Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1125%
Máximo
4.5373%
Mínimo
-7.9440%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.5264% 1587.277200 1595.654700 +8.377500
02/06/2020 +0.9109% 1572.884000 1587.277200 +14.393200
01/06/2020 +0.0312% 1572.392900 1572.884000 +0.491100
29/05/2020 +0.8363% 1559.297200 1572.392900 +13.095700
28/05/2020 -1.5863% 1584.229800 1559.297200 -24.932600
27/05/2020 +2.5778% 1543.912900 1584.229800 +40.316900
26/05/2020 +1.7582% 1517.005500 1543.912900 +26.907400
25/05/2020 +0.6416% 1507.303100 1517.005500 +9.702400
22/05/2020 -2.5715% 1546.565700 1507.303100 -39.262600
20/05/2020 -0.7182% 1557.713100 1546.565700 -11.147400
19/05/2020 -0.0234% 1558.077900 1557.713100 -0.364800
18/05/2020 +2.5505% 1518.842200 1558.077900 +39.235700
15/05/2020 +0.0014% 1518.821000 1518.842200 +0.021200
14/05/2020 +1.1743% 1501.090400 1518.821000 +17.730600
13/05/2020 -0.5359% 1509.156800 1501.090400 -8.066400
12/05/2020 -1.3350% 1529.439000 1509.156800 -20.282200
11/05/2020 -0.5055% 1537.189500 1529.439000 -7.750500
08/05/2020 +1.5183% 1514.026000 1537.189500 +23.163500
07/05/2020 -0.3044% 1518.641200 1514.026000 -4.615200
06/05/2020 +2.0150% 1488.346900 1518.641200 +30.294300
05/05/2020 +0.1991% 1485.386900 1488.346900 +2.960000
04/05/2020 -3.0785% 1531.825200 1485.386900 -46.438300
30/04/2020 -2.0529% 1563.596700 1531.825200 -31.771500
29/04/2020 +0.9370% 1549.013600 1563.596700 +14.583100
28/04/2020 +0.5389% 1540.687800 1549.013600 +8.325800
27/04/2020 +1.6093% 1516.091400 1540.687800 +24.596400
24/04/2020 -1.9252% 1545.562400 1516.091400 -29.471000
23/04/2020 -0.8882% 1559.350700 1545.562400 -13.788300
22/04/2020 +1.1527% 1541.478700 1559.350700 +17.872000
21/04/2020 -1.6887% 1567.730000 1541.478700 -26.251300
20/04/2020 +0.8321% 1554.739500 1567.730000 +12.990500
17/04/2020 +0.7105% 1543.732100 1554.739500 +11.007400
16/04/2020 +0.3174% 1538.839600 1543.732100 +4.892500
15/04/2020 +0.8444% 1525.900400 1538.839600 +12.939200
14/04/2020 +2.1693% 1493.155100 1525.900400 +32.745300
13/04/2020 +0.6658% 1483.247300 1493.155100 +9.907800
09/04/2020 -1.0561% 1498.994300 1483.247300 -15.747000
08/04/2020 +2.0841% 1468.077100 1498.994300 +30.917200
07/04/2020 +0.3133% 1463.484700 1468.077100 +4.592400
06/04/2020 +3.4663% 1413.624400 1463.484700 +49.860300
03/04/2020 -1.9994% 1442.173200 1413.624400 -28.548800
02/04/2020 +1.0065% 1427.731000 1442.173200 +14.442200
01/04/2020 -2.1671% 1459.009500 1427.731000 -31.278500
31/03/2020 +1.3205% 1439.869700 1459.009500 +19.139800
30/03/2020 +1.4498% 1419.145200 1439.869700 +20.724500
27/03/2020 -3.5693% 1470.713900 1419.145200 -51.568700
26/03/2020 +2.0409% 1441.002700 1470.713900 +29.711200
25/03/2020 +3.2347% 1395.136400 1441.002700 +45.866300
24/03/2020 +4.5373% 1333.249300 1395.136400 +61.887100
