Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0432%
Máximo
2.7637%
Mínimo
-2.1456%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.4238% 2490.698700 2501.277000 +10.578300
20/03/2025 +0.7313% 2472.550100 2490.698700 +18.148600
19/03/2025 +0.6711% 2456.012600 2472.550100 +16.537500
18/03/2025 -0.9770% 2480.125200 2456.012600 -24.112600
17/03/2025 -0.0525% 2481.427300 2480.125200 -1.302100
14/03/2025 +0.4525% 2470.223000 2481.427300 +11.204300
13/03/2025 -0.5004% 2482.615000 2470.223000 -12.392000
12/03/2025 -0.4446% 2493.676100 2482.615000 -11.061100
11/03/2025 +0.0409% 2492.655800 2493.676100 +1.020300
10/03/2025 -1.7450% 2536.535100 2492.655800 -43.879300
07/03/2025 +0.2620% 2529.899000 2536.535100 +6.636100
06/03/2025 -2.1063% 2583.751800 2529.899000 -53.852800
05/03/2025 +0.1404% 2580.126800 2583.751800 +3.625000
04/03/2025 -1.6003% 2621.749000 2580.126800 -41.622200
03/03/2025 -0.4502% 2633.577600 2621.749000 -11.828600
28/02/2025 +0.9515% 2608.638600 2633.577600 +24.939000
27/02/2025 +0.1401% 2604.987400 2608.638600 +3.651200
26/02/2025 +0.2357% 2598.855500 2604.987400 +6.131900
25/02/2025 -1.1315% 2628.428900 2598.855500 -29.573400
24/02/2025 -0.1130% 2631.401600 2628.428900 -2.972700
21/02/2025 -1.2643% 2664.880700 2631.401600 -33.479100
20/02/2025 -1.1261% 2695.060600 2664.880700 -30.179900
19/02/2025 -0.1307% 2698.586200 2695.060600 -3.525600
18/02/2025 +0.1932% 2693.377800 2698.586200 +5.208400
17/02/2025 +0.8009% 2671.891800 2693.377800 +21.486000
14/02/2025 -1.1919% 2703.929500 2671.891800 -32.037700
13/02/2025 +0.4050% 2693.000000 2703.929500 +10.929500
12/02/2025 -0.7266% 2712.639700 2693.000000 -19.639700
11/02/2025 +0.0921% 2710.142700 2712.639700 +2.497000
10/02/2025 +0.4099% 2699.056600 2710.142700 +11.086100
07/02/2025 -1.8845% 2750.401800 2699.056600 -51.345200
06/02/2025 -0.2488% 2757.254200 2750.401800 -6.852400
05/02/2025 -0.4973% 2771.001500 2757.254200 -13.747300
04/02/2025 -0.7185% 2790.983400 2771.001500 -19.981900
03/02/2025 -0.8754% 2815.522600 2790.983400 -24.539200
31/01/2025 -0.5026% 2829.710100 2815.522600 -14.187500
30/01/2025 +0.3117% 2820.903500 2829.710100 +8.806600
29/01/2025 -0.5496% 2836.448500 2820.903500 -15.545000
28/01/2025 +0.7416% 2815.491100 2836.448500 +20.957400
27/01/2025 -0.2217% 2821.740100 2815.491100 -6.249000
24/01/2025 -0.1390% 2825.664200 2821.740100 -3.924100
23/01/2025 -0.2412% 2832.488900 2825.664200 -6.824700
22/01/2025 +0.2073% 2826.623900 2832.488900 +5.865000
21/01/2025 +1.1396% 2794.595100 2826.623900 +32.028800
20/01/2025 -0.6829% 2813.743800 2794.595100 -19.148700
17/01/2025 +1.0287% 2784.945800 2813.743800 +28.798000
16/01/2025 +1.4101% 2745.952000 2784.945800 +38.993800
15/01/2025 +0.8822% 2721.832700 2745.952000 +24.119300
14/01/2025 -0.4672% 2734.578100 2721.832700 -12.745400
