Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
-0.1483%
Máximo
1.6720%
Mínimo
-2.2730%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
290 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0810% 1646.355200 1647.690000 +1.334800
20/03/2026 -1.0263% 1663.339200 1646.355200 -16.984000
19/03/2026 -0.0029% 1663.388100 1663.339200 -0.048900
18/03/2026 -0.4342% 1670.625500 1663.388100 -7.237400
17/03/2026 +0.1113% 1668.766800 1670.625500 +1.858700
16/03/2026 +0.4467% 1661.329300 1668.766800 +7.437500
13/03/2026 -0.4635% 1669.046600 1661.329300 -7.717300
12/03/2026 -0.1471% 1671.504400 1669.046600 -2.457800
10/03/2026 -1.8374% 1702.500700 1671.504400 -30.996300
09/03/2026 -0.3441% 1708.369300 1702.500700 -5.868600
06/03/2026 +0.4399% 1700.870600 1708.369300 +7.498700
05/03/2026 +0.6522% 1689.812800 1700.870600 +11.057800
04/03/2026 -0.2190% 1693.518100 1689.812800 -3.705300
03/03/2026 +0.6646% 1682.301100 1693.518100 +11.217000
02/03/2026 +0.5056% 1673.816300 1682.301100 +8.484800
27/02/2026 +1.0349% 1656.582700 1673.816300 +17.233600
26/02/2026 +0.4058% 1649.873900 1656.582700 +6.708800
25/02/2026 -0.1629% 1652.563600 1649.873900 -2.689700
24/02/2026 +0.4592% 1644.992200 1652.563600 +7.571400
23/02/2026 -1.0725% 1662.730000 1644.992200 -17.737800
20/02/2026 +0.8279% 1649.020500 1662.730000 +13.709500
19/02/2026 -0.1175% 1650.960000 1649.020500 -1.939500
18/02/2026 +0.1845% 1647.917600 1650.960000 +3.042400
17/02/2026 +0.2114% 1644.436800 1647.917600 +3.480800
13/02/2026 +0.9226% 1629.335100 1644.436800 +15.101700
12/02/2026 -1.2901% 1650.491700 1629.335100 -21.156600
11/02/2026 -0.6295% 1660.913900 1650.491700 -10.422200
10/02/2026 +0.6965% 1649.386400 1660.913900 +11.527500
06/02/2026 +0.0011% 1649.368900 1649.386400 +0.017500
05/02/2026 -0.3431% 1655.037900 1649.368900 -5.669000
04/02/2026 -0.7674% 1667.787600 1655.037900 -12.749700
03/02/2026 -1.7564% 1697.339100 1667.787600 -29.551500
30/01/2026 +0.3025% 1692.212300 1697.339100 +5.126800
29/01/2026 -0.8877% 1707.300900 1692.212300 -15.088600
28/01/2026 -0.8816% 1722.419500 1707.300900 -15.118600
27/01/2026 -0.0078% 1722.554600 1722.419500 -0.135100
26/01/2026 -0.3780% 1729.078900 1722.554600 -6.524300
23/01/2026 +0.0117% 1728.876500 1729.078900 +0.202400
22/01/2026 -0.0578% 1729.875700 1728.876500 -0.999200
21/01/2026 -0.8182% 1744.087700 1729.875700 -14.212000
20/01/2026 -1.1682% 1764.582300 1744.087700 -20.494600
19/01/2026 -0.2981% 1769.849600 1764.582300 -5.267300
16/01/2026 +0.0818% 1768.403200 1769.849600 +1.446400
15/01/2026 +0.4332% 1760.758600 1768.403200 +7.644600
14/01/2026 -0.5852% 1771.092900 1760.758600 -10.334300
13/01/2026 -0.9118% 1787.316200 1771.092900 -16.223300
12/01/2026 -1.1536% 1808.053500 1787.316200 -20.737300
09/01/2026 +0.6678% 1796.019300 1808.053500 +12.034200
08/01/2026 +0.0447% 1795.216900 1796.019300 +0.802400
