Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0392%
Máximo
2.0344%
Mínimo
-2.6998%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +1.5540% 2453.947200 2492.379700 +38.432500
19/06/2024 -0.8288% 2474.370500 2453.947200 -20.423300
18/06/2024 -0.3606% 2483.308300 2474.370500 -8.937800
17/06/2024 +1.5739% 2444.530500 2483.308300 +38.777800
14/06/2024 +0.4715% 2433.031900 2444.530500 +11.498600
13/06/2024 -0.5277% 2445.904900 2433.031900 -12.873000
12/06/2024 -0.2867% 2452.927400 2445.904900 -7.022500
11/06/2024 -0.2867% 2459.969700 2452.927400 -7.042300
10/06/2024 +0.6106% 2444.994500 2459.969700 +14.975200
07/06/2024 +0.0096% 2444.758700 2444.994500 +0.235800
06/06/2024 +0.7391% 2426.756000 2444.758700 +18.002700
05/06/2024 +0.9085% 2404.809500 2426.756000 +21.946500
04/06/2024 -0.3935% 2414.289900 2404.809500 -9.480400
03/06/2024 -0.6862% 2430.913200 2414.289900 -16.623300
31/05/2024 +0.4366% 2420.323600 2430.913200 +10.589600
30/05/2024 +0.8714% 2399.323900 2420.323600 +20.999700
29/05/2024 -0.2095% 2404.355500 2399.323900 -5.031600
28/05/2024 -1.2097% 2433.618500 2404.355500 -29.263000
27/05/2024 -0.2342% 2439.325800 2433.618500 -5.707300
24/05/2024 -0.3986% 2449.068500 2439.325800 -9.742700
23/05/2024 -0.2898% 2456.177000 2449.068500 -7.108500
22/05/2024 +1.6322% 2416.412800 2456.177000 +39.764200
20/05/2024 -1.1040% 2443.237700 2416.412800 -26.824900
17/05/2024 -0.4789% 2454.965800 2443.237700 -11.728100
16/05/2024 -0.7551% 2473.573000 2454.965800 -18.607200
15/05/2024 -0.0293% 2474.298500 2473.573000 -0.725500
14/05/2024 -0.3480% 2482.924400 2474.298500 -8.625900
13/05/2024 -0.1062% 2485.562800 2482.924400 -2.638400
10/05/2024 -0.6812% 2502.551200 2485.562800 -16.988400
09/05/2024 -0.0565% 2503.965500 2502.551200 -1.414300
08/05/2024 +0.2562% 2497.558600 2503.965500 +6.406900
07/05/2024 +0.7358% 2479.249800 2497.558600 +18.308800
06/05/2024 -0.2256% 2484.849000 2479.249800 -5.599200
03/05/2024 -0.7282% 2503.009300 2484.849000 -18.160300
02/05/2024 +0.5541% 2489.179500 2503.009300 +13.829800
30/04/2024 -0.2721% 2495.961500 2489.179500 -6.782000
29/04/2024 -0.7692% 2515.235300 2495.961500 -19.273800
26/04/2024 +1.3689% 2481.039400 2515.235300 +34.195900
25/04/2024 -1.2484% 2512.205900 2481.039400 -31.166500
24/04/2024 +0.5251% 2499.047800 2512.205900 +13.158100
23/04/2024 +0.8776% 2477.212700 2499.047800 +21.835100
22/04/2024 +0.3621% 2468.260100 2477.212700 +8.952600
19/04/2024 -1.4700% 2504.810700 2468.260100 -36.550600
18/04/2024 -0.6657% 2521.541600 2504.810700 -16.730900
17/04/2024 -0.9800% 2546.373800 2521.541600 -24.832200
16/04/2024 +0.2829% 2539.179200 2546.373800 +7.194600
15/04/2024 +0.5263% 2525.850500 2539.179200 +13.328700
12/04/2024 -0.4966% 2538.426200 2525.850500 -12.575700
11/04/2024 +0.5030% 2525.688900 2538.426200 +12.737300
10/04/2024 +0.2435% 2519.546100 2525.688900 +6.142800
