Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1034%
Máximo
2.1854%
Mínimo
-4.0327%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.8678% 2295.983400 2231.073800 -64.909600
04/01/2022 +0.0623% 2294.553800 2295.983400 +1.429600
03/01/2022 +0.5238% 2282.566000 2294.553800 +11.987800
31/12/2021 -0.0067% 2282.718600 2282.566000 -0.152600
30/12/2021 -0.7951% 2300.939700 2282.718600 -18.221100
29/12/2021 -0.5107% 2312.720100 2300.939700 -11.780400
28/12/2021 -0.1297% 2315.721400 2312.720100 -3.001300
27/12/2021 +0.2427% 2310.107100 2315.721400 +5.614300
24/12/2021 +0.6300% 2295.599500 2310.107100 +14.507600
23/12/2021 -0.3997% 2304.793200 2295.599500 -9.193700
22/12/2021 +0.9015% 2284.108300 2304.793200 +20.684900
21/12/2021 +2.1854% 2234.731800 2284.108300 +49.376500
20/12/2021 +0.5788% 2221.834700 2234.731800 +12.897100
17/12/2021 -1.5102% 2255.644300 2221.834700 -33.809600
16/12/2021 +0.3975% 2246.696100 2255.644300 +8.948200
15/12/2021 +1.0989% 2222.142500 2246.696100 +24.553600
14/12/2021 -0.6544% 2236.732300 2222.142500 -14.589800
13/12/2021 -1.1353% 2262.269500 2236.732300 -25.537200
10/12/2021 +1.2194% 2234.850100 2262.269500 +27.419400
09/12/2021 +0.0424% 2233.903800 2234.850100 +0.946300
07/12/2021 +1.5250% 2200.094900 2233.903800 +33.808900
06/12/2021 +1.7226% 2162.520700 2200.094900 +37.574200
03/12/2021 -0.7067% 2177.858100 2162.520700 -15.337400
02/12/2021 +2.0777% 2133.075500 2177.858100 +44.782600
01/12/2021 -1.1269% 2157.250100 2133.075500 -24.174600
30/11/2021 -1.7124% 2194.509900 2157.250100 -37.259800
29/11/2021 +1.4877% 2162.103300 2194.509900 +32.406600
26/11/2021 -1.0641% 2185.233200 2162.103300 -23.129900
25/11/2021 +1.0568% 2162.262000 2185.233200 +22.971200
24/11/2021 +0.1226% 2159.613000 2162.262000 +2.649000
23/11/2021 -0.0360% 2160.390500 2159.613000 -0.777500
22/11/2021 -4.0327% 2249.293100 2160.390500 -88.902600
19/11/2021 -0.4330% 2259.053500 2249.293100 -9.760400
18/11/2021 +2.0416% 2213.401100 2259.053500 +45.652400
17/11/2021 +1.4832% 2180.814300 2213.401100 +32.586800
16/11/2021 +0.8154% 2163.103400 2180.814300 +17.710900
15/11/2021 +0.6126% 2149.892300 2163.103400 +13.211100
12/11/2021 +1.6705% 2114.275800 2149.892300 +35.616500
11/11/2021 -0.0332% 2114.977800 2114.275800 -0.702000
10/11/2021 -1.5423% 2147.850100 2114.977800 -32.872300
09/11/2021 -1.1749% 2173.234700 2147.850100 -25.384600
08/11/2021 -0.6315% 2187.002600 2173.234700 -13.767900
05/11/2021 +0.1136% 2184.519800 2187.002600 +2.482800
04/11/2021 +0.6436% 2170.506000 2184.519800 +14.013800
03/11/2021 +0.8082% 2153.034500 2170.506000 +17.471500
02/11/2021 +0.6869% 2138.297000 2153.034500 +14.737500
29/10/2021 +0.7475% 2122.372200 2138.297000 +15.924800
28/10/2021 +0.4952% 2111.889000 2122.372200 +10.483200
27/10/2021 -0.5356% 2123.230800 2111.889000 -11.341800
