Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0718%
Máximo
1.5828%
Mínimo
-1.7738%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 +0.1345% 2608.266300 2611.777800 +3.511500
25/10/2024 +0.2358% 2602.122600 2608.266300 +6.143700
24/10/2024 -0.3232% 2610.547400 2602.122600 -8.424800
23/10/2024 -0.7655% 2630.609100 2610.547400 -20.061700
22/10/2024 -0.9900% 2656.780300 2630.609100 -26.171200
21/10/2024 +0.0734% 2654.830900 2656.780300 +1.949400
18/10/2024 +0.6783% 2636.882900 2654.830900 +17.948000
17/10/2024 +0.3851% 2626.746900 2636.882900 +10.136000
16/10/2024 +0.2292% 2620.732300 2626.746900 +6.014600
15/10/2024 +0.1301% 2617.324400 2620.732300 +3.407900
14/10/2024 +0.6727% 2599.778000 2617.324400 +17.546400
11/10/2024 +0.1547% 2595.759700 2599.778000 +4.018300
10/10/2024 -0.5906% 2611.135300 2595.759700 -15.375600
09/10/2024 +0.8336% 2589.458700 2611.135300 +21.676600
08/10/2024 +0.9760% 2564.307600 2589.458700 +25.151100
07/10/2024 -0.5614% 2578.743200 2564.307600 -14.435600
04/10/2024 +0.7384% 2559.773000 2578.743200 +18.970200
03/10/2024 +0.4543% 2548.169300 2559.773000 +11.603700
02/10/2024 +0.7813% 2528.338900 2548.169300 +19.830400
01/10/2024 -0.3091% 2536.167000 2528.338900 -7.828100
30/09/2024 -0.0054% 2536.303200 2536.167000 -0.136200
27/09/2024 -0.1840% 2540.973500 2536.303200 -4.670300
26/09/2024 +0.1480% 2537.216900 2540.973500 +3.756600
25/09/2024 -0.3255% 2545.489900 2537.216900 -8.273000
24/09/2024 -1.2356% 2577.135800 2545.489900 -31.645900
23/09/2024 +0.6162% 2561.304900 2577.135800 +15.830900
17/09/2024 +0.5982% 2546.029200 2561.304900 +15.275700
16/09/2024 +0.0573% 2544.571400 2546.029200 +1.457800
13/09/2024 -0.0933% 2546.947500 2544.571400 -2.376100
12/09/2024 +0.1437% 2543.290300 2546.947500 +3.657200
11/09/2024 -0.3387% 2551.919900 2543.290300 -8.629600
10/09/2024 +0.4357% 2540.825700 2551.919900 +11.094200
09/09/2024 +1.2556% 2509.121500 2540.825700 +31.704200
06/09/2024 -1.0287% 2535.066400 2509.121500 -25.944900
05/09/2024 -0.2818% 2542.220100 2535.066400 -7.153700
04/09/2024 +0.6852% 2524.859500 2542.220100 +17.360600
03/09/2024 +0.3486% 2516.072900 2524.859500 +8.786600
02/09/2024 +0.0625% 2514.502100 2516.072900 +1.570800
30/08/2024 +0.1142% 2511.631600 2514.502100 +2.870500
29/08/2024 +1.1832% 2482.089400 2511.631600 +29.542200
28/08/2024 +0.0286% 2481.378800 2482.089400 +0.710600
27/08/2024 +0.1677% 2477.220900 2481.378800 +4.157900
26/08/2024 -0.5066% 2489.801500 2477.220900 -12.580600
23/08/2024 +0.0642% 2488.203000 2489.801500 +1.598500
22/08/2024 -0.2036% 2493.274200 2488.203000 -5.071200
21/08/2024 +0.1457% 2489.643200 2493.274200 +3.631000
20/08/2024 -0.5252% 2502.753300 2489.643200 -13.110100
19/08/2024 +0.2027% 2497.685700 2502.753300 +5.067600
16/08/2024 +1.5661% 2458.873000 2497.685700 +38.812700
