Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1062%
Máximo
5.2643%
Mínimo
-3.2028%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4658% 2794.395200 2781.409400 -12.985800
18/08/2025 +1.7007% 2747.272200 2794.395200 +47.123000
13/08/2025 -0.8089% 2769.586000 2747.272200 -22.313800
12/08/2025 +0.0792% 2767.393600 2769.586000 +2.192400
11/08/2025 -0.0246% 2768.075300 2767.393600 -0.681700
08/08/2025 +0.0993% 2765.326900 2768.075300 +2.748400
07/08/2025 -0.4309% 2777.267500 2765.326900 -11.940600
06/08/2025 +1.3371% 2740.380100 2777.267500 +36.887400
05/08/2025 +0.1547% 2736.144400 2740.380100 +4.235700
04/08/2025 +0.8474% 2713.055300 2736.144400 +23.089100
01/08/2025 -2.6737% 2786.573800 2713.055300 -73.518500
31/07/2025 -0.9788% 2813.982100 2786.573800 -27.408300
30/07/2025 +0.4962% 2800.052800 2813.982100 +13.929300
29/07/2025 +0.1845% 2794.892300 2800.052800 +5.160500
28/07/2025 +0.8053% 2772.476500 2794.892300 +22.415800
25/07/2025 +0.7894% 2750.676100 2772.476500 +21.800400
24/07/2025 +0.5224% 2736.342700 2750.676100 +14.333400
23/07/2025 +0.2860% 2728.527200 2736.342700 +7.815500
22/07/2025 -0.0805% 2730.723600 2728.527200 -2.196400
21/07/2025 -0.3619% 2740.623800 2730.723600 -9.900200
18/07/2025 -0.7027% 2759.950600 2740.623800 -19.326800
17/07/2025 +0.9528% 2733.779200 2759.950600 +26.171400
15/07/2025 -0.6182% 2750.731000 2733.779200 -16.951800
14/07/2025 +1.1167% 2720.183800 2750.731000 +30.547200
11/07/2025 -0.1566% 2724.445900 2720.183800 -4.262100
10/07/2025 +0.4039% 2713.463600 2724.445900 +10.982300
09/07/2025 +0.6328% 2696.348300 2713.463600 +17.115300
08/07/2025 +0.5113% 2682.596300 2696.348300 +13.752000
07/07/2025 +0.0717% 2680.674000 2682.596300 +1.922300
04/07/2025 +0.1718% 2676.071300 2680.674000 +4.602700
03/07/2025 +0.9065% 2651.922300 2676.071300 +24.149000
02/07/2025 +0.3645% 2642.273500 2651.922300 +9.648800
01/07/2025 -0.3961% 2652.761500 2642.273500 -10.488000
30/06/2025 +0.0164% 2652.325700 2652.761500 +0.435800
27/06/2025 +1.3603% 2616.491500 2652.325700 +35.834200
26/06/2025 -0.0050% 2616.621900 2616.491500 -0.130400
25/06/2025 -0.5351% 2630.660400 2616.621900 -14.038500
24/06/2025 +0.3898% 2620.425800 2630.660400 +10.234600
23/06/2025 +0.3713% 2610.715100 2620.425800 +9.710700
19/06/2025 -0.0544% 2612.135200 2610.715100 -1.420100
18/06/2025 +0.2702% 2605.087600 2612.135200 +7.047600
17/06/2025 -0.5772% 2620.167700 2605.087600 -15.080100
16/06/2025 +0.3441% 2611.166100 2620.167700 +9.001600
13/06/2025 -0.5553% 2625.706400 2611.166100 -14.540300
12/06/2025 -0.1726% 2630.243400 2625.706400 -4.537000
11/06/2025 -0.3187% 2638.639100 2630.243400 -8.395700
10/06/2025 +0.6067% 2622.678300 2638.639100 +15.960800
09/06/2025 +0.5470% 2608.370900 2622.678300 +14.307400
06/06/2025 +0.8632% 2585.953500 2608.370900 +22.417400
