Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.1040%
Máximo
5.2628%
Mínimo
-3.2043%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
251 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4672% 1884.779200 1875.993300 -8.785900
18/08/2025 +1.6935% 1853.129900 1884.779200 +31.649300
13/08/2025 -0.8104% 1868.208500 1853.129900 -15.078600
12/08/2025 +0.0777% 1866.756700 1868.208500 +1.451800
11/08/2025 -0.0290% 1867.297900 1866.756700 -0.541200
08/08/2025 +0.0979% 1865.471000 1867.297900 +1.826900
07/08/2025 -0.4323% 1873.553300 1865.471000 -8.082300
06/08/2025 +1.3356% 1848.695800 1873.553300 +24.857500
05/08/2025 +0.1532% 1845.865200 1848.695800 +2.830600
04/08/2025 +0.8431% 1830.368400 1845.865200 +15.496800
01/08/2025 -2.6752% 1879.995100 1830.368400 -49.626700
31/07/2025 -0.9802% 1898.514000 1879.995100 -18.518900
30/07/2025 +0.4948% 1889.143700 1898.514000 +9.370300
29/07/2025 +0.1830% 1885.689400 1889.143700 +3.454300
28/07/2025 +0.8009% 1870.647100 1885.689400 +15.042300
25/07/2025 +0.7880% 1855.964900 1870.647100 +14.682200
24/07/2025 +0.5210% 1846.320500 1855.964900 +9.644400
23/07/2025 +0.2846% 1841.073800 1846.320500 +5.246700
22/07/2025 -0.0819% 1842.582600 1841.073800 -1.508800
21/07/2025 -0.3662% 1849.343400 1842.582600 -6.760800
18/07/2025 -0.7042% 1862.411900 1849.343400 -13.068500
17/07/2025 +0.9499% 1844.805000 1862.411900 +17.606900
15/07/2025 -0.6196% 1856.271300 1844.805000 -11.466300
14/07/2025 +1.1124% 1835.737200 1856.271300 +20.534100
11/07/2025 -0.1580% 1838.640200 1835.737200 -2.903000
10/07/2025 +0.4025% 1831.255200 1838.640200 +7.385000
09/07/2025 +0.6313% 1819.730900 1831.255200 +11.524300
08/07/2025 +0.5099% 1810.476100 1819.730900 +9.254800
07/07/2025 +0.0673% 1809.257500 1810.476100 +1.218600
04/07/2025 +0.1704% 1806.177300 1809.257500 +3.080200
03/07/2025 +0.9051% 1789.904200 1806.177300 +16.273100
02/07/2025 +0.3631% 1783.417700 1789.904200 +6.486500
01/07/2025 -0.3976% 1790.522600 1783.417700 -7.104900
30/06/2025 +0.0121% 1790.306500 1790.522600 +0.216100
27/06/2025 +1.3588% 1766.144300 1790.306500 +24.162200
26/06/2025 -0.0064% 1766.257900 1766.144300 -0.113600
25/06/2025 -0.5365% 1775.759900 1766.257900 -9.502000
24/06/2025 +0.3884% 1768.877000 1775.759900 +6.882900
23/06/2025 +0.3655% 1762.424300 1768.877000 +6.452700
19/06/2025 -0.0558% 1763.408600 1762.424300 -0.984300
18/06/2025 +0.2687% 1758.676400 1763.408600 +4.732200
17/06/2025 -0.5787% 1768.882600 1758.676400 -10.206200
16/06/2025 +0.3398% 1762.882400 1768.882600 +6.000200
13/06/2025 -0.5568% 1772.724800 1762.882400 -9.842400
12/06/2025 -0.1741% 1775.813700 1772.724800 -3.088900
11/06/2025 -0.3201% 1781.508000 1775.813700 -5.694300
10/06/2025 +0.6053% 1770.757600 1781.508000 +10.750400
09/06/2025 +0.5427% 1761.174300 1770.757600 +9.583300
06/06/2025 +0.8617% 1746.063400 1761.174300 +15.110900
