Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: WEB
Estadísticas del Período
Promedio
0.1430%
Máximo
1.9758%
Mínimo
-1.1755%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1265 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.6091% 2269.300400 2255.519200 -13.781200
31/08/2026 +0.1902% 2264.987400 2269.300400 +4.313000
28/08/2026 +0.4127% 2255.659100 2264.987400 +9.328300
27/08/2026 +1.3281% 2225.898700 2255.659100 +29.760400
26/08/2026 +0.6526% 2211.420800 2225.898700 +14.477900
25/08/2026 +0.0691% 2209.893600 2211.420800 +1.527200
24/08/2026 -0.7633% 2226.825600 2209.893600 -16.932000
21/08/2026 -0.2064% 2231.425600 2226.825600 -4.600000
20/08/2026 -0.3158% 2238.484200 2231.425600 -7.058600
19/08/2026 +0.1885% 2234.267800 2238.484200 +4.216400
18/08/2026 -0.1951% 2238.630800 2234.267800 -4.363000
17/08/2026 -0.0723% 2240.248800 2238.630800 -1.618000
14/08/2026 -0.1851% 2244.399600 2240.248800 -4.150800
13/08/2026 +0.5522% 2232.039300 2244.399600 +12.360300
12/08/2026 -0.0117% 2232.299500 2232.039300 -0.260200
11/08/2026 -0.4087% 2241.441900 2232.299500 -9.142400
10/08/2026 +0.2989% 2234.752100 2241.441900 +6.689800
07/08/2026 +0.5154% 2223.264400 2234.752100 +11.487700
06/08/2026 +0.0519% 2222.110900 2223.264400 +1.153500
05/08/2026 -0.1723% 2225.943100 2222.110900 -3.832200
04/08/2026 +0.5052% 2214.726200 2225.943100 +11.216900
03/08/2026 +0.9039% 2194.796600 2214.726200 +19.929600
31/07/2026 +0.8517% 2176.182000 2194.796600 +18.614600
30/07/2026 +0.4948% 2165.440500 2176.182000 +10.741500
29/07/2026 -1.1755% 2191.046400 2165.440500 -25.605900
28/07/2026 -0.4385% 2200.674900 2191.046400 -9.628500
27/07/2026 -0.6806% 2215.703600 2200.674900 -15.028700
24/07/2026 +0.2496% 2210.181100 2215.703600 +5.522500
23/07/2026 -0.3776% 2218.541600 2210.181100 -8.360500
22/07/2026 +0.4457% 2208.676000 2218.541600 +9.865600
21/07/2026 +0.7568% 2192.023500 2208.676000 +16.652500
20/07/2026 -0.2181% 2196.810000 2192.023500 -4.786500
17/07/2026 -0.5677% 2209.316300 2196.810000 -12.506300
15/07/2026 +0.3689% 2201.181800 2209.316300 +8.134500
14/07/2026 -0.3201% 2208.238600 2201.181800 -7.056800
10/07/2026 -0.0756% 2209.907900 2208.238600 -1.669300
09/07/2026 +0.1978% 2205.542000 2209.907900 +4.365900
08/07/2026 +0.3222% 2198.446100 2205.542000 +7.095900
07/07/2026 -0.6968% 2213.818500 2198.446100 -15.372400
06/07/2026 +1.1899% 2187.633100 2213.818500 +26.185400
03/07/2026 +0.1792% 2183.715600 2187.633100 +3.917500
02/07/2026 -0.5762% 2196.333400 2183.715600 -12.617800
01/07/2026 +0.3718% 2188.182200 2196.333400 +8.151200
30/06/2026 +1.7073% 2151.139400 2188.182200 +37.042800
26/06/2026 +0.1525% 2147.862200 2151.139400 +3.277200
25/06/2026 -0.6937% 2162.812900 2147.862200 -14.950700
24/06/2026 +0.6629% 2148.523800 2162.812900 +14.289100
23/06/2026 -0.7033% 2163.688400 2148.523800 -15.164600
