Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
0.0610%
Máximo
4.5840%
Mínimo
-4.9052%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +1.5874% 1849.150800 1878.739300 +29.588500
20/10/2022 -1.6720% 1880.328200 1849.150800 -31.177400
19/10/2022 -0.5487% 1890.673800 1880.328200 -10.345600
18/10/2022 +1.6420% 1859.881800 1890.673800 +30.792000
17/10/2022 +4.5296% 1777.515400 1859.881800 +82.366400
14/10/2022 -0.7451% 1790.809000 1777.515400 -13.293600
13/10/2022 +2.7960% 1741.432000 1790.809000 +49.377000
12/10/2022 -0.3236% 1747.075800 1741.432000 -5.643800
11/10/2022 -3.3431% 1806.469600 1747.075800 -59.393800
07/10/2022 -2.5569% 1853.254800 1806.469600 -46.785200
06/10/2022 -0.6868% 1866.026900 1853.254800 -12.772100
05/10/2022 +1.1658% 1844.399200 1866.026900 +21.627700
04/10/2022 +1.0624% 1824.908300 1844.399200 +19.490900
03/10/2022 +1.2855% 1801.599700 1824.908300 +23.308600
30/09/2022 -1.0517% 1820.646200 1801.599700 -19.046500
29/09/2022 -1.9430% 1856.367500 1820.646200 -35.721300
28/09/2022 +0.6195% 1844.903300 1856.367500 +11.464200
27/09/2022 -0.7777% 1859.306500 1844.903300 -14.403200
26/09/2022 +1.3817% 1833.792700 1859.306500 +25.513800
23/09/2022 +0.6021% 1822.784000 1833.792700 +11.008700
22/09/2022 -1.1552% 1843.963700 1822.784000 -21.179700
21/09/2022 -0.2369% 1848.336700 1843.963700 -4.373000
20/09/2022 -1.8714% 1883.252400 1848.336700 -34.915700
15/09/2022 -0.3712% 1890.255100 1883.252400 -7.002700
14/09/2022 +0.5955% 1879.032100 1890.255100 +11.223000
13/09/2022 -2.5465% 1927.496900 1879.032100 -48.464800
12/09/2022 +2.9850% 1870.810800 1927.496900 +56.686100
09/09/2022 +2.1016% 1831.904400 1870.810800 +38.906400
08/09/2022 +0.1879% 1828.465000 1831.904400 +3.439400
07/09/2022 +1.2429% 1805.879100 1828.465000 +22.585900
06/09/2022 +2.3808% 1763.392100 1805.879100 +42.487000
05/09/2022 -2.7159% 1811.940000 1763.392100 -48.547900
02/09/2022 -1.9231% 1847.122900 1811.940000 -35.182900
01/09/2022 -0.4416% 1855.297600 1847.122900 -8.174700
31/08/2022 +1.0678% 1835.592700 1855.297600 +19.704900
30/08/2022 -1.4542% 1862.480200 1835.592700 -26.887500
29/08/2022 -1.9671% 1899.479900 1862.480200 -36.999700
26/08/2022 -4.1399% 1979.767100 1899.479900 -80.287200
25/08/2022 +0.6274% 1967.385500 1979.767100 +12.381600
24/08/2022 -0.9946% 1987.049800 1967.385500 -19.664300
23/08/2022 -2.5663% 2038.704300 1987.049800 -51.654500
22/08/2022 -2.2558% 2085.216900 2038.704300 -46.512600
19/08/2022 +1.4718% 2054.751400 2085.216900 +30.465500
18/08/2022 +2.2625% 2008.784200 2054.751400 +45.967200
17/08/2022 +0.5953% 1996.861200 2008.784200 +11.923000
16/08/2022 +0.4140% 1988.611200 1996.861200 +8.250000
12/08/2022 +1.1688% 1965.503000 1988.611200 +23.108200
11/08/2022 -0.7174% 1979.654000 1965.503000 -14.151000
10/08/2022 +1.0516% 1958.945200 1979.654000 +20.708800
