Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1746%
Máximo
3.1914%
Mínimo
-2.6526%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2020 -0.5625% 1900.719400 1890.058500 -10.660900
23/10/2020 +0.6396% 1888.601800 1900.719400 +12.117600
22/10/2020 -0.3565% 1895.347000 1888.601800 -6.745200
21/10/2020 -0.3951% 1902.849400 1895.347000 -7.502400
20/10/2020 +1.0041% 1883.838000 1902.849400 +19.011400
19/10/2020 -0.6701% 1896.503200 1883.838000 -12.665200
16/10/2020 -0.3318% 1902.806800 1896.503200 -6.303600
15/10/2020 -0.5823% 1913.918300 1902.806800 -11.111500
14/10/2020 -0.2845% 1919.371100 1913.918300 -5.452800
13/10/2020 +1.3081% 1894.427000 1919.371100 +24.944100
09/10/2020 +0.8652% 1878.107600 1894.427000 +16.319400
08/10/2020 +1.3444% 1853.027800 1878.107600 +25.079800
07/10/2020 +0.4366% 1844.955500 1853.027800 +8.072300
06/10/2020 +0.4234% 1837.160300 1844.955500 +7.795200
05/10/2020 +1.8832% 1802.887200 1837.160300 +34.273100
02/10/2020 -0.4246% 1810.559200 1802.887200 -7.672000
01/10/2020 -0.1616% 1813.486600 1810.559200 -2.927400
30/09/2020 +2.0130% 1777.345800 1813.486600 +36.140800
29/09/2020 -0.1379% 1779.798900 1777.345800 -2.453100
28/09/2020 -0.3245% 1785.584600 1779.798900 -5.785700
25/09/2020 +0.3993% 1778.468400 1785.584600 +7.116200
24/09/2020 +0.7657% 1764.903300 1778.468400 +13.565100
23/09/2020 -0.7375% 1777.966900 1764.903300 -13.063600
22/09/2020 +0.5879% 1767.544200 1777.966900 +10.422700
21/09/2020 -0.9631% 1784.649500 1767.544200 -17.105300
17/09/2020 -0.2134% 1788.462200 1784.649500 -3.812700
16/09/2020 +0.3180% 1782.783600 1788.462200 +5.678600
15/09/2020 -0.4854% 1791.459100 1782.783600 -8.675500
14/09/2020 +1.6835% 1761.552300 1791.459100 +29.906800
11/09/2020 +0.6964% 1749.327300 1761.552300 +12.225000
10/09/2020 -1.8478% 1781.951400 1749.327300 -32.624100
09/09/2020 +0.1570% 1779.156400 1781.951400 +2.795000
08/09/2020 -1.3726% 1803.745900 1779.156400 -24.589500
07/09/2020 -0.0768% 1805.131000 1803.745900 -1.385100
04/09/2020 -0.8429% 1820.410400 1805.131000 -15.279400
03/09/2020 -1.8021% 1853.512900 1820.410400 -33.102500
02/09/2020 +0.0306% 1852.945300 1853.512900 +0.567600
01/09/2020 +1.2735% 1829.497300 1852.945300 +23.448000
31/08/2020 -1.7654% 1862.081700 1829.497300 -32.584400
28/08/2020 +0.2278% 1857.845600 1862.081700 +4.236100
27/08/2020 -0.6348% 1869.677600 1857.845600 -11.832000
26/08/2020 +0.0928% 1867.943600 1869.677600 +1.734000
25/08/2020 +0.8961% 1851.279100 1867.943600 +16.664500
24/08/2020 +0.9454% 1833.858900 1851.279100 +17.420200
21/08/2020 +1.1966% 1812.046300 1833.858900 +21.812600
20/08/2020 -0.2380% 1816.364000 1812.046300 -4.317700
19/08/2020 -2.6526% 1865.189100 1816.364000 -48.825100
18/08/2020 -0.0323% 1865.791700 1865.189100 -0.602600
17/08/2020 +0.9264% 1848.586600 1865.791700 +17.205100