23/03/2020 -1.6984% 1356.086000 1333.249300 -22.836700
20/03/2020 -1.8955% 1382.035900 1356.086000 -25.949900
19/03/2020 +1.2822% 1364.428700 1382.035900 +17.607200
18/03/2020 -6.3302% 1453.591500 1364.428700 -89.162800
17/03/2020 +2.8307% 1413.022200 1453.591500 +40.569300
16/03/2020 -7.9440% 1529.851600 1413.022200 -116.829400
13/03/2020 +2.9276% 1485.712300 1529.851600 +44.139300
12/03/2020 -6.9355% 1592.411700 1485.712300 -106.699400
11/03/2020 -4.2596% 1661.707100 1592.411700 -69.295400
10/03/2020 +3.4171% 1605.884800 1661.707100 +55.822300
09/03/2020 -5.3831% 1694.699900 1605.884800 -88.815100
06/03/2020 -1.7579% 1724.754600 1694.699900 -30.054700
05/03/2020 -0.0984% 1726.453200 1724.754600 -1.698600
04/03/2020 +1.9312% 1693.432200 1726.453200 +33.021000
03/03/2020 -0.9311% 1709.273100 1693.432200 -15.840900
02/03/2020 +1.2320% 1688.343900 1709.273100 +20.929200
28/02/2020 -0.1696% 1691.209700 1688.343900 -2.865800
27/02/2020 -2.1776% 1728.442200 1691.209700 -37.232500
26/02/2020 -0.5069% 1737.225400 1728.442200 -8.783200
25/02/2020 -1.0142% 1754.934400 1737.225400 -17.709000
24/02/2020 -3.1065% 1810.306200 1754.934400 -55.371800
21/02/2020 -0.5006% 1819.390800 1810.306200 -9.084600
20/02/2020 -0.0567% 1820.422700 1819.390800 -1.031900
19/02/2020 +0.8481% 1805.048400 1820.422700 +15.374300
18/02/2020 -0.6602% 1817.005100 1805.048400 -11.956700
17/02/2020 +0.1834% 1813.675600 1817.005100 +3.329500
14/02/2020 -0.0748% 1815.033200 1813.675600 -1.357600
13/02/2020 +0.3140% 1809.342200 1815.033200 +5.691000
12/02/2020 +1.1153% 1789.274400 1809.342200 +20.067800
11/02/2020 +0.8893% 1773.432700 1789.274400 +15.841700
10/02/2020 +0.6756% 1761.491900 1773.432700 +11.940800
07/02/2020 -0.5425% 1771.073500 1761.491900 -9.581600
06/02/2020 +0.2695% 1766.306700 1771.073500 +4.766800
05/02/2020 -0.9195% 1782.622800 1766.306700 -16.316100
04/02/2020 +1.7851% 1751.083700 1782.622800 +31.539100
03/02/2020 +0.6426% 1739.867300 1751.083700 +11.216400
31/01/2020 -1.5986% 1767.904400 1739.867300 -28.037100
30/01/2020 -0.3940% 1774.884000 1767.904400 -6.979600
29/01/2020 -0.0472% 1775.721900 1774.884000 -0.837900
28/01/2020 +1.7414% 1745.067900 1775.721900 +30.654000
27/01/2020 -1.1709% 1765.621500 1745.067900 -20.553600
24/01/2020 -0.2638% 1770.285700 1765.621500 -4.664200
23/01/2020 -0.6799% 1782.363200 1770.285700 -12.077500
22/01/2020 +0.5678% 1772.270900 1782.363200 +10.092300
21/01/2020 -2.3114% 1813.712500 1772.270900 -41.441600
20/01/2020 +0.1973% 1810.137500 1813.712500 +3.575000
17/01/2020 +0.6641% 1798.157000 1810.137500 +11.980500
16/01/2020 +0.6210% 1787.025900 1798.157000 +11.131100
15/01/2020 -0.6913% 1799.423100 1787.025900 -12.397200
14/01/2020 -1.1061% 1819.436400 1799.423100 -20.013300
13/01/2020 +1.8726% 1785.681900 1819.436400 +33.754500
Mostrando 1401 - 1500 de 1506 registros