Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0709%
Máximo
2.0980%
Mínimo
-2.3981%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/12/2023 -0.3034% 2194.146300 2187.499200 -6.647100
13/12/2023 +0.3137% 2187.274700 2194.146300 +6.871600
12/12/2023 +0.4610% 2177.214900 2187.274700 +10.059800
11/12/2023 +2.0065% 2133.964000 2177.214900 +43.250900
07/12/2023 -0.2050% 2138.343400 2133.964000 -4.379400
06/12/2023 +0.0468% 2137.342800 2138.343400 +1.000600
05/12/2023 +1.1062% 2113.829100 2137.342800 +23.513700
04/12/2023 -0.5211% 2124.872800 2113.829100 -11.043700
01/12/2023 -0.1529% 2128.123700 2124.872800 -3.250900
30/11/2023 +0.4164% 2119.280600 2128.123700 +8.843100
29/11/2023 -0.1317% 2122.074100 2119.280600 -2.793500
28/11/2023 -0.2614% 2127.628600 2122.074100 -5.554500
27/11/2023 -0.5352% 2139.046500 2127.628600 -11.417900
24/11/2023 +0.5109% 2128.146400 2139.046500 +10.900100
23/11/2023 -0.2556% 2133.593300 2128.146400 -5.446900
22/11/2023 +0.7269% 2118.140500 2133.593300 +15.452800
21/11/2023 -0.4951% 2128.654100 2118.140500 -10.513600
20/11/2023 +0.0749% 2127.060800 2128.654100 +1.593300
17/11/2023 +0.6694% 2112.869600 2127.060800 +14.191200
16/11/2023 -1.0031% 2134.169500 2112.869600 -21.299900
15/11/2023 -1.5845% 2168.254700 2134.169500 -34.085200
14/11/2023 +0.2753% 2162.292700 2168.254700 +5.962000
13/11/2023 +0.7146% 2146.895700 2162.292700 +15.397000
10/11/2023 +1.7712% 2109.205000 2146.895700 +37.690700
09/11/2023 +0.4089% 2100.598800 2109.205000 +8.606200
08/11/2023 +1.2666% 2074.160300 2100.598800 +26.438500
07/11/2023 +0.7821% 2058.002300 2074.160300 +16.158000
06/11/2023 -0.0071% 2058.148800 2058.002300 -0.146500
03/11/2023 +0.2720% 2052.558500 2058.148800 +5.590300
02/11/2023 +1.5459% 2021.071300 2052.558500 +31.487200
31/10/2023 -0.6427% 2034.102200 2021.071300 -13.030900
30/10/2023 -1.3084% 2060.892200 2034.102200 -26.790000
26/10/2023 -0.4121% 2069.403100 2060.892200 -8.510900
25/10/2023 -1.6574% 2103.987500 2069.403100 -34.584400
24/10/2023 -0.5304% 2115.175800 2103.987500 -11.188300
23/10/2023 -0.2966% 2121.459400 2115.175800 -6.283600
20/10/2023 -0.8410% 2139.377100 2121.459400 -17.917700
19/10/2023 -0.4112% 2148.192500 2139.377100 -8.815400
18/10/2023 -2.3981% 2200.332000 2148.192500 -52.139500
17/10/2023 +0.5021% 2189.311000 2200.332000 +11.021000
16/10/2023 +0.8627% 2170.504100 2189.311000 +18.806900
13/10/2023 +0.2777% 2164.486000 2170.504100 +6.018100
12/10/2023 -0.0278% 2165.086800 2164.486000 -0.600800
11/10/2023 -0.2675% 2170.885300 2165.086800 -5.798500
10/10/2023 +1.8347% 2131.418400 2170.885300 +39.466900
06/10/2023 +1.1625% 2106.784600 2131.418400 +24.633800
05/10/2023 +0.6388% 2093.370100 2106.784600 +13.414500
04/10/2023 +0.8085% 2076.513400 2093.370100 +16.856700
03/10/2023 +0.2435% 2071.462800 2076.513400 +5.050600
02/10/2023 +0.3186% 2064.872800 2071.462800 +6.590000