14/08/2020 +0.3878% 1841.432500 1848.586600 +7.154100
13/08/2020 -0.2020% 1845.155400 1841.432500 -3.722900
12/08/2020 +0.8265% 1829.968700 1845.155400 +15.186700
11/08/2020 -0.2517% 1834.580000 1829.968700 -4.611300
10/08/2020 -0.0748% 1835.952900 1834.580000 -1.372900
07/08/2020 -1.5274% 1864.210200 1835.952900 -28.257300
06/08/2020 +0.7010% 1851.188100 1864.210200 +13.022100
05/08/2020 +2.2478% 1810.041600 1851.188100 +41.146500
04/08/2020 +1.2110% 1788.254000 1810.041600 +21.787600
03/08/2020 +0.9124% 1772.012600 1788.254000 +16.241400
31/07/2020 +0.2271% 1767.993400 1772.012600 +4.019200
30/07/2020 -1.1930% 1789.211300 1767.993400 -21.217900
29/07/2020 +0.3265% 1783.379300 1789.211300 +5.832000
28/07/2020 -0.1568% 1786.177400 1783.379300 -2.798100
27/07/2020 +1.9102% 1752.381900 1786.177400 +33.795500
24/07/2020 -0.2309% 1756.433400 1752.381900 -4.051500
23/07/2020 -1.2686% 1778.857300 1756.433400 -22.423900
22/07/2020 -1.8680% 1812.398900 1778.857300 -33.541600
21/07/2020 +0.9289% 1795.642000 1812.398900 +16.756900
20/07/2020 +1.9861% 1760.330800 1795.642000 +35.311200
17/07/2020 -1.1073% 1779.931400 1760.330800 -19.600600
15/07/2020 +1.1458% 1759.653000 1779.931400 +20.278400
14/07/2020 -0.6016% 1770.270500 1759.653000 -10.617500
13/07/2020 -2.0257% 1806.496800 1770.270500 -36.226300
10/07/2020 +0.6476% 1794.836500 1806.496800 +11.660300
09/07/2020 +0.3456% 1788.644200 1794.836500 +6.192300
08/07/2020 +1.5014% 1761.989800 1788.644200 +26.654400
07/07/2020 -1.1028% 1781.527800 1761.989800 -19.538000
06/07/2020 +1.9988% 1746.272700 1781.527800 +35.255100
03/07/2020 +0.0503% 1745.394600 1746.272700 +0.878100
02/07/2020 +0.3721% 1738.911400 1745.394600 +6.483200
01/07/2020 +0.0309% 1738.374400 1738.911400 +0.537000
30/06/2020 +1.0259% 1720.631000 1738.374400 +17.743400
26/06/2020 -1.1111% 1739.856400 1720.631000 -19.225400
25/06/2020 -0.5608% 1749.640300 1739.856400 -9.783900
24/06/2020 -1.3180% 1772.852400 1749.640300 -23.212100
23/06/2020 +2.0604% 1736.698700 1772.852400 +36.153700
22/06/2020 +0.4643% 1728.654300 1736.698700 +8.044400
19/06/2020 +1.4524% 1703.728100 1728.654300 +24.926200
18/06/2020 +1.7539% 1674.106500 1703.728100 +29.621600
17/06/2020 +3.1914% 1621.521900 1674.106500 +52.584600
16/06/2020 -1.4721% 1645.568200 1621.521900 -24.046300
15/06/2020 +0.5734% 1636.160100 1645.568200 +9.408100
12/06/2020 +1.0892% 1618.436300 1636.160100 +17.723800
11/06/2020 -0.9006% 1633.078200 1618.436300 -14.641900
10/06/2020 -0.2633% 1637.383800 1633.078200 -4.305600
09/06/2020 -0.2132% 1640.878200 1637.383800 -3.494400
08/06/2020 +1.5180% 1616.158200 1640.878200 +24.720000
05/06/2020 +0.7572% 1603.966700 1616.158200 +12.191500
04/06/2020 +0.5196% 1595.654700 1603.966700 +8.312000
03/06/2020 +0.5264% 1587.277200 1595.654700 +8.377500
Mostrando 1301 - 1400 de 1505 registros