Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0291%
Máximo
1.4786%
Mínimo
-1.8388%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1202 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.3093% 1893.547200 1899.412200 +5.865000
29/05/2026 +0.1022% 1891.612100 1893.547200 +1.935100
28/05/2026 +0.2715% 1886.484000 1891.612100 +5.128100
27/05/2026 -0.0560% 1887.540000 1886.484000 -1.056000
26/05/2026 +0.8594% 1871.388300 1887.540000 +16.151700
25/05/2026 -0.7619% 1885.701600 1871.388300 -14.313300
22/05/2026 +0.8195% 1870.312200 1885.701600 +15.389400
20/05/2026 +0.3805% 1863.210100 1870.312200 +7.102100
19/05/2026 -0.0079% 1863.357300 1863.210100 -0.147200
18/05/2026 -0.8221% 1878.739700 1863.357300 -15.382400
15/05/2026 +0.4046% 1871.153900 1878.739700 +7.585800
14/05/2026 +1.0391% 1851.811200 1871.153900 +19.342700
13/05/2026 -0.2973% 1857.324200 1851.811200 -5.513000
12/05/2026 -0.1824% 1860.714700 1857.324200 -3.390500
11/05/2026 +0.5762% 1850.024200 1860.714700 +10.690500
08/05/2026 +0.7739% 1835.761600 1850.024200 +14.262600
07/05/2026 -0.7717% 1849.982300 1835.761600 -14.220700
06/05/2026 +0.3875% 1842.827100 1849.982300 +7.155200
05/05/2026 -0.0733% 1844.178500 1842.827100 -1.351400
04/05/2026 +1.0566% 1824.794700 1844.178500 +19.383800
30/04/2026 +1.3003% 1801.221200 1824.794700 +23.573500
29/04/2026 +0.4070% 1793.905600 1801.221200 +7.315600
28/04/2026 -0.3312% 1799.856500 1793.905600 -5.950900
27/04/2026 +0.0493% 1798.970200 1799.856500 +0.886300
24/04/2026 +0.6416% 1787.464200 1798.970200 +11.506000
23/04/2026 +0.0387% 1786.773200 1787.464200 +0.691000
22/04/2026 +0.8364% 1771.890900 1786.773200 +14.882300
21/04/2026 -0.0591% 1772.938800 1771.890900 -1.047900
20/04/2026 +0.6769% 1760.977800 1772.938800 +11.961000
17/04/2026 +0.3167% 1765.137800 1770.736400 +5.598600
16/04/2026 +0.2360% 1760.977800 1765.137800 +4.160000
15/04/2026 +0.4143% 1753.697200 1760.977800 +7.280600
14/04/2026 +1.4786% 1727.958400 1753.697200 +25.738800
10/04/2026 -0.0284% 1728.449000 1727.958400 -0.490600
09/04/2026 +0.5311% 1719.294200 1728.449000 +9.154800
07/04/2026 +0.6796% 1707.650300 1719.294200 +11.643900
06/04/2026 -0.6222% 1718.307900 1707.650300 -10.657600
02/04/2026 +0.3419% 1712.443600 1718.307900 +5.864300
01/04/2026 +0.6569% 1701.232100 1712.443600 +11.211500
31/03/2026 +1.4017% 1677.553000 1701.232100 +23.679100
30/03/2026 +0.0333% 1676.995300 1677.553000 +0.557700
27/03/2026 -0.8475% 1691.267400 1676.995300 -14.272100
26/03/2026 -0.5782% 1701.074800 1691.267400 -9.807400
25/03/2026 +0.5353% 1691.993800 1701.074800 +9.081000
24/03/2026 -0.1854% 1695.134500 1691.993800 -3.140700
23/03/2026 +0.0768% 1693.833700 1695.134500 +1.300800
20/03/2026 -1.0278% 1711.331900 1693.833700 -17.498200
19/03/2026 -0.0044% 1711.406600 1711.331900 -0.074700
18/03/2026 -0.4356% 1718.877400 1711.406600 -7.470800
