Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0123%
Máximo
2.2906%
Mínimo
-3.9395%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2021 -0.0045% 2012.072300 2011.982000 -0.090300
11/08/2021 -0.5619% 2023.409900 2012.072300 -11.337600
10/08/2021 -0.7660% 2038.968700 2023.409900 -15.558800
09/08/2021 +0.1884% 2035.131300 2038.968700 +3.837400
06/08/2021 +1.0558% 2013.758400 2035.131300 +21.372900
05/08/2021 +0.4899% 2003.917100 2013.758400 +9.841300
04/08/2021 +0.1445% 2001.023600 2003.917100 +2.893500
03/08/2021 +1.8091% 1965.149500 2001.023600 +35.874100
02/08/2021 +0.4327% 1956.665500 1965.149500 +8.484000
30/07/2021 -0.3967% 1964.443500 1956.665500 -7.778000
29/07/2021 -0.4786% 1973.868400 1964.443500 -9.424900
28/07/2021 +1.1166% 1951.950600 1973.868400 +21.917800
27/07/2021 -0.7205% 1966.064900 1951.950600 -14.114300
26/07/2021 +0.0550% 1964.983000 1966.064900 +1.081900
23/07/2021 -0.4168% 1973.190100 1964.983000 -8.207100
22/07/2021 -0.0959% 1975.084200 1973.190100 -1.894100
21/07/2021 +0.0395% 1974.303400 1975.084200 +0.780800
20/07/2021 +0.2513% 1969.348000 1974.303400 +4.955400
19/07/2021 -2.1743% 2012.637100 1969.348000 -43.289100
15/07/2021 +0.9523% 1993.561700 2012.637100 +19.075400
14/07/2021 +0.6125% 1981.388900 1993.561700 +12.172800
13/07/2021 +1.4277% 1953.300800 1981.388900 +28.088100
12/07/2021 -0.2267% 1957.733700 1953.300800 -4.432900
09/07/2021 +0.2517% 1952.812000 1957.733700 +4.921700
08/07/2021 -1.7862% 1988.006300 1952.812000 -35.194300
07/07/2021 +0.7248% 1973.648400 1988.006300 +14.357900
06/07/2021 -0.6687% 1986.890700 1973.648400 -13.242300
05/07/2021 -0.4542% 1995.935500 1986.890700 -9.044800
02/07/2021 -0.3163% 2002.258900 1995.935500 -6.323400
01/07/2021 +0.0703% 2000.851600 2002.258900 +1.407300
30/06/2021 -1.7881% 2036.950100 2000.851600 -36.098500
29/06/2021 +1.0344% 2015.989400 2036.950100 +20.960700
25/06/2021 +0.3071% 2009.807300 2015.989400 +6.182100
24/06/2021 +0.6671% 1996.444300 2009.807300 +13.363000
23/06/2021 -1.4386% 2025.373000 1996.444300 -28.928700
22/06/2021 -0.2018% 2029.464300 2025.373000 -4.091300
18/06/2021 +0.5366% 2018.603400 2029.464300 +10.860900
17/06/2021 +1.6762% 1985.049500 2018.603400 +33.553900
16/06/2021 -0.4303% 1993.608900 1985.049500 -8.559400
15/06/2021 +0.0371% 1992.869100 1993.608900 +0.739800
14/06/2021 +0.6492% 1979.973700 1992.869100 +12.895400
11/06/2021 -0.3808% 1987.527700 1979.973700 -7.554000
10/06/2021 +0.7315% 1973.041000 1987.527700 +14.486700
09/06/2021 -0.0108% 1973.254300 1973.041000 -0.213300
08/06/2021 -0.2808% 1978.802300 1973.254300 -5.548000
07/06/2021 -0.1952% 1982.669300 1978.802300 -3.867000
04/06/2021 +0.3614% 1975.517800 1982.669300 +7.151500
03/06/2021 -1.3562% 2002.492200 1975.517800 -26.974400
02/06/2021 -0.0631% 2003.755200 2002.492200 -1.263000
01/06/2021 +1.4210% 1975.482500 2003.755200 +28.272700
