Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0553%
Máximo
1.3350%
Mínimo
-1.8239%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/09/2016 -0.8214% 1277.096900 1266.649400 -10.447500
22/09/2016 -0.8226% 1287.645500 1277.096900 -10.548600
21/09/2016 -0.1119% 1289.087300 1287.645500 -1.441800
20/09/2016 +0.3146% 1285.038300 1289.087300 +4.049000
16/09/2016 +0.3910% 1280.023700 1285.038300 +5.014600
15/09/2016 +0.2652% 1276.633800 1280.023700 +3.389900
14/09/2016 +0.7759% 1266.766900 1276.633800 +9.866900
13/09/2016 -0.4470% 1272.442300 1266.766900 -5.675400
12/09/2016 -1.4894% 1291.536100 1272.442300 -19.093800
09/09/2016 -0.1511% 1293.489100 1291.536100 -1.953000
08/09/2016 +0.3450% 1289.034200 1293.489100 +4.454900
07/09/2016 -1.5046% 1308.575200 1289.034200 -19.541000
06/09/2016 +0.4769% 1302.349200 1308.575200 +6.226000
05/09/2016 -0.1275% 1304.011000 1302.349200 -1.661800
02/09/2016 -0.2378% 1307.115600 1304.011000 -3.104600
01/09/2016 +0.5981% 1299.321300 1307.115600 +7.794300
31/08/2016 +0.9595% 1286.914300 1299.321300 +12.407000
30/08/2016 +0.8856% 1275.568200 1286.914300 +11.346100
29/08/2016 +1.3350% 1258.652800 1275.568200 +16.915400
26/08/2016 +0.0075% 1258.558900 1258.652800 +0.093900
25/08/2016 -0.9418% 1270.468300 1258.558900 -11.909400
24/08/2016 +0.3465% 1266.073700 1270.468300 +4.394600
23/08/2016 +0.4879% 1259.911000 1266.073700 +6.162700
22/08/2016 +0.3564% 1255.428100 1259.911000 +4.482900
19/08/2016 +0.4228% 1250.130800 1255.428100 +5.297300
18/08/2016 +0.6524% 1242.002100 1250.130800 +8.128700
17/08/2016 +0.9529% 1230.223300 1242.002100 +11.778800
16/08/2016 +0.1174% 1228.780100 1230.223300 +1.443200
12/08/2016 +0.9665% 1216.960700 1228.780100 +11.819400
11/08/2016 -0.1177% 1218.394500 1216.960700 -1.433800
10/08/2016 -1.0801% 1231.625100 1218.394500 -13.230600
Mostrando 2301 - 2400 de 2554 registros
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