05/06/2025 -0.6257% 1757.022000 1746.063400 -10.958600
04/06/2025 -0.1414% 1759.508500 1757.022000 -2.486500
03/06/2025 +0.3552% 1753.269200 1759.508500 +6.239300
02/06/2025 -0.4758% 1761.630800 1753.269200 -8.361600
30/05/2025 +0.5138% 1752.602900 1761.630800 +9.027900
29/05/2025 +0.0935% 1750.965400 1752.602900 +1.637500
28/05/2025 -0.6258% 1761.957400 1750.965400 -10.992000
27/05/2025 +1.1156% 1742.410400 1761.957400 +19.547000
26/05/2025 -0.0235% 1742.820600 1742.410400 -0.410200
23/05/2025 -1.0590% 1761.374800 1742.820600 -18.554200
22/05/2025 -1.1468% 1781.691100 1761.374800 -20.316300
20/05/2025 +0.7027% 1769.214900 1781.691100 +12.476200
19/05/2025 -0.3536% 1775.481800 1769.214900 -6.266900
16/05/2025 +0.9782% 1758.198500 1775.481800 +17.283300
15/05/2025 +0.0701% 1756.966900 1758.198500 +1.231600
14/05/2025 -0.2838% 1761.960500 1756.966900 -4.993600
13/05/2025 +0.1776% 1758.834200 1761.960500 +3.126300
12/05/2025 +2.8418% 1709.556000 1758.834200 +49.278200
09/05/2025 -0.8794% 1724.656100 1709.556000 -15.100100
08/05/2025 -0.1866% 1727.876800 1724.656100 -3.220700
07/05/2025 +0.7726% 1714.579300 1727.876800 +13.297500
06/05/2025 -0.4084% 1721.595900 1714.579300 -7.016600
05/05/2025 -0.3304% 1727.293000 1721.595900 -5.697100
02/05/2025 +0.6585% 1715.956900 1727.293000 +11.336100
30/04/2025 +1.4312% 1691.572500 1715.956900 +24.384400
29/04/2025 +1.1921% 1671.527800 1691.572500 +20.044700
28/04/2025 +0.1504% 1669.015600 1671.527800 +2.512200
25/04/2025 +0.2176% 1665.387000 1669.015600 +3.628600
24/04/2025 +1.0946% 1647.256800 1665.387000 +18.130200
23/04/2025 -0.0488% 1648.060400 1647.256800 -0.803600
22/04/2025 +0.2244% 1644.366100 1648.060400 +3.694300
21/04/2025 -1.7961% 1674.167200 1644.366100 -29.801100
17/04/2025 -0.8730% 1688.847300 1674.167200 -14.680100
16/04/2025 -0.8235% 1702.812100 1688.847300 -13.964800
15/04/2025 +0.1843% 1699.676700 1702.812100 +3.135400
14/04/2025 -0.1405% 1702.066600 1699.676700 -2.389900
11/04/2025 +0.1840% 1698.937400 1702.066600 +3.129200
10/04/2025 -1.3838% 1722.609900 1698.937400 -23.672500
09/04/2025 +5.2628% 1634.296100 1722.609900 +88.313800
08/04/2025 +0.7369% 1622.296500 1634.296100 +11.999600
07/04/2025 -0.4652% 1629.860800 1622.296500 -7.564300
04/04/2025 -1.7452% 1658.555100 1629.860800 -28.694300
03/04/2025 -3.2043% 1712.560400 1658.555100 -54.005300
02/04/2025 +1.0263% 1695.074300 1712.560400 +17.486100
01/04/2025 -0.2147% 1698.718000 1695.074300 -3.643700
31/03/2025 +0.5283% 1689.766800 1698.718000 +8.951200
28/03/2025 -0.0882% 1691.258200 1689.766800 -1.491400
27/03/2025 +1.0019% 1674.398700 1691.258200 +16.859500
26/03/2025 -0.7247% 1686.576300 1674.398700 -12.177600
25/03/2025 -0.5526% 1695.921800 1686.576300 -9.345500
24/03/2025 +0.3051% 1690.754800 1695.921800 +5.167000
Mostrando 101 - 200 de 251 registros