22/06/2026 +0.3206% 2156.763300 2163.688400 +6.925100
19/06/2026 +0.3829% 2148.520900 2156.763300 +8.242400
18/06/2026 +1.9758% 2106.486900 2148.520900 +42.034000
17/06/2026 -0.9524% 2126.645000 2106.486900 -20.158100
16/06/2026 -0.6741% 2141.028900 2126.645000 -14.383900
15/06/2026 +0.2470% 2135.747700 2141.028900 +5.281200
12/06/2026 +0.0497% 2134.686800 2135.747700 +1.060900
11/06/2026 +0.2675% 2128.983800 2134.686800 +5.703000
10/06/2026 -1.0434% 2151.313000 2128.983800 -22.329200
09/06/2026 -1.1244% 2175.638100 2151.313000 -24.325100
08/06/2026 +0.7321% 2159.767700 2175.638100 +15.870400
05/06/2026 -0.8397% 2177.980600 2159.767700 -18.212900
04/06/2026 +0.3147% 2171.136800 2177.980600 +6.843800
03/06/2026 -0.3058% 2177.786500 2171.136800 -6.649700
02/06/2026 +0.0313% 2177.104700 2177.786500 +0.681800
01/06/2026 +0.3185% 2170.182300 2177.104700 +6.922400
29/05/2026 +0.1053% 2167.897900 2170.182300 +2.284400
28/05/2026 +0.2745% 2161.954500 2167.897900 +5.943400
27/05/2026 -0.0529% 2163.098300 2161.954500 -1.143800
26/05/2026 +0.8625% 2144.522800 2163.098300 +18.575500
25/05/2026 -0.7527% 2160.726300 2144.522800 -16.203500
22/05/2026 +0.8256% 2142.960900 2160.726300 +17.765400
20/05/2026 +0.3835% 2134.758000 2142.960900 +8.202900
19/05/2026 -0.0048% 2134.861100 2134.758000 -0.103100
18/05/2026 -0.8129% 2152.286700 2134.861100 -17.425600
15/05/2026 +0.4077% 2143.530700 2152.286700 +8.756000
14/05/2026 +1.0422% 2121.307300 2143.530700 +22.223400
13/05/2026 -0.2942% 2127.557300 2121.307300 -6.250000
12/05/2026 -0.1793% 2131.375700 2127.557300 -3.818400
11/05/2026 +0.5854% 2118.935100 2131.375700 +12.440600
08/05/2026 +0.7770% 2102.534900 2118.935100 +16.400200
07/05/2026 -0.7686% 2118.757200 2102.534900 -16.222300
06/05/2026 +0.3906% 2110.497700 2118.757200 +8.259500
05/05/2026 -0.0702% 2111.980600 2110.497700 -1.482900
04/05/2026 +1.0689% 2089.525400 2111.980600 +22.455200
30/04/2026 +1.3033% 2062.468600 2089.525400 +27.056800
29/04/2026 +0.4100% 2054.029000 2062.468600 +8.439600
28/04/2026 -0.3281% 2060.779600 2054.029000 -6.750600
27/04/2026 +0.0585% 2059.575200 2060.779600 +1.204400
24/04/2026 +0.6447% 2046.339600 2059.575200 +13.235600
23/04/2026 +0.0417% 2045.485800 2046.339600 +0.853800
22/04/2026 +0.8395% 2028.386400 2045.485800 +17.099400
21/04/2026 -0.0561% 2029.523800 2028.386400 -1.137400
20/04/2026 +0.6923% 2015.522400 2029.523800 +14.001400
17/04/2026 +0.3197% 2020.345800 2026.816100 +6.470300
16/04/2026 +0.2390% 2015.522400 2020.345800 +4.823400
15/04/2026 +0.4174% 2007.127800 2015.522400 +8.394600
14/04/2026 +1.4908% 1977.426500 2007.127800 +29.701300
10/04/2026 -0.0253% 1977.927200 1977.426500 -0.500700
09/04/2026 +0.5372% 1967.330200 1977.927200 +10.597000
07/04/2026 +0.6826% 1953.946500 1967.330200 +13.383700
06/04/2026 -0.6099% 1965.899800 1953.946500 -11.953300
Mostrando 1 - 100 de 1265 registros