Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1461%
Máximo
1.6734%
Mínimo
-2.2686%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0854% 2448.501900 2450.593800 +2.091900
20/03/2026 -1.0249% 2473.725000 2448.501900 -25.223100
19/03/2026 -0.0015% 2473.761800 2473.725000 -0.036800
18/03/2026 -0.4327% 2484.489000 2473.761800 -10.727200
17/03/2026 +0.1128% 2481.688800 2484.489000 +2.800200
16/03/2026 +0.4510% 2470.520500 2481.688800 +11.168300
13/03/2026 -0.4620% 2481.960700 2470.520500 -11.440200
12/03/2026 -0.1442% 2485.543300 2481.960700 -3.582600
10/03/2026 -1.8360% 2531.598400 2485.543300 -46.055100
09/03/2026 -0.3398% 2540.214300 2531.598400 -8.615900
06/03/2026 +0.4414% 2529.027600 2540.214300 +11.186700
05/03/2026 +0.6537% 2512.549300 2529.027600 +16.478300
04/03/2026 -0.2176% 2518.022100 2512.549300 -5.472800
03/03/2026 +0.6660% 2501.307600 2518.022100 +16.714500
02/03/2026 +0.5100% 2488.583800 2501.307600 +12.723800
27/02/2026 +1.0364% 2462.925700 2488.583800 +25.658100
26/02/2026 +0.4073% 2452.915800 2462.925700 +10.009900
25/02/2026 -0.1614% 2456.878900 2452.915800 -3.963100
24/02/2026 +0.4607% 2445.586900 2456.878900 +11.292000
23/02/2026 -1.0682% 2471.849600 2445.586900 -26.262700
20/02/2026 +0.8294% 2451.433200 2471.849600 +20.416400
19/02/2026 -0.1161% 2454.280900 2451.433200 -2.847700
18/02/2026 +0.1859% 2449.722600 2454.280900 +4.558300
17/02/2026 +0.2173% 2444.406200 2449.722600 +5.316400
13/02/2026 +0.9240% 2421.922800 2444.406200 +22.483400
12/02/2026 -1.2887% 2453.335300 2421.922800 -31.412500
11/02/2026 -0.6280% 2468.791300 2453.335300 -15.456000
10/02/2026 +0.7023% 2451.514300 2468.791300 +17.277000
06/02/2026 +0.0025% 2451.452700 2451.514300 +0.061600
05/02/2026 -0.3417% 2459.842800 2451.452700 -8.390100
04/02/2026 -0.7660% 2478.756400 2459.842800 -18.913600
03/02/2026 -1.7506% 2522.530800 2478.756400 -43.774400
30/01/2026 +0.3040% 2514.874900 2522.530800 +7.655900
29/01/2026 -0.8862% 2537.261900 2514.874900 -22.387000
28/01/2026 -0.8802% 2559.692900 2537.261900 -22.431000
27/01/2026 -0.0064% 2559.856500 2559.692900 -0.163600
26/01/2026 -0.3737% 2569.440100 2559.856500 -9.583600
23/01/2026 +0.0132% 2569.102100 2569.440100 +0.338000
22/01/2026 -0.0563% 2570.549600 2569.102100 -1.447500
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
Mostrando 1 - 100 de 1544 registros