Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.1636%
Máximo
3.1810%
Mínimo
-1.4392%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.2843% 2096.535900 2090.584700 -5.951200
09/08/2023 -0.8290% 2113.988700 2096.535900 -17.452800
08/08/2023 -0.1720% 2117.627300 2113.988700 -3.638600
07/08/2023 +1.7077% 2081.772100 2117.627300 +35.855200
04/08/2023 -0.1432% 2084.755300 2081.772100 -2.983200
03/08/2023 +0.3258% 2077.975200 2084.755300 +6.780100
02/08/2023 -0.7142% 2092.868500 2077.975200 -14.893300
01/08/2023 -0.3223% 2099.624800 2092.868500 -6.756300
31/07/2023 +1.3115% 2072.268800 2099.624800 +27.356000
28/07/2023 +0.7692% 2056.390500 2072.268800 +15.878300
27/07/2023 -0.3035% 2062.641900 2056.390500 -6.251400
26/07/2023 -0.1803% 2066.363600 2062.641900 -3.721700
25/07/2023 +0.5976% 2054.051600 2066.363600 +12.312000
24/07/2023 +0.6805% 2040.121300 2054.051600 +13.930300
21/07/2023 +1.9391% 2000.942800 2040.121300 +39.178500
20/07/2023 -0.9938% 2020.928200 2000.942800 -19.985400
19/07/2023 -0.8329% 2037.830200 2020.928200 -16.902000
18/07/2023 -0.0178% 2038.193500 2037.830200 -0.363300
17/07/2023 +0.7282% 2023.405900 2038.193500 +14.787600
14/07/2023 +1.1982% 1999.306900 2023.405900 +24.099000
13/07/2023 +1.0006% 1979.401200 1999.306900 +19.905700
12/07/2023 +0.2516% 1974.426800 1979.401200 +4.974400
11/07/2023 +1.1718% 1951.426300 1974.426800 +23.000500
10/07/2023 +0.8500% 1934.910400 1951.426300 +16.515900
07/07/2023 +0.1159% 1932.668200 1934.910400 +2.242200
06/07/2023 -0.4315% 1941.026600 1932.668200 -8.358400
05/07/2023 -0.4086% 1948.974400 1941.026600 -7.947800
04/07/2023 -0.4024% 1956.833800 1948.974400 -7.859400
03/07/2023 -0.6005% 1968.619200 1956.833800 -11.785400
30/06/2023 +1.1286% 1946.525400 1968.619200 +22.093800
29/06/2023 +0.4207% 1938.353400 1946.525400 +8.172000
28/06/2023 +0.2314% 1933.873600 1938.353400 +4.479800
27/06/2023 -0.4089% 1941.798200 1933.873600 -7.924600
23/06/2023 -0.0184% 1942.154800 1941.798200 -0.356600
22/06/2023 +0.3420% 1935.523400 1942.154800 +6.631400
20/06/2023 +0.2394% 1930.895400 1935.523400 +4.628000
19/06/2023 -0.1795% 1934.364700 1930.895400 -3.469300
16/06/2023 -0.5718% 1945.457500 1934.364700 -11.092800
15/06/2023 +0.8217% 1929.537300 1945.457500 +15.920200
14/06/2023 -0.4435% 1938.113800 1929.537300 -8.576500
13/06/2023 +0.6518% 1925.522100 1938.113800 +12.591700
12/06/2023 +3.1810% 1865.235200 1925.522100 +60.286900
09/06/2023 -0.4305% 1873.281600 1865.235200 -8.046400
08/06/2023 -0.4537% 1881.799200 1873.281600 -8.517600
07/06/2023 -1.3050% 1906.517700 1881.799200 -24.718500
06/06/2023 +0.3368% 1900.108000 1906.517700 +6.409700
05/06/2023 -0.0267% 1900.614500 1900.108000 -0.506500
02/06/2023 +0.4236% 1892.581200 1900.614500 +8.033300
01/06/2023 +0.3019% 1886.875800 1892.581200 +5.705400
