Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1107%
Máximo
1.4077%
Mínimo
-1.5046%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 +0.1194% 1187.743600 1189.162300 +1.418700
13/06/2016 -1.0191% 1199.909400 1187.743600 -12.165800
10/06/2016 -0.7689% 1209.171100 1199.909400 -9.261700
09/06/2016 -0.1508% 1210.996100 1209.171100 -1.825000
08/06/2016 -1.1620% 1225.150000 1210.996100 -14.153900
07/06/2016 +0.9995% 1212.965500 1225.150000 +12.184500
06/06/2016 +0.3520% 1208.703600 1212.965500 +4.261900
03/06/2016 +0.2554% 1205.620200 1208.703600 +3.083400
02/06/2016 +0.3548% 1201.350800 1205.620200 +4.269400
01/06/2016 +0.2177% 1198.737900 1201.350800 +2.612900
31/05/2016 +0.7017% 1190.355300 1198.737900 +8.382600
30/05/2016 +0.9698% 1178.867600 1190.355300 +11.487700
27/05/2016 +0.3327% 1174.952100 1178.867600 +3.915500
26/05/2016 -0.3299% 1178.835100 1174.952100 -3.883000
25/05/2016 +1.2984% 1163.628500 1178.835100 +15.206600
24/05/2016 +0.4032% 1158.946700 1163.628500 +4.681800
23/05/2016 +0.1470% 1157.243900 1158.946700 +1.702800
20/05/2016 -0.3351% 1161.128400 1157.243900 -3.884500
19/05/2016 -0.5323% 1167.325400 1161.128400 -6.197000
18/05/2016 -0.6364% 1174.777600 1167.325400 -7.452200
17/05/2016 +0.4011% 1170.074500 1174.777600 +4.703100
16/05/2016 +0.9668% 1158.816800 1170.074500 +11.257700
13/05/2016 +0.5161% 1152.851900 1158.816800 +5.964900
12/05/2016 +0.1838% 1150.734900 1152.851900 +2.117000
11/05/2016 +0.2769% 1147.553000 1150.734900 +3.181900
10/05/2016 +1.2590% 1133.196100 1147.553000 +14.356900
09/05/2016 +1.0598% 1121.249400 1133.196100 +11.946700
06/05/2016 -0.4053% 1125.803400 1121.249400 -4.554000
05/05/2016 -0.6844% 1133.535300 1125.803400 -7.731900
04/05/2016 -0.0329% 1133.908300 1133.535300 -0.373000
Mostrando 2401 - 2500 de 2585 registros
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