05/06/2025 -0.6242% 2602.145500 2585.953500 -16.192000
04/06/2025 -0.1400% 2605.790200 2602.145500 -3.644700
03/06/2025 +0.3567% 2596.512200 2605.790200 +9.278000
02/06/2025 -0.4714% 2608.781800 2596.512200 -12.269600
30/05/2025 +0.5152% 2595.374700 2608.781800 +13.407100
29/05/2025 +0.0949% 2592.912200 2595.374700 +2.462500
28/05/2025 -0.6244% 2609.151700 2592.912200 -16.239500
27/05/2025 +1.1170% 2580.168500 2609.151700 +28.983200
26/05/2025 -0.0192% 2580.663400 2580.168500 -0.494900
23/05/2025 -1.0575% 2608.099500 2580.663400 -27.436100
22/05/2025 -1.1439% 2638.105500 2608.099500 -30.006000
20/05/2025 +0.7042% 2619.594200 2638.105500 +18.511300
19/05/2025 -0.3492% 2628.758700 2619.594200 -9.164500
16/05/2025 +0.9797% 2603.131400 2628.758700 +25.627300
15/05/2025 +0.0715% 2601.270100 2603.131400 +1.861300
14/05/2025 -0.2824% 2608.625400 2601.270100 -7.355300
13/05/2025 +0.1790% 2603.959000 2608.625400 +4.666400
12/05/2025 +2.8461% 2530.892300 2603.959000 +73.066700
09/05/2025 -0.8779% 2553.210000 2530.892300 -22.317700
08/05/2025 -0.1851% 2557.940900 2553.210000 -4.730900
07/05/2025 +0.7740% 2538.218500 2557.940900 +19.722400
06/05/2025 -0.4069% 2548.568700 2538.218500 -10.350200
05/05/2025 -0.3260% 2556.891000 2548.568700 -8.322300
02/05/2025 +0.6614% 2540.036500 2556.891000 +16.854500
30/04/2025 +1.4327% 2503.905200 2540.036500 +36.131300
29/04/2025 +1.1935% 2474.198600 2503.905200 +29.706600
28/04/2025 +0.1548% 2470.372200 2474.198600 +3.826400
25/04/2025 +0.2191% 2464.965500 2470.372200 +5.406700
24/04/2025 +1.0961% 2438.095200 2464.965500 +26.870300
23/04/2025 -0.0473% 2439.249100 2438.095200 -1.153900
22/04/2025 +0.2259% 2433.746000 2439.249100 +5.503100
21/04/2025 -1.7903% 2477.709100 2433.746000 -43.963100
17/04/2025 -0.8716% 2499.398900 2477.709100 -21.689800
16/04/2025 -0.8220% 2520.029400 2499.398900 -20.630500
15/04/2025 +0.1857% 2515.352800 2520.029400 +4.676600
14/04/2025 -0.1362% 2518.779900 2515.352800 -3.427100
11/04/2025 +0.1855% 2514.112700 2518.779900 +4.667200
10/04/2025 -1.3823% 2549.106500 2514.112700 -34.993800
09/04/2025 +5.2643% 2418.385200 2549.106500 +130.721300
08/04/2025 +0.7384% 2400.593700 2418.385200 +17.791500
07/04/2025 -0.4608% 2411.681800 2400.593700 -11.088100
04/04/2025 -1.7438% 2454.104700 2411.681800 -42.422900
03/04/2025 -3.2028% 2533.977600 2454.104700 -79.872900
02/04/2025 +1.0278% 2508.068000 2533.977600 +25.909600
01/04/2025 -0.2133% 2513.422800 2508.068000 -5.354800
31/03/2025 +0.5327% 2500.069600 2513.422800 +13.353200
28/03/2025 -0.0868% 2502.239800 2500.069600 -2.170200
27/03/2025 +1.0033% 2477.259900 2502.239800 +24.979900
26/03/2025 -0.7232% 2495.240400 2477.259900 -17.980500
25/03/2025 -0.5511% 2509.030300 2495.240400 -13.789900
24/03/2025 +0.3095% 2501.277000 2509.030300 +7.753300
Mostrando 101 - 200 de 1505 registros