Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0793%
Máximo
1.5922%
Mínimo
-2.4125%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.5003% 1230.617300 1224.476100 -6.141200
31/03/2017 -0.0535% 1231.275300 1230.617300 -0.658000
30/03/2017 -0.0864% 1232.339400 1231.275300 -1.064100
29/03/2017 -0.5514% 1239.153700 1232.339400 -6.814300
28/03/2017 +0.8548% 1228.606700 1239.153700 +10.547000
27/03/2017 -0.4940% 1234.690800 1228.606700 -6.084100
24/03/2017 +0.2343% 1231.800700 1234.690800 +2.890100
23/03/2017 +0.0489% 1231.199000 1231.800700 +0.601700
22/03/2017 +0.1346% 1229.543400 1231.199000 +1.655600
21/03/2017 -1.3114% 1245.773200 1229.543400 -16.229800
20/03/2017 +0.2754% 1242.347500 1245.773200 +3.425700
17/03/2017 +0.2629% 1239.085800 1242.347500 +3.261700
16/03/2017 +0.5493% 1232.297700 1239.085800 +6.788100
15/03/2017 +0.3824% 1227.593800 1232.297700 +4.703900
14/03/2017 +0.4585% 1221.978700 1227.593800 +5.615100
13/03/2017 +1.3516% 1205.573700 1221.978700 +16.405000
10/03/2017 -0.3876% 1210.256100 1205.573700 -4.682400
09/03/2017 +0.8696% 1199.777900 1210.256100 +10.478200
08/03/2017 +0.1557% 1197.911000 1199.777900 +1.866900
07/03/2017 +0.1886% 1195.653600 1197.911000 +2.257400
06/03/2017 +0.1180% 1194.244100 1195.653600 +1.409500
03/03/2017 +0.0026% 1194.213100 1194.244100 +0.031000
02/03/2017 -0.2210% 1196.855600 1194.213100 -2.642500
01/03/2017 +1.0435% 1184.431600 1196.855600 +12.424000
28/02/2017 +0.2713% 1181.222400 1184.431600 +3.209200
27/02/2017 -0.2320% 1183.965900 1181.222400 -2.743500
24/02/2017 -0.0705% 1184.800500 1183.965900 -0.834600
23/02/2017 +0.3066% 1181.173500 1184.800500 +3.627000
22/02/2017 +0.1248% 1179.700900 1181.173500 +1.472600
21/02/2017 +0.4377% 1174.548500 1179.700900 +5.152400
20/02/2017 +0.1053% 1173.311900 1174.548500 +1.236600
17/02/2017 +0.3661% 1169.024200 1173.311900 +4.287700
16/02/2017 -0.1027% 1170.225100 1169.024200 -1.200900
15/02/2017 +0.0284% 1169.893000 1170.225100 +0.332100
14/02/2017 -1.0178% 1181.861500 1169.893000 -11.968500
13/02/2017 +0.7692% 1172.805100 1181.861500 +9.056400
10/02/2017 -0.2943% 1176.261600 1172.805100 -3.456500
09/02/2017 +0.5281% 1170.066300 1176.261600 +6.195300
Mostrando 2301 - 2400 de 2678 registros
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