31/05/2023 +0.4437% 1878.521500 1886.875800 +8.354300
30/05/2023 +0.0036% 1878.453400 1878.521500 +0.068100
29/05/2023 -0.3119% 1884.321600 1878.453400 -5.868200
26/05/2023 +0.6845% 1871.468300 1884.321600 +12.853300
25/05/2023 +0.2932% 1865.988300 1871.468300 +5.480000
24/05/2023 +0.0698% 1864.686700 1865.988300 +1.301600
23/05/2023 -1.3467% 1889.967600 1864.686700 -25.280900
22/05/2023 +0.2839% 1884.610000 1889.967600 +5.357600
19/05/2023 +0.2974% 1879.013700 1884.610000 +5.596300
18/05/2023 +0.7637% 1864.717500 1879.013700 +14.296200
17/05/2023 +0.8292% 1849.319800 1864.717500 +15.397700
16/05/2023 +1.1757% 1827.704100 1849.319800 +21.615700
15/05/2023 -0.0194% 1828.059400 1827.704100 -0.355300
12/05/2023 -1.3866% 1853.584600 1828.059400 -25.525200
11/05/2023 +1.1719% 1831.988800 1853.584600 +21.595800
10/05/2023 -0.0030% 1832.043300 1831.988800 -0.054500
09/05/2023 -0.6759% 1844.467900 1832.043300 -12.424600
08/05/2023 +0.0679% 1843.215800 1844.467900 +1.252100
05/05/2023 +0.5261% 1833.544200 1843.215800 +9.671600
04/05/2023 -1.3329% 1858.147300 1833.544200 -24.603100
03/05/2023 -0.2182% 1862.206100 1858.147300 -4.058800
02/05/2023 +0.2537% 1857.488300 1862.206100 +4.717800
28/04/2023 +0.8461% 1841.839000 1857.488300 +15.649300
27/04/2023 +1.0582% 1822.450600 1841.839000 +19.388400
26/04/2023 -1.2256% 1844.923600 1822.450600 -22.473000
25/04/2023 -1.4392% 1871.667100 1844.923600 -26.743500
24/04/2023 +2.2960% 1829.182800 1871.667100 +42.484300
21/04/2023 +0.8408% 1813.866700 1829.182800 +15.316100
20/04/2023 -0.7706% 1827.898100 1813.866700 -14.031400
19/04/2023 +0.3930% 1820.728000 1827.898100 +7.170100
18/04/2023 -0.6414% 1832.442800 1820.728000 -11.714800
17/04/2023 +0.4635% 1823.968500 1832.442800 +8.474300
14/04/2023 +0.8171% 1809.124900 1823.968500 +14.843600
13/04/2023 +0.6077% 1798.163900 1809.124900 +10.961000
12/04/2023 -0.9002% 1814.424600 1798.163900 -16.260700
11/04/2023 -0.8042% 1829.075600 1814.424600 -14.651000
10/04/2023 +0.6096% 1817.960100 1829.075600 +11.115500
06/04/2023 +0.8481% 1802.607600 1817.960100 +15.352500
05/04/2023 -0.8382% 1817.780600 1802.607600 -15.173000
04/04/2023 +1.1387% 1797.199400 1817.780600 +20.581200
03/04/2023 +1.3976% 1772.256600 1797.199400 +24.942800
31/03/2023 +1.4694% 1746.405000 1772.256600 +25.851600
30/03/2023 +0.4657% 1738.290300 1746.405000 +8.114700
29/03/2023 +0.1339% 1735.963900 1738.290300 +2.326400
28/03/2023 -0.9410% 1752.375700 1735.963900 -16.411800
27/03/2023 -0.3967% 1759.340400 1752.375700 -6.964700
24/03/2023 +0.4092% 1752.155300 1759.340400 +7.185100
23/03/2023 -1.1041% 1771.608600 1752.155300 -19.453300
22/03/2023 -1.0832% 1790.902900 1771.608600 -19.294300
21/03/2023 +0.8073% 1776.502500 1790.902900 +14.400400
20/03/2023 +0.0780% 1775.117300 1776.502500 +1.385200
Mostrando 601 - 700 de 1506 registros