Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
-0.0811%
Máximo
1.6720%
Mínimo
-2.2730%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
251 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.3356% 1904.746800 1911.149400 +6.402600
16/10/2025 -0.2175% 1908.894300 1904.746800 -4.147500
15/10/2025 +0.2293% 1904.522300 1908.894300 +4.372000
14/10/2025 +0.5321% 1894.415500 1904.522300 +10.106800
13/10/2025 +1.3298% 1869.390500 1894.415500 +25.025000
10/10/2025 -1.2373% 1892.665000 1869.390500 -23.274500
09/10/2025 -0.5279% 1902.682500 1892.665000 -10.017500
08/10/2025 -0.7600% 1917.198600 1902.682500 -14.516100
07/10/2025 -0.5751% 1928.256700 1917.198600 -11.058100
06/10/2025 +0.1655% 1925.068100 1928.256700 +3.188600
03/10/2025 +0.4949% 1915.564600 1925.068100 +9.503500
02/10/2025 +0.7055% 1902.098200 1915.564600 +13.466400
01/10/2025 +0.2190% 1897.936300 1902.098200 +4.161900
30/09/2025 +0.6261% 1886.089700 1897.936300 +11.846600
29/09/2025 +0.6663% 1873.564000 1886.089700 +12.525700
26/09/2025 +0.7308% 1859.922500 1873.564000 +13.641500
25/09/2025 -0.7704% 1874.306000 1859.922500 -14.383500
24/09/2025 -0.6933% 1887.346400 1874.306000 -13.040400
23/09/2025 -0.6836% 1900.292400 1887.346400 -12.946000
22/09/2025 +0.7102% 1886.843800 1900.292400 +13.448600
16/09/2025 -0.3721% 1893.877500 1886.843800 -7.033700
15/09/2025 +0.0877% 1892.217400 1893.877500 +1.660100
12/09/2025 -0.5879% 1903.374500 1892.217400 -11.157100
11/09/2025 -0.2571% 1908.273500 1903.374500 -4.899000
10/09/2025 +0.2781% 1902.973200 1908.273500 +5.300300
09/09/2025 -0.0994% 1904.866400 1902.973200 -1.893200
08/09/2025 +0.8280% 1889.159500 1904.866400 +15.706900
05/09/2025 -0.4745% 1898.144300 1889.159500 -8.984800
04/09/2025 +0.6564% 1885.725700 1898.144300 +12.418600
03/09/2025 +0.4628% 1877.019400 1885.725700 +8.706300
02/09/2025 -0.3422% 1883.452800 1877.019400 -6.433400
01/09/2025 +0.3792% 1876.325000 1883.452800 +7.127800
29/08/2025 -0.6550% 1888.655800 1876.325000 -12.330800
28/08/2025 +0.2858% 1883.265100 1888.655800 +5.390700
27/08/2025 +0.5900% 1872.185900 1883.265100 +11.079200
26/08/2025 +0.0792% 1870.704200 1872.185900 +1.481700
25/08/2025 -0.1047% 1872.664300 1870.704200 -1.960100
21/08/2025 -0.2403% 1877.169600 1872.664300 -4.505300
20/08/2025 +0.0627% 1875.993300 1877.169600 +1.176300
Mostrando 1 - 100 de 251 registros