Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0584%
Máximo
2.9398%
Mínimo
-2.4388%
Total Días
54
Días +
29
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.5070% 1118.097000 1123.780100 +5.683100
22/01/2016 +0.8379% 1108.767900 1118.097000 +9.329100
21/01/2016 -0.4020% 1113.234600 1108.767900 -4.466700
20/01/2016 -2.2160% 1138.179500 1113.234600 -24.944900
19/01/2016 +1.6111% 1119.989100 1138.179500 +18.190400
18/01/2016 -0.7054% 1127.917500 1119.989100 -7.928400
15/01/2016 -1.7024% 1147.283000 1127.917500 -19.365500
14/01/2016 -0.6153% 1154.363700 1147.283000 -7.080700
13/01/2016 -0.0514% 1154.957400 1154.363700 -0.593700
12/01/2016 -0.0795% 1155.876100 1154.957400 -0.918700
11/01/2016 +0.0065% 1155.800800 1155.876100 +0.075300
08/01/2016 +0.2471% 1152.947800 1155.800800 +2.853000
07/01/2016 -1.5310% 1170.734800 1152.947800 -17.787000
06/01/2016 -1.0915% 1183.583500 1170.734800 -12.848700
05/01/2016 -0.4581% 1189.017800 1183.583500 -5.434300
Mostrando 2501 - 2554 de 2554 registros