17/03/2026 +0.1099% 1716.989500 1718.877400 +1.887900
16/03/2026 +0.4424% 1709.410100 1716.989500 +7.579400
13/03/2026 -0.4649% 1717.375200 1709.410100 -7.965100
12/03/2026 -0.1500% 1719.953100 1717.375200 -2.577900
10/03/2026 -1.8388% 1751.872800 1719.953100 -31.919700
09/03/2026 -0.3484% 1757.986700 1751.872800 -6.113900
06/03/2026 +0.4385% 1750.295200 1757.986700 +7.691500
05/03/2026 +0.6508% 1738.940900 1750.295200 +11.354300
04/03/2026 -0.2205% 1742.778800 1738.940900 -3.837900
03/03/2026 +0.6631% 1731.260200 1742.778800 +11.518600
02/03/2026 +0.5014% 1722.602200 1731.260200 +8.658000
27/02/2026 +1.0335% 1704.890600 1722.602200 +17.711600
26/02/2026 +0.4044% 1698.010400 1704.890600 +6.880200
25/02/2026 -0.1643% 1700.802800 1698.010400 -2.792400
24/02/2026 +0.4578% 1693.034500 1700.802800 +7.768300
23/02/2026 -1.0768% 1711.363400 1693.034500 -18.328900
20/02/2026 +0.8265% 1697.277100 1711.363400 +14.086300
19/02/2026 -0.1190% 1699.297600 1697.277100 -2.020500
18/02/2026 +0.1830% 1696.190300 1699.297600 +3.107300
17/02/2026 +0.2058% 1692.703900 1696.190300 +3.486400
13/02/2026 +0.9212% 1677.182900 1692.703900 +15.521000
12/02/2026 -1.2915% 1698.985000 1677.182900 -21.802100
11/02/2026 -0.6309% 1709.737800 1698.985000 -10.752800
10/02/2026 +0.6908% 1697.968200 1709.737800 +11.769600
06/02/2026 -0.0004% 1697.974400 1697.968200 -0.006200
05/02/2026 -0.3445% 1703.834700 1697.974400 -5.860300
04/02/2026 -0.7688% 1716.984800 1703.834700 -13.150100
03/02/2026 -1.7621% 1747.507600 1716.984800 -30.522800
30/01/2026 +0.3011% 1742.254000 1747.507600 +5.253600
29/01/2026 -0.8891% 1757.813800 1742.254000 -15.559800
28/01/2026 -0.8831% 1773.405000 1757.813800 -15.591200
27/01/2026 -0.0093% 1773.569300 1773.405000 -0.164300
26/01/2026 -0.3823% 1780.362800 1773.569300 -6.793500
23/01/2026 +0.0103% 1780.179800 1780.362800 +0.183000
22/01/2026 -0.0592% 1781.234100 1780.179800 -1.054300
21/01/2026 -0.8196% 1795.893600 1781.234100 -14.659500
20/01/2026 -1.1697% 1817.022900 1795.893600 -21.129300
19/01/2026 -0.3023% 1822.524600 1817.022900 -5.501700
16/01/2026 +0.0803% 1821.061100 1822.524600 +1.463500
15/01/2026 +0.4318% 1813.214700 1821.061100 +7.846400
14/01/2026 -0.5866% 1823.882900 1813.214700 -10.668200
13/01/2026 -0.9133% 1840.616000 1823.882900 -16.733100
12/01/2026 -1.1578% 1862.051300 1840.616000 -21.435300
09/01/2026 +0.6664% 1849.684100 1862.051300 +12.367200
08/01/2026 +0.0433% 1848.884100 1849.684100 +0.800000
07/01/2026 -0.4353% 1856.950200 1848.884100 -8.066100
06/01/2026 -0.0802% 1858.439500 1856.950200 -1.489300
05/01/2026 +1.3707% 1833.138900 1858.439500 +25.300600
02/01/2026 -1.3856% 1858.715700 1833.138900 -25.576800
31/12/2025 -0.3914% 1866.004400 1858.715700 -7.288700
29/12/2025 +0.5832% 1855.154200 1866.004400 +10.850200
Mostrando 1 - 100 de 1202 registros