13/01/2025 +0.2943% 2726.542100 2734.578100 +8.036000
10/01/2025 -1.1552% 2758.221000 2726.542100 -31.678900
09/01/2025 -0.3199% 2767.059300 2758.221000 -8.838300
08/01/2025 +0.3002% 2758.765200 2767.059300 +8.294100
07/01/2025 -0.6817% 2777.635700 2758.765200 -18.870500
06/01/2025 +0.6011% 2760.989600 2777.635700 +16.646100
03/01/2025 +1.6422% 2716.019800 2760.989600 +44.969800
02/01/2025 -0.2127% 2721.803400 2716.019800 -5.783600
31/12/2024 -0.0067% 2721.985600 2721.803400 -0.182200
30/12/2024 -0.3603% 2731.809800 2721.985600 -9.824200
27/12/2024 -0.4033% 2742.848300 2731.809800 -11.038500
26/12/2024 +0.1691% 2738.214900 2742.848300 +4.633400
24/12/2024 +0.3355% 2729.042400 2738.214900 +9.172500
23/12/2024 +0.1699% 2724.409900 2729.042400 +4.632500
20/12/2024 +0.1566% 2720.146000 2724.409900 +4.263900
19/12/2024 +0.0510% 2718.758700 2720.146000 +1.387300
18/12/2024 -2.1456% 2777.723700 2718.758700 -58.965000
17/12/2024 -0.1916% 2783.051300 2777.723700 -5.327600
16/12/2024 +0.8519% 2759.443800 2783.051300 +23.607500
13/12/2024 +0.0824% 2757.171700 2759.443800 +2.272100
12/12/2024 -0.3657% 2767.274200 2757.171700 -10.102500
11/12/2024 +0.7306% 2747.131000 2767.274200 +20.143200
10/12/2024 -0.1326% 2750.775800 2747.131000 -3.644800
09/12/2024 -0.2551% 2757.800700 2750.775800 -7.024900
06/12/2024 +0.1659% 2753.229700 2757.800700 +4.571000
05/12/2024 -0.9181% 2778.623800 2753.229700 -25.394100
04/12/2024 +0.7390% 2758.165500 2778.623800 +20.458300
03/12/2024 -0.4790% 2771.408800 2758.165500 -13.243300
02/12/2024 +0.2272% 2765.119300 2771.408800 +6.289500
29/11/2024 +0.3090% 2756.587600 2765.119300 +8.531700
28/11/2024 +0.2268% 2750.342600 2756.587600 +6.245000
27/11/2024 +0.0141% 2749.953500 2750.342600 +0.389100
26/11/2024 -0.0217% 2750.551600 2749.953500 -0.598100
25/11/2024 +0.5114% 2736.522500 2750.551600 +14.029100
22/11/2024 +1.8711% 2685.794300 2736.522500 +50.728200
21/11/2024 +0.1553% 2681.627200 2685.794300 +4.167100
20/11/2024 -0.1711% 2686.220300 2681.627200 -4.593100
19/11/2024 -0.3205% 2694.842100 2686.220300 -8.621800
18/11/2024 +0.6023% 2678.659400 2694.842100 +16.182700
15/11/2024 -1.5366% 2720.138200 2678.659400 -41.478800
14/11/2024 -1.1412% 2751.357800 2720.138200 -31.219600
13/11/2024 -0.2525% 2758.312500 2751.357800 -6.954700
12/11/2024 -0.5527% 2773.599500 2758.312500 -15.287000
11/11/2024 +2.3165% 2710.086200 2773.599500 +63.513300
08/11/2024 +1.1422% 2679.308100 2710.086200 +30.778100
07/11/2024 -1.4902% 2719.533200 2679.308100 -40.225100
06/11/2024 +2.7637% 2645.403800 2719.533200 +74.129400
05/11/2024 +0.8907% 2621.946600 2645.403800 +23.457200
04/11/2024 -1.2919% 2656.039200 2621.946600 -34.092600
30/10/2024 +1.1585% 2625.446400 2656.039200 +30.592800
29/10/2024 +0.5220% 2611.777800 2625.446400 +13.668600
Mostrando 201 - 300 de 1505 registros