31/05/2021 -0.0892% 1977.245900 1975.482500 -1.763400
28/05/2021 +0.3273% 1970.784500 1977.245900 +6.461400
27/05/2021 -0.2244% 1975.212400 1970.784500 -4.427900
26/05/2021 +0.5120% 1965.125300 1975.212400 +10.087100
25/05/2021 +1.4225% 1937.370000 1965.125300 +27.755300
24/05/2021 +0.5179% 1927.361500 1937.370000 +10.008500
20/05/2021 +1.3746% 1901.050000 1927.361500 +26.311500
19/05/2021 +0.0272% 1900.533300 1901.050000 +0.516700
18/05/2021 +0.2847% 1895.129500 1900.533300 +5.403800
17/05/2021 +2.2906% 1852.213300 1895.129500 +42.916200
14/05/2021 +1.2780% 1828.693100 1852.213300 +23.520200
13/05/2021 -1.5430% 1857.129400 1828.693100 -28.436300
12/05/2021 -0.8799% 1873.543000 1857.129400 -16.413600
11/05/2021 +0.8941% 1856.867200 1873.543000 +16.675800
10/05/2021 -2.4560% 1903.036800 1856.867200 -46.169600
07/05/2021 +0.0873% 1901.375600 1903.036800 +1.661200
06/05/2021 +0.2846% 1895.971600 1901.375600 +5.404000
05/05/2021 +0.2106% 1891.983300 1895.971600 +3.988300
04/05/2021 -1.5022% 1920.619800 1891.983300 -28.636500
03/05/2021 -0.9481% 1938.916100 1920.619800 -18.296300
30/04/2021 -0.7530% 1953.570300 1938.916100 -14.654200
29/04/2021 +0.2745% 1948.214400 1953.570300 +5.355900
28/04/2021 +0.7610% 1933.445600 1948.214400 +14.768800
27/04/2021 -0.8142% 1949.252700 1933.445600 -15.807100
26/04/2021 -0.6671% 1962.299000 1949.252700 -13.046300
23/04/2021 +2.2094% 1919.419000 1962.299000 +42.880000
22/04/2021 +1.6716% 1887.600900 1919.419000 +31.818100
21/04/2021 +0.5058% 1878.077300 1887.600900 +9.523600
20/04/2021 -1.6760% 1909.818700 1878.077300 -31.741400
19/04/2021 -1.1584% 1932.071400 1909.818700 -22.252700
16/04/2021 +0.6725% 1919.121400 1932.071400 +12.950000
15/04/2021 -0.1457% 1921.920300 1919.121400 -2.798900
14/04/2021 +0.0047% 1921.829900 1921.920300 +0.090400
13/04/2021 +0.0659% 1920.564200 1921.829900 +1.265700
12/04/2021 -0.6248% 1932.600900 1920.564200 -12.036700
09/04/2021 -1.1527% 1955.006500 1932.600900 -22.405600
08/04/2021 +0.3448% 1948.278200 1955.006500 +6.728300
07/04/2021 -2.6297% 2000.191100 1948.278200 -51.912900
06/04/2021 +1.1662% 1977.000400 2000.191100 +23.190700
05/04/2021 +0.2585% 1971.896100 1977.000400 +5.104300
01/04/2021 +0.7617% 1956.933000 1971.896100 +14.963100
31/03/2021 -1.3621% 1983.770600 1956.933000 -26.837600
30/03/2021 +0.3806% 1976.235200 1983.770600 +7.535400
29/03/2021 +0.3800% 1968.740000 1976.235200 +7.495200
26/03/2021 +0.8727% 1951.632600 1968.740000 +17.107400
25/03/2021 -0.0250% 1952.120300 1951.632600 -0.487700
24/03/2021 -3.9395% 2030.558800 1952.120300 -78.438500
23/03/2021 -0.2130% 2034.888500 2030.558800 -4.329700
22/03/2021 -0.2957% 2040.915100 2034.888500 -6.026600
19/03/2021 +0.2013% 2036.810600 2040.915100 +4.104500
Mostrando 1101 - 1200 de 1505 registros
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