05/2017 +0.4239% 1283.007800 1288.457700 +5.449900
05/05/2017 +0.3213% 1278.892700 1283.007800 +4.115100
04/05/2017 +0.2692% 1275.454400 1278.892700 +3.438300
03/05/2017 +0.0309% 1275.060800 1275.454400 +0.393600
02/05/2017 +0.8782% 1263.912100 1275.060800 +11.148700
28/04/2017 +0.6476% 1255.753900 1263.912100 +8.158200
27/04/2017 -0.0038% 1255.801900 1255.753900 -0.048000
26/04/2017 +0.4731% 1249.874200 1255.801900 +5.927700
25/04/2017 +1.5922% 1230.131800 1249.874200 +19.742400
24/04/2017 +1.2242% 1215.164900 1230.131800 +14.966900
21/04/2017 +0.5120% 1208.959300 1215.164900 +6.205600
20/04/2017 +0.4982% 1202.951600 1208.959300 +6.007700
19/04/2017 -0.0041% 1203.001100 1202.951600 -0.049500
18/04/2017 -0.9597% 1214.602100 1203.001100 -11.601000
17/04/2017 -0.3633% 1219.023000 1214.602100 -4.420900
13/04/2017 -0.6390% 1226.837700 1219.023000 -7.814700
12/04/2017 +0.1612% 1224.861300 1226.837700 +1.976400
11/04/2017 -0.5389% 1231.480000 1224.861300 -6.618700
10/04/2017 -0.3135% 1235.346500 1231.480000 -3.866500
07/04/2017 +0.1936% 1232.957500 1235.346500 +2.389000
06/04/2017 -0.2546% 1236.100900 1232.957500 -3.143400
05/04/2017 +0.2385% 1233.156200 1236.100900 +2.944700
04/04/2017 +0.7064% 1224.476100 1233.156200 +8.680100
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial