Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0667%
Máximo
1.4077%
Mínimo
-1.6463%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.0610% 1133.217100 1133.908300 +0.691200
02/05/2016 +0.2194% 1130.733900 1133.217100 +2.483200
29/04/2016 -1.3504% 1146.107200 1130.733900 -15.373300
28/04/2016 -1.6463% 1165.132200 1146.107200 -19.025000
27/04/2016 -0.2199% 1167.696800 1165.132200 -2.564600
26/04/2016 -0.0768% 1168.594300 1167.696800 -0.897500
25/04/2016 -0.3475% 1172.662400 1168.594300 -4.068100
22/04/2016 +0.5304% 1166.459300 1172.662400 +6.203100
21/04/2016 +0.1478% 1164.736600 1166.459300 +1.722700
20/04/2016 +0.2335% 1162.020500 1164.736600 +2.716100
19/04/2016 -0.5649% 1168.603900 1162.020500 -6.583400
18/04/2016 -0.5427% 1174.963000 1168.603900 -6.359100
15/04/2016 +0.2060% 1172.544700 1174.963000 +2.418300
14/04/2016 -0.4095% 1177.356600 1172.544700 -4.811900
13/04/2016 +1.1485% 1163.911900 1177.356600 +13.444700
12/04/2016 +0.1958% 1161.634700 1163.911900 +2.277200
11/04/2016 +0.8851% 1151.397900 1161.634700 +10.236800
08/04/2016 +0.5193% 1145.433900 1151.397900 +5.964000
07/04/2016 +0.2496% 1142.577900 1145.433900 +2.856000
06/04/2016 +0.1198% 1141.210100 1142.577900 +1.367800
05/04/2016 -0.3181% 1144.846400 1141.210100 -3.636300
04/04/2016 -0.0160% 1145.029700 1144.846400 -0.183300
01/04/2016 -0.3937% 1149.546500 1145.029700 -4.516800
31/03/2016 -0.7071% 1157.704300 1149.546500 -8.157800
30/03/2016 +0.1340% 1156.153800 1157.704300 +1.550500
29/03/2016 +0.7262% 1147.788400 1156.153800 +8.365400
28/03/2016 -0.7637% 1156.587500 1147.788400 -8.799100
24/03/2016 +0.7061% 1148.449100 1156.587500 +8.138400
23/03/2016 -0.7437% 1157.022300 1148.449100 -8.573200
22/03/2016 -0.5298% 1163.168200 1157.022300 -6.145900
21/03/2016 +0.9563% 1152.098100 1163.168200 +11.070100
Mostrando 2401 - 2500 de 2554 registros
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