29/09/2023 -1.3247% 2092.407400 2064.872800 -27.534600
28/09/2023 +0.8798% 2074.078500 2092.407400 +18.328900
27/09/2023 -0.1334% 2076.847000 2074.078500 -2.768500
26/09/2023 -1.2311% 2102.573500 2076.847000 -25.726500
25/09/2023 +1.2143% 2077.195400 2102.573500 +25.378100
22/09/2023 -0.5278% 2088.187800 2077.195400 -10.992400
21/09/2023 -0.6610% 2102.035500 2088.187800 -13.847700
20/09/2023 -1.8355% 2140.975500 2102.035500 -38.940000
15/09/2023 -0.2195% 2145.680800 2140.975500 -4.705300
14/09/2023 +0.2682% 2139.934800 2145.680800 +5.746000
13/09/2023 -0.9152% 2159.609800 2139.934800 -19.675000
12/09/2023 +0.0943% 2157.573600 2159.609800 +2.036200
11/09/2023 +0.4361% 2148.184600 2157.573600 +9.389000
08/09/2023 +1.5442% 2115.267600 2148.184600 +32.917000
07/09/2023 +0.6215% 2102.162100 2115.267600 +13.105500
06/09/2023 +0.0468% 2101.178600 2102.162100 +0.983500
05/09/2023 +0.7761% 2084.935200 2101.178600 +16.243400
04/09/2023 +0.5636% 2073.218000 2084.935200 +11.717200
01/09/2023 -0.4048% 2081.627400 2073.218000 -8.409400
31/08/2023 -0.5504% 2093.116400 2081.627400 -11.489000
30/08/2023 -0.1982% 2097.269200 2093.116400 -4.152800
29/08/2023 +2.0980% 2053.727400 2097.269200 +43.541800
28/08/2023 +1.4223% 2024.723500 2053.727400 +29.003900
25/08/2023 -1.0115% 2045.307500 2024.723500 -20.584000
24/08/2023 -1.7282% 2080.961900 2045.307500 -35.654400
23/08/2023 +0.2339% 2076.101200 2080.961900 +4.860700
22/08/2023 -0.2790% 2081.901700 2076.101200 -5.800500
21/08/2023 +0.4258% 2073.056200 2081.901700 +8.845500
18/08/2023 +0.2271% 2068.353700 2073.056200 +4.702500
17/08/2023 -0.4958% 2078.634800 2068.353700 -10.281100
16/08/2023 -1.4682% 2109.378000 2078.634800 -30.743200
14/08/2023 +1.0315% 2087.732600 2109.378000 +21.645400
11/08/2023 -0.1365% 2090.584700 2087.732600 -2.852100
10/08/2023 -0.2843% 2096.535900 2090.584700 -5.951200
09/08/2023 -0.8290% 2113.988700 2096.535900 -17.452800
08/08/2023 -0.1720% 2117.627300 2113.988700 -3.638600
07/08/2023 +1.7077% 2081.772100 2117.627300 +35.855200
04/08/2023 -0.1432% 2084.755300 2081.772100 -2.983200
03/08/2023 +0.3258% 2077.975200 2084.755300 +6.780100
02/08/2023 -0.7142% 2092.868500 2077.975200 -14.893300
01/08/2023 -0.3223% 2099.624800 2092.868500 -6.756300
31/07/2023 +1.3115% 2072.268800 2099.624800 +27.356000
28/07/2023 +0.7692% 2056.390500 2072.268800 +15.878300
27/07/2023 -0.3035% 2062.641900 2056.390500 -6.251400
26/07/2023 -0.1803% 2066.363600 2062.641900 -3.721700
25/07/2023 +0.5976% 2054.051600 2066.363600 +12.312000
24/07/2023 +0.6805% 2040.121300 2054.051600 +13.930300
21/07/2023 +1.9391% 2000.942800 2040.121300 +39.178500
20/07/2023 -0.9938% 2020.928200 2000.942800 -19.985400
19/07/2023 -0.8329% 2037.830200 2020.928200 -16.902000
Mostrando 601 - 700 de 2585 registros
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