Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0765%
Máximo
1.2575%
Mínimo
-1.8239%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -1.4809% 1216.023800 1198.148400 -17.875400
08/11/2016 -0.2355% 1218.891400 1216.023800 -2.867600
07/11/2016 +1.0809% 1205.787100 1218.891400 +13.104300
04/11/2016 +0.2671% 1202.570900 1205.787100 +3.216200
03/11/2016 -0.9058% 1213.513200 1202.570900 -10.942300
02/11/2016 -0.6741% 1221.721100 1213.513200 -8.207900
28/10/2016 -0.0382% 1222.188200 1221.721100 -0.467100
27/10/2016 -0.8314% 1232.391500 1222.188200 -10.203300
26/10/2016 -1.2351% 1247.706700 1232.391500 -15.315200
25/10/2016 -1.4197% 1265.546400 1247.706700 -17.839700
24/10/2016 -0.6682% 1274.031400 1265.546400 -8.485000
21/10/2016 -0.5070% 1280.506600 1274.031400 -6.475200
20/10/2016 +0.3944% 1275.466000 1280.506600 +5.040600
19/10/2016 +0.1809% 1273.160300 1275.466000 +2.305700
18/10/2016 +1.0724% 1259.579400 1273.160300 +13.580900
17/10/2016 -0.3901% 1264.502900 1259.579400 -4.923500
14/10/2016 +0.8159% 1254.227900 1264.502900 +10.275000
13/10/2016 -0.1237% 1255.780400 1254.227900 -1.552500
12/10/2016 -0.1094% 1257.155500 1255.780400 -1.375100
11/10/2016 -1.2602% 1273.099000 1257.155500 -15.943500
07/10/2016 -0.2073% 1275.741200 1273.099000 -2.642200
06/10/2016 +0.1551% 1273.764100 1275.741200 +1.977100
05/10/2016 +0.5581% 1266.674600 1273.764100 +7.089500
04/10/2016 +0.4095% 1261.498000 1266.674600 +5.176600
03/10/2016 +1.2575% 1245.734400 1261.498000 +15.763600
30/09/2016 -0.6379% 1253.706200 1245.734400 -7.971800
29/09/2016 -0.5726% 1260.905200 1253.706200 -7.199000
28/09/2016 +0.3138% 1256.955300 1260.905200 +3.949900
27/09/2016 +0.3535% 1252.519200 1256.955300 +4.436100
26/09/2016 -1.1218% 1266.649400 1252.519200 -14.130200
Mostrando 2301 - 2400 de 2585 registros