07/01/2026 -0.4339% 1803.023200 1795.216900 -7.806300
06/01/2026 -0.0787% 1804.443600 1803.023200 -1.420400
05/01/2026 +1.3750% 1779.802000 1804.443600 +24.641600
02/01/2026 -1.3828% 1804.583200 1779.802000 -24.781200
31/12/2025 -0.3885% 1811.608000 1804.583200 -7.024800
29/12/2025 +0.5874% 1800.997000 1811.608000 +10.611000
26/12/2025 -0.0728% 1802.309400 1800.997000 -1.312400
23/12/2025 +0.0455% 1801.488900 1802.309400 +0.820500
22/12/2025 +0.3953% 1794.381600 1801.488900 +7.107300
19/12/2025 -0.1767% 1797.555600 1794.381600 -3.174000
18/12/2025 +0.5035% 1788.528000 1797.555600 +9.027600
17/12/2025 -0.3628% 1795.028300 1788.528000 -6.500300
16/12/2025 +0.0418% 1794.278600 1795.028300 +0.749700
15/12/2025 -1.3683% 1818.997700 1794.278600 -24.719100
11/12/2025 -0.5453% 1828.943100 1818.997700 -9.945400
10/12/2025 +0.3768% 1822.064500 1828.943100 +6.878600
09/12/2025 -0.0559% 1823.083700 1822.064500 -1.019200
05/12/2025 +0.1325% 1820.669400 1823.083700 +2.414300
04/12/2025 +0.1143% 1818.588700 1820.669400 +2.080700
03/12/2025 -0.0119% 1818.805700 1818.588700 -0.217000
02/12/2025 -0.3717% 1825.578500 1818.805700 -6.772800
01/12/2025 -0.5385% 1835.435100 1825.578500 -9.856600
28/11/2025 +0.4509% 1827.177800 1835.435100 +8.257300
27/11/2025 -0.1406% 1829.749300 1827.177800 -2.571500
26/11/2025 -0.0703% 1831.035500 1829.749300 -1.286200
25/11/2025 +0.8051% 1816.352900 1831.035500 +14.682600
24/11/2025 +1.1932% 1794.808300 1816.352900 +21.544600
21/11/2025 +1.6720% 1765.048700 1794.808300 +29.759600
20/11/2025 -0.9279% 1781.502300 1765.048700 -16.453600
19/11/2025 +0.1640% 1778.582200 1781.502300 +2.920100
18/11/2025 -0.1762% 1781.718700 1778.582200 -3.136500
17/11/2025 -2.2730% 1822.680600 1781.718700 -40.961900
14/11/2025 +0.1401% 1820.128300 1822.680600 +2.552300
13/11/2025 -1.9205% 1855.421300 1820.128300 -35.293000
12/11/2025 -0.3011% 1861.017100 1855.421300 -5.595800
11/11/2025 +0.3855% 1853.856300 1861.017100 +7.160800
10/11/2025 +0.2857% 1848.567500 1853.856300 +5.288800
07/11/2025 +0.5570% 1838.298900 1848.567500 +10.268600
06/11/2025 -1.3091% 1862.521500 1838.298900 -24.222600
05/11/2025 +0.1518% 1859.696500 1862.521500 +2.825000
04/11/2025 -0.3815% 1866.804200 1859.696500 -7.107700
03/11/2025 +0.0974% 1864.986300 1866.804200 +1.817900
30/10/2025 -0.8808% 1881.484900 1864.986300 -16.498600
29/10/2025 -1.5690% 1911.238600 1881.484900 -29.753700
28/10/2025 +0.1466% 1908.438300 1911.238600 +2.800300
27/10/2025 +0.2140% 1904.359300 1908.438300 +4.079000
24/10/2025 +0.4534% 1895.744600 1904.359300 +8.614700
23/10/2025 -0.3087% 1901.605900 1895.744600 -5.861300
22/10/2025 -0.3879% 1908.997100 1901.605900 -7.391200
21/10/2025 -0.0545% 1910.038400 1908.997100 -1.041300
20/10/2025 -0.0581% 1911.149400 1910.038400 -1.111000
Mostrando 1 - 100 de 290 registros
Volver al Detalle Ver Historial