Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0618%
Máximo
1.6265%
Mínimo
-2.7027%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1171 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.1941% 1756.963700 1760.376800 +3.413100
16/08/2024 +1.5604% 1729.760600 1756.963700 +27.203100
14/08/2024 +0.1831% 1726.596900 1729.760600 +3.163700
13/08/2024 +1.3738% 1703.039200 1726.596900 +23.557700
12/08/2024 -0.4486% 1710.696300 1703.039200 -7.657100
09/08/2024 -0.0484% 1711.525300 1710.696300 -0.829000
08/08/2024 +0.0258% 1711.083400 1711.525300 +0.441900
07/08/2024 -0.2477% 1715.326600 1711.083400 -4.243200
06/08/2024 -0.3019% 1720.513000 1715.326600 -5.186400
05/08/2024 -1.7824% 1751.454000 1720.513000 -30.941000
02/08/2024 -0.8400% 1766.228000 1751.454000 -14.774000
01/08/2024 -1.5349% 1793.547400 1766.228000 -27.319400
31/07/2024 -0.5245% 1802.978400 1793.547400 -9.431000
30/07/2024 +0.2094% 1799.206300 1802.978400 +3.772100
29/07/2024 +0.5849% 1788.714200 1799.206300 +10.492100
26/07/2024 +1.5799% 1760.676200 1788.714200 +28.038000
25/07/2024 -1.0744% 1779.695600 1760.676200 -19.019400
24/07/2024 -1.1836% 1800.885800 1779.695600 -21.190200
23/07/2024 -0.0208% 1801.260000 1800.885800 -0.374200
22/07/2024 +1.4776% 1774.840100 1801.260000 +26.419900
19/07/2024 +0.0808% 1773.407200 1774.840100 +1.432900
18/07/2024 +0.4276% 1765.839900 1773.407200 +7.567300
17/07/2024 +1.4019% 1741.257300 1765.839900 +24.582600
15/07/2024 +0.0683% 1740.067900 1741.257300 +1.189400
12/07/2024 +0.9626% 1723.397700 1740.067900 +16.670200
11/07/2024 -0.4711% 1731.536300 1723.397700 -8.138600
10/07/2024 -0.7223% 1744.089300 1731.536300 -12.553000
09/07/2024 -1.0496% 1762.490900 1744.089300 -18.401600
08/07/2024 +0.4745% 1754.148000 1762.490900 +8.342900
05/07/2024 -0.3376% 1760.079600 1754.148000 -5.931600
04/07/2024 -0.1293% 1762.356200 1760.079600 -2.276600
03/07/2024 -0.5453% 1771.992600 1762.356200 -9.636400
02/07/2024 +0.8780% 1756.502400 1771.992600 +15.490200
01/07/2024 -0.3950% 1763.454100 1756.502400 -6.951700
28/06/2024 -0.9445% 1780.189500 1763.454100 -16.735400
27/06/2024 +0.2902% 1775.031700 1780.189500 +5.157800
26/06/2024 +0.4787% 1766.555100 1775.031700 +8.476600
25/06/2024 -0.0839% 1768.038300 1766.555100 -1.483200
24/06/2024 +0.6803% 1756.050600 1768.038300 +11.987700
21/06/2024 +1.5483% 1729.071500 1756.050600 +26.979100
19/06/2024 -0.8317% 1743.512000 1729.071500 -14.440500
18/06/2024 -0.3634% 1749.860000 1743.512000 -6.348000
17/06/2024 +1.5652% 1722.683600 1749.860000 +27.176400
14/06/2024 +0.4686% 1714.629700 1722.683600 +8.053900
13/06/2024 -0.5306% 1723.751200 1714.629700 -9.121500
12/06/2024 -0.2896% 1728.749900 1723.751200 -4.998700
11/06/2024 -0.2896% 1733.762900 1728.749900 -5.013000
10/06/2024 +0.6020% 1723.356800 1733.762900 +10.406100
07/06/2024 +0.0068% 1723.240000 1723.356800 +0.116800
