Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0191%
Máximo
5.2643%
Mínimo
-3.2028%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +1.1167% 2720.183800 2750.731000 +30.547200
11/07/2025 -0.1566% 2724.445900 2720.183800 -4.262100
10/07/2025 +0.4039% 2713.463600 2724.445900 +10.982300
09/07/2025 +0.6328% 2696.348300 2713.463600 +17.115300
08/07/2025 +0.5113% 2682.596300 2696.348300 +13.752000
07/07/2025 +0.0717% 2680.674000 2682.596300 +1.922300
04/07/2025 +0.1718% 2676.071300 2680.674000 +4.602700
03/07/2025 +0.9065% 2651.922300 2676.071300 +24.149000
02/07/2025 +0.3645% 2642.273500 2651.922300 +9.648800
01/07/2025 -0.3961% 2652.761500 2642.273500 -10.488000
30/06/2025 +0.0164% 2652.325700 2652.761500 +0.435800
27/06/2025 +1.3603% 2616.491500 2652.325700 +35.834200
26/06/2025 -0.0050% 2616.621900 2616.491500 -0.130400
25/06/2025 -0.5351% 2630.660400 2616.621900 -14.038500
24/06/2025 +0.3898% 2620.425800 2630.660400 +10.234600
23/06/2025 +0.3713% 2610.715100 2620.425800 +9.710700
19/06/2025 -0.0544% 2612.135200 2610.715100 -1.420100
18/06/2025 +0.2702% 2605.087600 2612.135200 +7.047600
17/06/2025 -0.5772% 2620.167700 2605.087600 -15.080100
16/06/2025 +0.3441% 2611.166100 2620.167700 +9.001600
13/06/2025 -0.5553% 2625.706400 2611.166100 -14.540300
12/06/2025 -0.1726% 2630.243400 2625.706400 -4.537000
11/06/2025 -0.3187% 2638.639100 2630.243400 -8.395700
10/06/2025 +0.6067% 2622.678300 2638.639100 +15.960800
09/06/2025 +0.5470% 2608.370900 2622.678300 +14.307400
06/06/2025 +0.8632% 2585.953500 2608.370900 +22.417400
05/06/2025 -0.6242% 2602.145500 2585.953500 -16.192000
04/06/2025 -0.1400% 2605.790200 2602.145500 -3.644700
03/06/2025 +0.3567% 2596.512200 2605.790200 +9.278000
02/06/2025 -0.4714% 2608.781800 2596.512200 -12.269600
30/05/2025 +0.5152% 2595.374700 2608.781800 +13.407100
29/05/2025 +0.0949% 2592.912200 2595.374700 +2.462500
28/05/2025 -0.6244% 2609.151700 2592.912200 -16.239500
27/05/2025 +1.1170% 2580.168500 2609.151700 +28.983200
26/05/2025 -0.0192% 2580.663400 2580.168500 -0.494900
23/05/2025 -1.0575% 2608.099500 2580.663400 -27.436100
22/05/2025 -1.1439% 2638.105500 2608.099500 -30.006000
20/05/2025 +0.7042% 2619.594200 2638.105500 +18.511300
19/05/2025 -0.3492% 2628.758700 2619.594200 -9.164500
16/05/2025 +0.9797% 2603.131400 2628.758700 +25.627300
15/05/2025 +0.0715% 2601.270100 2603.131400 +1.861300
14/05/2025 -0.2824% 2608.625400 2601.270100 -7.355300
13/05/2025 +0.1790% 2603.959000 2608.625400 +4.666400
12/05/2025 +2.8461% 2530.892300 2603.959000 +73.066700
09/05/2025 -0.8779% 2553.210000 2530.892300 -22.317700
08/05/2025 -0.1851% 2557.940900 2553.210000 -4.730900
07/05/2025 +0.7740% 2538.218500 2557.940900 +19.722400
06/05/2025 -0.4069% 2548.568700 2538.218500 -10.350200
05/05/2025 -0.3260% 2556.891000 2548.568700 -8.322300