09/04/2024 -0.5568% 2533.613500 2519.546100 -14.067400
08/04/2024 +0.0191% 2533.129700 2533.613500 +0.483800
05/04/2024 +0.9583% 2508.971400 2533.129700 +24.158300
04/04/2024 -2.6998% 2577.632000 2508.971400 -68.660600
03/04/2024 -1.8183% 2624.929900 2577.632000 -47.297900
02/04/2024 -1.1600% 2655.557200 2624.929900 -30.627300
01/04/2024 -0.4200% 2666.734500 2655.557200 -11.177300
28/03/2024 +0.1019% 2664.019700 2666.734500 +2.714800
27/03/2024 +0.7579% 2643.905400 2664.019700 +20.114300
26/03/2024 +0.5699% 2628.880100 2643.905400 +15.025300
25/03/2024 -0.8365% 2650.961900 2628.880100 -22.081800
22/03/2024 +0.3283% 2642.273400 2650.961900 +8.688500
21/03/2024 +0.1185% 2639.143900 2642.273400 +3.129500
20/03/2024 +1.9354% 2588.556200 2639.143900 +50.587700
19/03/2024 +2.0344% 2536.427200 2588.556200 +52.129000
18/03/2024 +0.6595% 2519.755600 2536.427200 +16.671600
15/03/2024 -1.1516% 2548.940300 2519.755600 -29.184700
14/03/2024 -0.6644% 2565.931300 2548.940300 -16.991000
13/03/2024 -1.3898% 2601.842800 2565.931300 -35.911500
12/03/2024 +0.6822% 2584.152700 2601.842800 +17.690100
11/03/2024 -0.1142% 2587.106500 2584.152700 -2.953800
08/03/2024 -2.0361% 2640.323000 2587.106500 -53.216500
07/03/2024 +1.2317% 2608.000700 2640.323000 +32.322300
06/03/2024 +0.8221% 2586.649200 2608.000700 +21.351500
05/03/2024 -0.4933% 2599.439400 2586.649200 -12.790200
04/03/2024 +0.4603% 2587.502300 2599.439400 +11.937100
01/03/2024 +0.3250% 2579.107200 2587.502300 +8.395100
29/02/2024 -0.9139% 2602.784900 2579.107200 -23.677700
28/02/2024 -0.8280% 2624.425800 2602.784900 -21.640900
27/02/2024 -0.1642% 2628.738000 2624.425800 -4.312200
26/02/2024 +0.0294% 2627.964100 2628.738000 +0.773900
23/02/2024 +1.3237% 2593.407000 2627.964100 +34.557100
22/02/2024 +1.9603% 2543.064000 2593.407000 +50.343000
21/02/2024 +0.7253% 2524.684800 2543.064000 +18.379200
20/02/2024 -0.4724% 2536.639000 2524.684800 -11.954200
19/02/2024 -0.2575% 2543.179700 2536.639000 -6.540700
16/02/2024 +0.7198% 2524.940600 2543.179700 +18.239100
15/02/2024 +0.7968% 2504.902600 2524.940600 +20.038000
14/02/2024 -0.0390% 2505.879300 2504.902600 -0.976700
13/02/2024 -1.4025% 2541.271500 2505.879300 -35.392200
12/02/2024 +0.3603% 2532.131500 2541.271500 +9.140000
09/02/2024 +1.6090% 2491.714500 2532.131500 +40.417000
08/02/2024 +1.2490% 2460.786700 2491.714500 +30.927800
07/02/2024 +0.1840% 2456.263300 2460.786700 +4.523400
06/02/2024 -0.2809% 2463.173600 2456.263300 -6.910300
05/02/2024 +0.8073% 2443.368700 2463.173600 +19.804900
02/02/2024 +1.1752% 2414.822400 2443.368700 +28.546300
01/02/2024 +1.3762% 2381.817700 2414.822400 +33.004700
31/01/2024 -1.2027% 2410.636700 2381.817700 -28.819000
30/01/2024 +0.5818% 2396.651200 2410.636700 +13.985500
Mostrando 501 - 600 de 2615 registros
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