06/06/2024 +0.7362% 1710.599500 1723.240000 +12.640500
05/06/2024 +0.9056% 1695.178200 1710.599500 +15.421300
04/06/2024 -0.3963% 1701.909900 1695.178200 -6.731700
03/06/2024 -0.6948% 1713.775600 1701.909900 -11.865700
31/05/2024 +0.4337% 1706.359000 1713.775600 +7.416600
30/05/2024 +0.8686% 1691.602500 1706.359000 +14.756500
29/05/2024 -0.2124% 1695.198600 1691.602500 -3.596100
28/05/2024 -1.2126% 1715.879800 1695.198600 -20.681200
27/05/2024 -0.2429% 1720.051900 1715.879800 -4.172100
24/05/2024 -0.4015% 1726.971300 1720.051900 -6.919400
23/05/2024 -0.2927% 1732.033600 1726.971300 -5.062300
22/05/2024 +1.6265% 1704.090600 1732.033600 +27.943000
20/05/2024 -1.1126% 1723.156200 1704.090600 -19.065600
17/05/2024 -0.4817% 1731.477400 1723.156200 -8.321200
16/05/2024 -0.7580% 1744.651000 1731.477400 -13.173600
15/05/2024 -0.0322% 1745.212800 1744.651000 -0.561800
14/05/2024 -0.3509% 1751.347200 1745.212800 -6.134400
13/05/2024 -0.1148% 1753.359200 1751.347200 -2.012000
10/05/2024 -0.6840% 1765.393800 1753.359200 -12.034600
09/05/2024 -0.0594% 1766.442200 1765.393800 -1.048400
08/05/2024 +0.2533% 1761.973000 1766.442200 +4.469200
07/05/2024 +0.7329% 1749.106700 1761.973000 +12.866300
06/05/2024 -0.2342% 1753.207800 1749.106700 -4.101100
03/05/2024 -0.7311% 1766.071600 1753.207800 -12.863800
02/05/2024 +0.5483% 1756.414300 1766.071600 +9.657300
30/04/2024 -0.2750% 1761.250300 1756.414300 -4.836000
29/04/2024 -0.7778% 1775.003500 1761.250300 -13.753200
26/04/2024 +1.3660% 1750.921700 1775.003500 +24.081800
25/04/2024 -1.2512% 1772.967400 1750.921700 -22.045700
24/04/2024 +0.5223% 1763.731800 1772.967400 +9.235600
23/04/2024 +0.8747% 1748.371600 1763.731800 +15.360200
22/04/2024 +0.3534% 1742.203000 1748.371600 +6.168600
19/04/2024 -1.4728% 1768.052700 1742.203000 -25.849700
18/04/2024 -0.6686% 1779.913500 1768.052700 -11.860800
17/04/2024 -0.9829% 1797.493700 1779.913500 -17.580200
16/04/2024 +0.2801% 1792.466500 1797.493700 +5.027200
15/04/2024 +0.5177% 1783.210800 1792.466500 +9.255700
12/04/2024 -0.4995% 1792.140500 1783.210800 -8.929700
11/04/2024 +0.5002% 1783.199100 1792.140500 +8.941400
10/04/2024 +0.2406% 1778.913100 1783.199100 +4.286000
09/04/2024 -0.5596% 1788.896600 1778.913100 -9.983500
08/04/2024 +0.0105% 1788.709000 1788.896600 +0.187600
05/04/2024 +0.9554% 1771.701000 1788.709000 +17.008000
04/04/2024 -2.7027% 1820.237600 1771.701000 -48.536600
03/04/2024 -1.8212% 1853.691000 1820.237600 -33.453400
02/04/2024 -1.1629% 1875.373400 1853.691000 -21.682400
01/04/2024 -0.4315% 1883.483000 1875.373400 -8.109600
28/03/2024 +0.0990% 1881.619600 1883.483000 +1.863400
27/03/2024 +0.7550% 1867.466300 1881.619600 +14.153300
26/03/2024 +0.5670% 1856.906800 1867.466300 +10.559500
25/03/2024 -0.8451% 1872.665500 1856.906800 -15.758700
Mostrando 401 - 500 de 1171 registros