Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1433%
Máximo
1.9727%
Mínimo
-1.8388%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1232 registros