Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0075%
Máximo
1.4077%
Mínimo
-1.5046%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 -0.3661% 1236.142900 1231.625100 -4.517800
08/08/2016 +0.9164% 1224.866100 1236.142900 +11.276800
05/08/2016 +0.7779% 1215.375300 1224.866100 +9.490800
04/08/2016 +0.1242% 1213.866900 1215.375300 +1.508400
03/08/2016 -0.2526% 1216.936900 1213.866900 -3.070000
02/08/2016 -1.3960% 1234.044400 1216.936900 -17.107500
01/08/2016 +0.5854% 1226.841400 1234.044400 +7.203000
29/07/2016 -1.3027% 1242.927800 1226.841400 -16.086400
28/07/2016 -0.1657% 1244.989100 1242.927800 -2.061300
27/07/2016 +1.1434% 1230.835000 1244.989100 +14.154100
26/07/2016 +0.9531% 1219.159700 1230.835000 +11.675300
25/07/2016 +1.0591% 1206.315900 1219.159700 +12.843800
22/07/2016 +0.4094% 1201.387000 1206.315900 +4.928900
21/07/2016 -0.7119% 1209.970000 1201.387000 -8.583000
20/07/2016 +0.3911% 1205.247000 1209.970000 +4.723000
19/07/2016 -0.1369% 1206.898400 1205.247000 -1.651400
18/07/2016 +0.5071% 1200.793200 1206.898400 +6.105200
15/07/2016 +0.2688% 1197.569900 1200.793200 +3.223300
14/07/2016 -0.8594% 1207.906200 1197.569900 -10.336300
13/07/2016 -0.0767% 1208.833600 1207.906200 -0.927400
12/07/2016 +1.4077% 1191.936300 1208.833600 +16.897300
11/07/2016 +0.4269% 1186.858700 1191.936300 +5.077600
08/07/2016 +0.2363% 1184.057200 1186.858700 +2.801500
07/07/2016 +0.3905% 1179.442700 1184.057200 +4.614500
06/07/2016 +0.0677% 1178.645000 1179.442700 +0.797700
05/07/2016 -0.3081% 1182.281500 1178.645000 -3.636500
04/07/2016 +0.7636% 1173.287600 1182.281500 +8.993900
01/07/2016 +0.6545% 1165.633100 1173.287600 +7.654500
30/06/2016 +1.3363% 1150.160700 1165.633100 +15.472400
29/06/2016 -0.6013% 1157.096900 1150.160700 -6.936200
28/06/2016 -1.2015% 1171.083400 1157.096900 -13.986500
24/06/2016 -1.2852% 1186.231700 1171.083400 -15.148300
23/06/2016 +0.0543% 1185.588200 1186.231700 +0.643500
22/06/2016 +0.0811% 1184.627500 1185.588200 +0.960700
21/06/2016 -0.6457% 1192.301500 1184.627500 -7.674000
20/06/2016 -0.6200% 1199.716200 1192.301500 -7.414700
17/06/2016 +0.4220% 1194.663900 1199.716200 +5.052300
16/06/2016 -0.0825% 1195.649400 1194.663900 -0.985500
15/06/2016 +0.5440% 1189.162300 1195.649400 +6.487100
Mostrando 2401 - 2500 de 2615 registros
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