Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0566%
Máximo
2.9398%
Mínimo
-2.4388%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.6053% 1145.145500 1152.098100 +6.952600
17/03/2016 -0.8788% 1155.253400 1145.145500 -10.107900
16/03/2016 +0.8713% 1145.231900 1155.253400 +10.021500
15/03/2016 -1.2262% 1159.360900 1145.231900 -14.129000
14/03/2016 +0.9697% 1148.173200 1159.360900 +11.187700
11/03/2016 +2.9398% 1114.910700 1148.173200 +33.262500
10/03/2016 -0.1102% 1116.140000 1114.910700 -1.229300
09/03/2016 +0.2219% 1113.666000 1116.140000 +2.474000
08/03/2016 -1.3610% 1128.926600 1113.666000 -15.260600
07/03/2016 +0.1752% 1126.950700 1128.926600 +1.975900
04/03/2016 +0.0596% 1126.279300 1126.950700 +0.671400
03/03/2016 +0.3077% 1122.819400 1126.279300 +3.459900
02/03/2016 +1.0748% 1110.815500 1122.819400 +12.003900
01/03/2016 +1.8225% 1090.753800 1110.815500 +20.061700
29/02/2016 +0.4555% 1085.796200 1090.753800 +4.957600
26/02/2016 +0.5621% 1079.710600 1085.796200 +6.085600
25/02/2016 -1.2255% 1093.024100 1079.710600 -13.313500
24/02/2016 +0.3230% 1089.499200 1093.024100 +3.524900
23/02/2016 -0.7962% 1098.208000 1089.499200 -8.708800
22/02/2016 -0.5670% 1104.452900 1098.208000 -6.244900
19/02/2016 +0.0660% 1103.723800 1104.452900 +0.729100
18/02/2016 +0.7056% 1095.963400 1103.723800 +7.760400
17/02/2016 +0.3419% 1092.222300 1095.963400 +3.741100
16/02/2016 +1.4453% 1076.550300 1092.222300 +15.672000
15/02/2016 +0.4972% 1071.210500 1076.550300 +5.339800
12/02/2016 -1.1226% 1083.303300 1071.210500 -12.092800
11/02/2016 -2.4388% 1110.048000 1083.303300 -26.744700
10/02/2016 -0.4798% 1115.386300 1110.048000 -5.338300
09/02/2016 +0.0466% 1114.866200 1115.386300 +0.520100
08/02/2016 +0.8829% 1105.066800 1114.866200 +9.799400
05/02/2016 +0.3320% 1101.404500 1105.066800 +3.662300
04/02/2016 +0.0866% 1100.451600 1101.404500 +0.952900
03/02/2016 -1.5653% 1117.812000 1100.451600 -17.360400
02/02/2016 -1.1834% 1131.119200 1117.812000 -13.307200
01/02/2016 +0.7459% 1122.713400 1131.119200 +8.405800
29/01/2016 +1.4651% 1106.383900 1122.713400 +16.329500
28/01/2016 -1.3156% 1121.035800 1106.383900 -14.651900
27/01/2016 -0.1983% 1123.261000 1121.035800 -2.225200
26/01/2016 -0.0462% 1123.780100 1123.261000 -0.519100
Mostrando 2501 - 2600 de 2615 registros
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