02/05/2025 +0.6614% 2540.036500 2556.891000 +16.854500
30/04/2025 +1.4327% 2503.905200 2540.036500 +36.131300
29/04/2025 +1.1935% 2474.198600 2503.905200 +29.706600
28/04/2025 +0.1548% 2470.372200 2474.198600 +3.826400
25/04/2025 +0.2191% 2464.965500 2470.372200 +5.406700
24/04/2025 +1.0961% 2438.095200 2464.965500 +26.870300
23/04/2025 -0.0473% 2439.249100 2438.095200 -1.153900
22/04/2025 +0.2259% 2433.746000 2439.249100 +5.503100
21/04/2025 -1.7903% 2477.709100 2433.746000 -43.963100
17/04/2025 -0.8716% 2499.398900 2477.709100 -21.689800
16/04/2025 -0.8220% 2520.029400 2499.398900 -20.630500
15/04/2025 +0.1857% 2515.352800 2520.029400 +4.676600
14/04/2025 -0.1362% 2518.779900 2515.352800 -3.427100
11/04/2025 +0.1855% 2514.112700 2518.779900 +4.667200
10/04/2025 -1.3823% 2549.106500 2514.112700 -34.993800
09/04/2025 +5.2643% 2418.385200 2549.106500 +130.721300
08/04/2025 +0.7384% 2400.593700 2418.385200 +17.791500
07/04/2025 -0.4608% 2411.681800 2400.593700 -11.088100
04/04/2025 -1.7438% 2454.104700 2411.681800 -42.422900
03/04/2025 -3.2028% 2533.977600 2454.104700 -79.872900
02/04/2025 +1.0278% 2508.068000 2533.977600 +25.909600
01/04/2025 -0.2133% 2513.422800 2508.068000 -5.354800
31/03/2025 +0.5327% 2500.069600 2513.422800 +13.353200
28/03/2025 -0.0868% 2502.239800 2500.069600 -2.170200
27/03/2025 +1.0033% 2477.259900 2502.239800 +24.979900
26/03/2025 -0.7232% 2495.240400 2477.259900 -17.980500
25/03/2025 -0.5511% 2509.030300 2495.240400 -13.789900
24/03/2025 +0.3095% 2501.277000 2509.030300 +7.753300
21/03/2025 +0.4238% 2490.698700 2501.277000 +10.578300
20/03/2025 +0.7313% 2472.550100 2490.698700 +18.148600
19/03/2025 +0.6711% 2456.012600 2472.550100 +16.537500
18/03/2025 -0.9770% 2480.125200 2456.012600 -24.112600
17/03/2025 -0.0525% 2481.427300 2480.125200 -1.302100
14/03/2025 +0.4525% 2470.223000 2481.427300 +11.204300
13/03/2025 -0.5004% 2482.615000 2470.223000 -12.392000
12/03/2025 -0.4446% 2493.676100 2482.615000 -11.061100
11/03/2025 +0.0409% 2492.655800 2493.676100 +1.020300
10/03/2025 -1.7450% 2536.535100 2492.655800 -43.879300
07/03/2025 +0.2620% 2529.899000 2536.535100 +6.636100
06/03/2025 -2.1063% 2583.751800 2529.899000 -53.852800
05/03/2025 +0.1404% 2580.126800 2583.751800 +3.625000
04/03/2025 -1.6003% 2621.749000 2580.126800 -41.622200
03/03/2025 -0.4502% 2633.577600 2621.749000 -11.828600
28/02/2025 +0.9515% 2608.638600 2633.577600 +24.939000
27/02/2025 +0.1401% 2604.987400 2608.638600 +3.651200
26/02/2025 +0.2357% 2598.855500 2604.987400 +6.131900
25/02/2025 -1.1315% 2628.428900 2598.855500 -29.573400
24/02/2025 -0.1130% 2631.401600 2628.428900 -2.972700
21/02/2025 -1.2643% 2664.880700 2631.401600 -33.479100
20/02/2025 -1.1261% 2695.060600 2664.880700 -30.179900
19/02/2025 -0.1307% 2698.586200 2695.060600 -3.525600
Mostrando 301 - 400 de 2678 registros