Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0788%
Máximo
1.6734%
Mínimo
-2.2686%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.8168% 2591.630600 2570.549600 -21.081000
20/01/2026 -1.1668% 2622.046600 2591.630600 -30.416000
19/01/2026 -0.2937% 2629.758800 2622.046600 -7.712200
16/01/2026 +0.0832% 2627.571500 2629.758800 +2.187300
15/01/2026 +0.4347% 2616.174900 2627.571500 +11.396600
14/01/2026 -0.5838% 2631.491700 2616.174900 -15.316800
13/01/2026 -0.9104% 2655.557800 2631.491700 -24.066100
12/01/2026 -1.1492% 2686.251800 2655.557800 -30.694000
09/01/2026 +0.6693% 2668.333700 2686.251800 +17.918100
08/01/2026 +0.0461% 2667.102900 2668.333700 +1.230800
07/01/2026 -0.4324% 2678.661600 2667.102900 -11.558700
06/01/2026 -0.0773% 2680.732900 2678.661600 -2.071300
05/01/2026 +1.3794% 2644.009300 2680.732900 +36.723600
02/01/2026 -1.3798% 2680.745500 2644.009300 -36.736200
31/12/2025 -0.3856% 2691.102800 2680.745500 -10.357300
29/12/2025 +0.5918% 2675.224000 2691.102800 +15.878800
26/12/2025 -0.0685% 2677.056900 2675.224000 -1.832900
23/12/2025 +0.0470% 2675.799300 2677.056900 +1.257600
22/12/2025 +0.3997% 2665.126500 2675.799300 +10.672800
19/12/2025 -0.1753% 2669.802000 2665.126500 -4.675500
18/12/2025 +0.5049% 2656.355200 2669.802000 +13.446800
17/12/2025 -0.3613% 2665.970900 2656.355200 -9.615700
16/12/2025 +0.0432% 2664.818800 2665.970900 +1.152100
15/12/2025 -1.3624% 2701.374000 2664.818800 -36.555200
11/12/2025 -0.5438% 2716.104400 2701.374000 -14.730400
10/12/2025 +0.3783% 2705.849900 2716.104400 +10.254500
09/12/2025 -0.0501% 2707.206300 2705.849900 -1.356400
05/12/2025 +0.1340% 2703.581900 2707.206300 +3.624400
04/12/2025 +0.1158% 2700.453000 2703.581900 +3.128900
03/12/2025 -0.0105% 2700.736000 2700.453000 -0.283000
02/12/2025 -0.3702% 2710.753500 2700.736000 -10.017500
01/12/2025 -0.5341% 2725.270500 2710.753500 -14.517000
28/11/2025 +0.4523% 2712.970600 2725.270500 +12.299900
27/11/2025 -0.1392% 2716.749400 2712.970600 -3.778800
26/11/2025 -0.0688% 2718.619700 2716.749400 -1.870300
25/11/2025 +0.8066% 2696.780600 2718.619700 +21.839100
24/11/2025 +1.1976% 2664.676800 2696.780600 +32.103800
21/11/2025 +1.6734% 2620.456000 2664.676800 +44.220800
20/11/2025 -0.9264% 2644.845200 2620.456000 -24.389200
19/11/2025 +0.1655% 2640.471600 2644.845200 +4.373600
18/11/2025 -0.1747% 2645.089600 2640.471600 -4.618000
17/11/2025 -2.2686% 2705.782700 2645.089600 -60.693100
14/11/2025 +0.1416% 2701.954600 2705.782700 +3.828100
13/11/2025 -1.9190% 2754.306600 2701.954600 -52.352000
12/11/2025 -0.2997% 2762.573200 2754.306600 -8.266600
11/11/2025 +0.3870% 2751.903500 2762.573200 +10.669700
10/11/2025 +0.2900% 2743.933200 2751.903500 +7.970300
07/11/2025 +0.5585% 2728.651400 2743.933200 +15.281800
06/11/2025 -1.3076% 2764.565700 2728.651400 -35.914300
