Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0267%
Máximo
1.3516%
Mínimo
-1.8239%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.3449% 1166.038100 1170.066300 +4.028200
07/02/2017 +1.0109% 1154.309600 1166.038100 +11.728500
06/02/2017 +0.2144% 1151.836900 1154.309600 +2.472700
03/02/2017 +0.2497% 1148.964600 1151.836900 +2.872300
02/02/2017 -0.7622% 1157.755400 1148.964600 -8.790800
01/02/2017 +0.6337% 1150.441500 1157.755400 +7.313900
31/01/2017 -0.4176% 1155.256000 1150.441500 -4.814500
30/01/2017 -0.4307% 1160.242800 1155.256000 -4.986800
27/01/2017 +0.1002% 1159.080500 1160.242800 +1.162300
26/01/2017 -0.0718% 1159.912500 1159.080500 -0.832000
25/01/2017 +0.3336% 1156.049500 1159.912500 +3.863000
24/01/2017 +0.6361% 1148.718800 1156.049500 +7.330700
23/01/2017 -0.3548% 1152.801900 1148.718800 -4.083100
20/01/2017 -0.8510% 1162.654300 1152.801900 -9.852400
19/01/2017 -0.1264% 1164.125200 1162.654300 -1.470900
18/01/2017 -0.0080% 1164.218800 1164.125200 -0.093600
17/01/2017 -0.0134% 1164.374600 1164.218800 -0.155800
16/01/2017 +0.0679% 1163.584600 1164.374600 +0.790000
13/01/2017 -0.5522% 1170.027500 1163.584600 -6.442900
12/01/2017 -1.6287% 1189.240000 1170.027500 -19.212500
11/01/2017 +0.7734% 1180.077600 1189.240000 +9.162400
10/01/2017 +0.6274% 1172.696900 1180.077600 +7.380700
09/01/2017 +0.8576% 1162.683000 1172.696900 +10.013900
06/01/2017 -0.2349% 1165.416900 1162.683000 -2.733900
05/01/2017 +0.2377% 1162.650000 1165.416900 +2.766900
04/01/2017 +0.5946% 1155.757900 1162.650000 +6.892100
03/01/2017 +1.1593% 1142.437000 1155.757900 +13.320900
30/12/2016 +1.0671% 1130.310500 1142.437000 +12.126500
29/12/2016 -0.3025% 1133.735200 1130.310500 -3.424700
28/12/2016 +0.4227% 1128.952900 1133.735200 +4.782300
27/12/2016 +0.3314% 1125.217700 1128.952900 +3.735200
26/12/2016 -0.0440% 1125.712400 1125.217700 -0.494700
23/12/2016 -0.0318% 1126.070100 1125.712400 -0.357700
22/12/2016 -0.4258% 1130.874600 1126.070100 -4.804500
21/12/2016 -0.3453% 1134.786600 1130.874600 -3.912000
20/12/2016 -0.6886% 1142.627300 1134.786600 -7.840700
19/12/2016 -0.0749% 1143.483300 1142.627300 -0.856000
16/12/2016 +0.3028% 1140.025800 1143.483300 +3.457500
15/12/2016 +0.6690% 1132.424400 1140.025800 +7.601400
14/12/2016 +0.6498% 1125.090100 1132.424400 +7.334300
13/12/2016 +0.6941% 1117.308000 1125.090100 +7.782100
12/12/2016 -1.8239% 1137.873100 1117.308000 -20.565100
09/12/2016 -0.5059% 1143.644100 1137.873100 -5.771000
07/12/2016 -0.5322% 1149.746400 1143.644100 -6.102300
06/12/2016 -1.0026% 1161.331900 1149.746400 -11.585500
05/12/2016 -0.7996% 1170.655700 1161.331900 -9.323800
02/12/2016 -0.7395% 1179.344900 1170.655700 -8.689200
01/12/2016 -0.3260% 1183.195400 1179.344900 -3.850500
30/11/2016 -0.4254% 1188.238900 1183.195400 -5.043500
29/11/2016 +0.3071% 1184.595600 1188.238900 +3.643300
28/11/2016 -0.4156% 1189.528800 1184.595600 -4.933200
25/11/2016 -0.0137% 1189.691500 1189.528800 -0.162700
24/11/2016 -0.6279% 1197.185000 1189.691500 -7.493500
23/11/2016 +0.8259% 1187.338000 1197.185000 +9.847000
22/11/2016 +0.3715% 1182.934800 1187.338000 +4.403200
21/11/2016 -1.2038% 1197.261200 1182.934800 -14.326400
18/11/2016 +0.1833% 1195.068400 1197.261200 +2.192800
17/11/2016 -0.2172% 1197.667500 1195.068400 -2.599100
16/11/2016 +1.1491% 1183.984200 1197.667500 +13.683300
15/11/2016 -0.1020% 1185.191900 1183.984200 -1.207700
14/11/2016 -1.1888% 1199.365000 1185.191900 -14.173100
11/11/2016 -0.9052% 1210.270400 1199.365000 -10.905400
10/11/2016 +1.0066% 1198.148400 1210.270400 +12.122000
Mostrando 2301 - 2400 de 2615 registros