09/08/2022 -1.4137% 1986.835100 1958.945200 -27.889900
08/08/2022 -1.0242% 2007.289300 1986.835100 -20.454200
05/08/2022 +0.4432% 1998.413100 2007.289300 +8.876200
04/08/2022 +0.3063% 1992.300800 1998.413100 +6.112300
03/08/2022 +3.0031% 1933.358900 1992.300800 +58.941900
02/08/2022 -0.4845% 1942.748600 1933.358900 -9.389700
01/08/2022 -1.5285% 1972.671500 1942.748600 -29.922900
29/07/2022 +0.4660% 1963.499400 1972.671500 +9.172100
28/07/2022 +0.8211% 1947.443000 1963.499400 +16.056400
27/07/2022 +1.6666% 1915.255600 1947.443000 +32.187400
26/07/2022 -3.1118% 1975.791600 1915.255600 -60.536000
25/07/2022 +0.6471% 1963.047000 1975.791600 +12.744600
22/07/2022 -0.3467% 1969.865500 1963.047000 -6.818500
21/07/2022 +1.9262% 1932.284600 1969.865500 +37.580900
20/07/2022 -0.2619% 1937.351100 1932.284600 -5.066500
19/07/2022 +1.3391% 1911.581900 1937.351100 +25.769200
18/07/2022 -4.9052% 2007.686300 1911.581900 -96.104400
15/07/2022 -3.4657% 2078.486100 2007.686300 -70.799800
14/07/2022 +2.4634% 2027.910600 2078.486100 +50.575500
13/07/2022 -0.4083% 2036.207800 2027.910600 -8.297200
12/07/2022 +0.8826% 2018.314900 2036.207800 +17.892900
11/07/2022 +0.7994% 2002.244300 2018.314900 +16.070600
08/07/2022 +0.7355% 1987.572200 2002.244300 +14.672100
07/07/2022 -0.0927% 1989.416200 1987.572200 -1.844000
06/07/2022 +3.2639% 1925.532200 1989.416200 +63.884000
05/07/2022 +2.5051% 1877.895600 1925.532200 +47.636600
04/07/2022 -0.6619% 1890.366900 1877.895600 -12.471300
01/07/2022 +0.8609% 1874.161800 1890.366900 +16.205100
30/06/2022 +0.0378% 1873.453800 1874.161800 +0.708000
29/06/2022 +1.5698% 1844.274200 1873.453800 +29.179600
28/06/2022 -2.7781% 1896.228900 1844.274200 -51.954700
24/06/2022 +4.5840% 1811.268000 1896.228900 +84.960900
23/06/2022 +2.3272% 1769.603200 1811.268000 +41.664800
22/06/2022 +2.4932% 1726.029500 1769.603200 +43.573700
20/06/2022 +0.6480% 1714.880600 1726.029500 +11.148900
17/06/2022 +1.2513% 1693.555400 1714.880600 +21.325200
16/06/2022 -1.7006% 1722.602900 1693.555400 -29.047500
15/06/2022 +1.2618% 1701.003800 1722.602900 +21.599100
14/06/2022 -0.6857% 1712.707900 1701.003800 -11.704100
13/06/2022 -0.8536% 1727.389800 1712.707900 -14.681900
10/06/2022 -1.9628% 1761.630400 1727.389800 -34.240600
09/06/2022 -1.4511% 1787.379800 1761.630400 -25.749400
08/06/2022 -1.5124% 1814.618300 1787.379800 -27.238500
07/06/2022 +1.5386% 1786.912900 1814.618300 +27.705400
06/06/2022 +1.3831% 1762.368100 1786.912900 +24.544800
03/06/2022 -1.6873% 1792.357200 1762.368100 -29.989100
02/06/2022 +0.7603% 1778.782300 1792.357200 +13.574900
01/06/2022 -1.1380% 1799.141100 1778.782300 -20.358800
31/05/2022 -1.0460% 1818.058300 1799.141100 -18.917200
30/05/2022 +1.1461% 1797.341000 1818.058300 +20.717300
27/05/2022 +1.6698% 1767.577300 1797.341000 +29.763700
Mostrando 801 - 900 de 1505 registros