14/08/2024 +0.1859% 2454.305300 2458.873000 +4.567700
13/08/2024 +1.3767% 2420.749300 2454.305300 +33.556000
12/08/2024 -0.4400% 2431.424000 2420.749300 -10.674700
09/08/2024 -0.0456% 2432.532400 2431.424000 -1.108400
08/08/2024 +0.0287% 2431.834600 2432.532400 +0.697800
07/08/2024 -0.2448% 2437.795200 2431.834600 -5.960600
06/08/2024 -0.2990% 2445.095900 2437.795200 -7.300700
05/08/2024 -1.7738% 2488.853300 2445.095900 -43.757400
02/08/2024 -0.8371% 2509.775400 2488.853300 -20.922100
01/08/2024 -1.5321% 2548.522600 2509.775400 -38.747200
31/07/2024 -0.5216% 2561.850000 2548.522600 -13.327400
30/07/2024 +0.2123% 2556.416900 2561.850000 +5.433100
29/07/2024 +0.5935% 2541.290400 2556.416900 +15.126500
26/07/2024 +1.5828% 2501.384000 2541.290400 +39.906400
25/07/2024 -1.0716% 2528.332200 2501.384000 -26.948200
24/07/2024 -1.1808% 2558.362700 2528.332200 -30.030500
23/07/2024 -0.0179% 2558.820800 2558.362700 -0.458100
22/07/2024 +1.4862% 2521.072500 2558.820800 +37.748300
19/07/2024 +0.0836% 2518.964800 2521.072500 +2.107700
18/07/2024 +0.4305% 2508.144200 2518.964800 +10.820600
17/07/2024 +1.4076% 2473.085900 2508.144200 +35.058300
15/07/2024 +0.0769% 2471.184000 2473.085900 +1.901900
12/07/2024 +0.9655% 2447.439400 2471.184000 +23.744600
11/07/2024 -0.4683% 2458.926700 2447.439400 -11.487300
10/07/2024 -0.7195% 2476.682000 2458.926700 -17.755300
09/07/2024 -1.0467% 2502.741200 2476.682000 -26.059200
08/07/2024 +0.4831% 2490.679700 2502.741200 +12.061500
05/07/2024 -0.3347% 2499.030200 2490.679700 -8.350500
04/07/2024 -0.1264% 2502.190800 2499.030200 -3.160600
03/07/2024 -0.5424% 2515.800300 2502.190800 -13.609500
02/07/2024 +0.8809% 2493.736400 2515.800300 +22.063900
01/07/2024 -0.3864% 2503.390200 2493.736400 -9.653800
28/06/2024 -0.9417% 2527.075200 2503.390200 -23.685000
27/06/2024 +0.2930% 2519.681200 2527.075200 +7.394000
26/06/2024 +0.4816% 2507.576700 2519.681200 +12.104500
25/06/2024 -0.0811% 2509.610000 2507.576700 -2.033300
24/06/2024 +0.6889% 2492.379700 2509.610000 +17.230300
21/06/2024 +1.5540% 2453.947200 2492.379700 +38.432500
19/06/2024 -0.8288% 2474.370500 2453.947200 -20.423300
18/06/2024 -0.3606% 2483.308300 2474.370500 -8.937800
17/06/2024 +1.5739% 2444.530500 2483.308300 +38.777800
14/06/2024 +0.4715% 2433.031900 2444.530500 +11.498600
13/06/2024 -0.5277% 2445.904900 2433.031900 -12.873000
12/06/2024 -0.2867% 2452.927400 2445.904900 -7.022500
11/06/2024 -0.2867% 2459.969700 2452.927400 -7.042300
10/06/2024 +0.6106% 2444.994500 2459.969700 +14.975200
07/06/2024 +0.0096% 2444.758700 2444.994500 +0.235800
06/06/2024 +0.7391% 2426.756000 2444.758700 +18.002700
05/06/2024 +0.9085% 2404.809500 2426.756000 +21.946500
04/06/2024 -0.3935% 2414.289900 2404.809500 -9.480400
03/06/2024 -0.6862% 2430.913200 2414.289900 -16.623300
Mostrando 301 - 400 de 1505 registros