05/11/2025 +0.1532% 2760.332500 2764.565700 +4.233200
04/11/2025 -0.3800% 2770.842100 2760.332500 -10.509600
03/11/2025 +0.1032% 2767.983000 2770.842100 +2.859100
30/10/2025 -0.8793% 2792.429400 2767.983000 -24.446400
29/10/2025 -1.5676% 2836.547500 2792.429400 -44.118100
28/10/2025 +0.1481% 2832.350300 2836.547500 +4.197200
27/10/2025 +0.2183% 2826.173400 2832.350300 +6.176900
24/10/2025 +0.4548% 2813.347800 2826.173400 +12.825600
23/10/2025 -0.3073% 2822.005200 2813.347800 -8.657400
22/10/2025 -0.3865% 2832.932700 2822.005200 -10.927500
21/10/2025 -0.0531% 2834.436800 2832.932700 -1.504100
20/10/2025 -0.0538% 2835.962000 2834.436800 -1.525200
17/10/2025 +0.3370% 2826.420100 2835.962000 +9.541900
16/10/2025 -0.2161% 2832.533400 2826.420100 -6.113300
15/10/2025 +0.2307% 2826.004900 2832.533400 +6.528500
14/10/2025 +0.5335% 2810.967200 2826.004900 +15.037700
13/10/2025 +1.3341% 2773.713900 2810.967200 +37.253300
10/10/2025 -1.2359% 2808.206700 2773.713900 -34.492800
09/10/2025 -0.5264% 2823.029000 2808.206700 -14.822300
08/10/2025 -0.7586% 2844.525400 2823.029000 -21.496400
07/10/2025 -0.5737% 2860.890700 2844.525400 -16.365300
06/10/2025 +0.1699% 2856.035500 2860.890700 +4.855200
03/10/2025 +0.4963% 2841.894800 2856.035500 +14.140700
02/10/2025 +0.7069% 2821.875400 2841.894800 +20.019400
01/10/2025 +0.2205% 2815.660100 2821.875400 +6.215300
30/09/2025 +0.6276% 2798.044600 2815.660100 +17.615500
29/09/2025 +0.6707% 2779.341400 2798.044600 +18.703200
26/09/2025 +0.7322% 2759.064900 2779.341400 +20.276500
25/09/2025 -0.7689% 2780.361400 2759.064900 -21.296500
24/09/2025 -0.6919% 2799.664900 2780.361400 -19.303500
23/09/2025 -0.6821% 2818.827900 2799.664900 -19.163000
22/09/2025 +0.7189% 2798.634700 2818.827900 +20.193200
16/09/2025 -0.3706% 2809.026500 2798.634700 -10.391800
15/09/2025 +0.0921% 2806.441800 2809.026500 +2.584700
12/09/2025 -0.5864% 2822.948400 2806.441800 -16.506600
11/09/2025 -0.2556% 2830.173100 2822.948400 -7.224700
10/09/2025 +0.2796% 2822.271200 2830.173100 +7.901900
09/09/2025 -0.0980% 2825.037900 2822.271200 -2.766700
08/09/2025 +0.8323% 2801.621600 2825.037900 +23.416300
05/09/2025 -0.4730% 2814.905200 2801.621600 -13.283600
04/09/2025 +0.6579% 2796.448100 2814.905200 +18.457100
03/09/2025 +0.4642% 2783.496600 2796.448100 +12.951500
02/09/2025 -0.3407% 2792.996300 2783.496600 -9.499700
01/09/2025 +0.3835% 2782.305200 2792.996300 +10.691100
29/08/2025 -0.6536% 2800.549200 2782.305200 -18.244000
28/08/2025 +0.2873% 2792.515200 2800.549200 +8.034000
27/08/2025 +0.5915% 2776.046500 2792.515200 +16.468700
26/08/2025 +0.0806% 2773.809100 2776.046500 +2.237400
25/08/2025 -0.0989% 2776.554400 2773.809100 -2.745300
21/08/2025 -0.2388% 2783.193800 2776.554400 -6.639400
20/08/2025 +0.0641% 2781.409400 2783.193800 +1.784400
Mostrando 1 - 100 de 1505 registros