Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1383%
Máximo
1.9727%
Mínimo
-1.1786%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1265 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6122% 1974.327500 1962.277500 -12.050000
31/08/2026 +0.1810% 1970.756600 1974.327500 +3.570900
28/08/2026 +0.4096% 1962.700300 1970.756600 +8.056300
27/08/2026 +1.3251% 1936.864500 1962.700300 +25.835800
26/08/2026 +0.6495% 1924.325600 1936.864500 +12.538900
25/08/2026 +0.0660% 1923.055700 1924.325600 +1.269900
24/08/2026 -0.7725% 1937.968500 1923.055700 -14.912800
21/08/2026 -0.2094% 1942.031400 1937.968500 -4.062900
20/08/2026 -0.3189% 1948.234300 1942.031400 -6.202900
19/08/2026 +0.1855% 1944.624300 1948.234300 +3.610000
18/08/2026 -0.1982% 1948.481500 1944.624300 -3.857200
17/08/2026 -0.0815% 1950.069400 1948.481500 -1.587900
14/08/2026 -0.1882% 1953.742500 1950.069400 -3.673100
13/08/2026 +0.5492% 1943.042500 1953.742500 +10.700000
12/08/2026 -0.0147% 1943.328700 1943.042500 -0.286200
11/08/2026 -0.4118% 1951.347500 1943.328700 -8.018800
10/08/2026 +0.2897% 1945.702600 1951.347500 +5.644900
07/08/2026 +0.5123% 1935.760200 1945.702600 +9.942400
06/08/2026 +0.0488% 1934.815200 1935.760200 +0.945000
05/08/2026 -0.1754% 1938.211400 1934.815200 -3.396200
04/08/2026 +0.5021% 1928.503600 1938.211400 +9.707800
03/08/2026 +0.8947% 1911.325600 1928.503600 +17.178000
31/07/2026 +0.8487% 1895.173300 1911.325600 +16.152300
30/07/2026 +0.4917% 1885.876700 1895.173300 +9.296600
29/07/2026 -1.1786% 1908.235400 1885.876700 -22.358700
28/07/2026 -0.4416% 1916.679900 1908.235400 -8.444500
27/07/2026 -0.6898% 1929.946700 1916.679900 -13.266800
24/07/2026 +0.2465% 1925.195500 1929.946700 +4.751200
23/07/2026 -0.3806% 1932.537300 1925.195500 -7.341800
22/07/2026 +0.4426% 1924.002600 1932.537300 +8.534700
21/07/2026 +0.7537% 1909.555000 1924.002600 +14.447600
20/07/2026 -0.2273% 1913.900800 1909.555000 -4.345800
17/07/2026 -0.5738% 1924.914600 1913.900800 -11.013800
15/07/2026 +0.3658% 1917.886100 1924.914600 +7.028500
14/07/2026 -0.3324% 1924.270800 1917.886100 -6.384700
10/07/2026 -0.0786% 1925.784500 1924.270800 -1.513700
09/07/2026 +0.1947% 1922.038900 1925.784500 +3.745600
08/07/2026 +0.3192% 1915.913900 1922.038900 +6.125000
07/07/2026 -0.6999% 1929.369900 1915.913900 -13.456000
06/07/2026 +1.1807% 1906.724500 1929.369900 +22.645400
03/07/2026 +0.1762% 1903.368500 1906.724500 +3.356000
02/07/2026 -0.5792% 1914.425200 1903.368500 -11.056700
01/07/2026 +0.3688% 1907.378700 1914.425200 +7.046500
30/06/2026 +1.6951% 1875.319600 1907.378700 +32.059100
26/06/2026 +0.1494% 1872.520100 1875.319600 +2.799500
25/06/2026 -0.6967% 1885.612100 1872.520100 -13.092000
24/06/2026 +0.6598% 1873.211800 1885.612100 +12.400300
23/06/2026 -0.7064% 1886.491100 1873.211800 -13.279300
22/06/2026 +0.3114% 1880.626300 1886.491100 +5.864800
19/06/2026 +0.3798% 1873.496700 1880.626300 +7.129600
18/06/2026 +1.9727% 1836.899700 1873.496700 +36.597000
17/06/2026 -0.9555% 1854.534800 1836.899700 -17.635100
16/06/2026 -0.6772% 1867.135500 1854.534800 -12.600700
15/06/2026 +0.2378% 1862.701500 1867.135500 +4.434000
12/06/2026 +0.0466% 1861.833400 1862.701500 +0.868100
11/06/2026 +0.2644% 1856.916400 1861.833400 +4.917000
10/06/2026 -1.0464% 1876.449600 1856.916400 -19.533200
09/06/2026 -1.1274% 1897.725000 1876.449600 -21.275400
08/06/2026 +0.7229% 1884.055300 1897.725000 +13.669700
05/06/2026 -0.8428% 1900.001500 1884.055300 -15.946200
04/06/2026 +0.3117% 1894.089300 1900.001500 +5.912200
03/06/2026 -0.3089% 1899.948800 1894.089300 -5.859500
02/06/2026 +0.0282% 1899.412200 1899.948800 +0.536600
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
Mostrando 1 - 100 de 1265 registros