Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0933%
Máximo
1.9727%
Mínimo
-1.1786%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1295 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1771% 2056.916400 2053.277200 -3.639200
14/10/2026 -0.2912% 2062.915600 2056.916400 -5.999200
13/10/2026 +0.1630% 2059.556700 2062.915600 +3.358900
09/10/2026 +0.2087% 2055.262800 2059.556700 +4.293900
08/10/2026 -0.3226% 2061.904100 2055.262800 -6.641300
07/10/2026 +0.5547% 2050.497800 2061.904100 +11.406300
06/10/2026 -0.3454% 2057.592900 2050.497800 -7.095100
05/10/2026 -0.2725% 2063.208400 2057.592900 -5.615500
02/10/2026 +1.0928% 2040.785000 2063.208400 +22.423400
01/10/2026 +0.4434% 2031.757000 2040.785000 +9.028000
30/09/2026 +0.3183% 2025.299300 2031.757000 +6.457700
29/09/2026 -0.2006% 2029.365900 2025.299300 -4.066600
28/09/2026 -0.0437% 2030.253600 2029.365900 -0.887700
25/09/2026 +0.5906% 2018.297300 2030.253600 +11.956300
24/09/2026 +0.1683% 2014.903300 2018.297300 +3.394000
23/09/2026 +0.5204% 2004.445300 2014.903300 +10.458000
22/09/2026 -0.5023% 2014.538200 2004.445300 -10.092900
21/09/2026 +0.3587% 2007.325400 2014.538200 +7.212800
17/09/2026 +1.2319% 1982.748000 2007.325400 +24.577400
16/09/2026 -0.0720% 1984.176800 1982.748000 -1.428800
15/09/2026 -0.7001% 1998.117200 1984.176800 -13.940400
14/09/2026 +1.0556% 1977.136400 1998.117200 +20.980800
11/09/2026 +1.2127% 1953.304100 1977.136400 +23.832300
10/09/2026 +0.6825% 1940.018400 1953.304100 +13.285700
09/09/2026 -0.8999% 1957.554900 1940.018400 -17.536500
08/09/2026 -1.0776% 1978.763100 1957.554900 -21.208200
07/09/2026 -0.0619% 1979.989300 1978.763100 -1.226200
04/09/2026 -0.1420% 1982.803300 1979.989300 -2.814000
03/09/2026 +0.7280% 1968.421500 1982.803300 +14.381800
02/09/2026 +0.3126% 1962.277500 1968.421500 +6.144000
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
Mostrando 1 - 100 de 1295 registros