26/10/2021 -0.4240% 2132.251900 2123.230800 -9.021100
25/10/2021 -0.8787% 2151.070600 2132.251900 -18.818700
22/10/2021 -0.4444% 2160.652200 2151.070600 -9.581600
21/10/2021 +0.9190% 2140.887700 2160.652200 +19.764500
20/10/2021 +0.0050% 2140.780900 2140.887700 +0.106800
19/10/2021 +0.1547% 2137.472000 2140.780900 +3.308900
18/10/2021 -0.6470% 2151.346300 2137.472000 -13.874300
15/10/2021 +1.9471% 2109.862500 2151.346300 +41.483800
14/10/2021 +1.0636% 2087.540300 2109.862500 +22.322200
13/10/2021 -0.3322% 2094.487400 2087.540300 -6.947100
12/10/2021 +0.0101% 2094.275900 2094.487400 +0.211500
08/10/2021 +0.7848% 2077.905200 2094.275900 +16.370700
07/10/2021 +0.8227% 2060.880100 2077.905200 +17.025100
06/10/2021 +0.9493% 2041.409100 2060.880100 +19.471000
05/10/2021 +1.4674% 2011.672900 2041.409100 +29.736200
04/10/2021 -1.3559% 2039.134800 2011.672900 -27.461900
01/10/2021 -0.2961% 2045.181900 2039.134800 -6.047100
30/09/2021 +0.3786% 2037.453900 2045.181900 +7.728000
29/09/2021 +0.3493% 2030.350500 2037.453900 +7.103400
28/09/2021 -1.8067% 2067.366400 2030.350500 -37.015900
27/09/2021 +0.1095% 2065.103300 2067.366400 +2.263100
24/09/2021 -0.1177% 2067.536000 2065.103300 -2.432700
23/09/2021 +1.2305% 2042.251800 2067.536000 +25.284200
22/09/2021 +0.5611% 2030.824100 2042.251800 +11.427700
21/09/2021 -0.2383% 2035.668800 2030.824100 -4.844700
20/09/2021 -1.6097% 2068.702700 2035.668800 -33.033900
16/09/2021 -0.0872% 2070.507600 2068.702700 -1.804900
15/09/2021 -0.3194% 2077.131200 2070.507600 -6.623600
14/09/2021 +0.0805% 2075.459800 2077.131200 +1.671400
13/09/2021 -0.7187% 2090.429700 2075.459800 -14.969900
10/09/2021 -0.3630% 2098.031900 2090.429700 -7.602200
09/09/2021 +0.0906% 2096.132500 2098.031900 +1.899400
08/09/2021 +1.0529% 2074.179100 2096.132500 +21.953400
07/09/2021 +0.8756% 2056.096800 2074.179100 +18.082300
06/09/2021 +0.7510% 2040.713100 2056.096800 +15.383700
03/09/2021 -0.2726% 2046.283700 2040.713100 -5.570600
02/09/2021 +0.1813% 2042.577700 2046.283700 +3.706000
01/09/2021 -0.3296% 2049.321400 2042.577700 -6.743700
31/08/2021 -0.6282% 2062.236000 2049.321400 -12.914600
30/08/2021 -0.1975% 2066.312200 2062.236000 -4.076200
27/08/2021 +0.6063% 2053.821700 2066.312200 +12.490500
26/08/2021 -0.2952% 2059.893400 2053.821700 -6.071700
25/08/2021 +0.2029% 2055.718300 2059.893400 +4.175100
24/08/2021 +0.4100% 2047.306300 2055.718300 +8.412000
23/08/2021 +0.4907% 2037.284900 2047.306300 +10.021400
20/08/2021 +0.3061% 2031.058600 2037.284900 +6.226300
19/08/2021 -0.0650% 2032.378500 2031.058600 -1.319900
18/08/2021 -0.9028% 2050.809100 2032.378500 -18.430600
17/08/2021 +0.1961% 2046.792100 2050.809100 +4.017000
16/08/2021 +1.0914% 2024.575100 2046.792100 +22.217000
13/08/2021 +0.6240% 2011.982000 2024.575100 +12.593100
Mostrando 1001 - 1100 de 1505 registros