Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1506%
Máximo
1.6706%
Mínimo
-2.2773%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1157 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0768% 1693.833700 1695.134500 +1.300800
20/03/2026 -1.0278% 1711.331900 1693.833700 -17.498200
19/03/2026 -0.0044% 1711.406600 1711.331900 -0.074700
18/03/2026 -0.4356% 1718.877400 1711.406600 -7.470800
17/03/2026 +0.1099% 1716.989500 1718.877400 +1.887900
16/03/2026 +0.4424% 1709.410100 1716.989500 +7.579400
13/03/2026 -0.4649% 1717.375200 1709.410100 -7.965100
12/03/2026 -0.1500% 1719.953100 1717.375200 -2.577900
10/03/2026 -1.8388% 1751.872800 1719.953100 -31.919700
09/03/2026 -0.3484% 1757.986700 1751.872800 -6.113900
06/03/2026 +0.4385% 1750.295200 1757.986700 +7.691500
05/03/2026 +0.6508% 1738.940900 1750.295200 +11.354300
04/03/2026 -0.2205% 1742.778800 1738.940900 -3.837900
03/03/2026 +0.6631% 1731.260200 1742.778800 +11.518600
02/03/2026 +0.5014% 1722.602200 1731.260200 +8.658000
27/02/2026 +1.0335% 1704.890600 1722.602200 +17.711600
26/02/2026 +0.4044% 1698.010400 1704.890600 +6.880200
25/02/2026 -0.1643% 1700.802800 1698.010400 -2.792400
24/02/2026 +0.4578% 1693.034500 1700.802800 +7.768300
23/02/2026 -1.0768% 1711.363400 1693.034500 -18.328900
20/02/2026 +0.8265% 1697.277100 1711.363400 +14.086300
19/02/2026 -0.1190% 1699.297600 1697.277100 -2.020500
18/02/2026 +0.1830% 1696.190300 1699.297600 +3.107300
17/02/2026 +0.2058% 1692.703900 1696.190300 +3.486400
13/02/2026 +0.9212% 1677.182900 1692.703900 +15.521000
12/02/2026 -1.2915% 1698.985000 1677.182900 -21.802100
11/02/2026 -0.6309% 1709.737800 1698.985000 -10.752800
10/02/2026 +0.6908% 1697.968200 1709.737800 +11.769600
06/02/2026 -0.0004% 1697.974400 1697.968200 -0.006200
05/02/2026 -0.3445% 1703.834700 1697.974400 -5.860300
04/02/2026 -0.7688% 1716.984800 1703.834700 -13.150100
03/02/2026 -1.7621% 1747.507600 1716.984800 -30.522800
30/01/2026 +0.3011% 1742.254000 1747.507600 +5.253600
29/01/2026 -0.8891% 1757.813800 1742.254000 -15.559800
28/01/2026 -0.8831% 1773.405000 1757.813800 -15.591200
27/01/2026 -0.0093% 1773.569300 1773.405000 -0.164300
26/01/2026 -0.3823% 1780.362800 1773.569300 -6.793500
23/01/2026 +0.0103% 1780.179800 1780.362800 +0.183000
22/01/2026 -0.0592% 1781.234100 1780.179800 -1.054300
21/01/2026 -0.8196% 1795.893600 1781.234100 -14.659500
20/01/2026 -1.1697% 1817.022900 1795.893600 -21.129300
19/01/2026 -0.3023% 1822.524600 1817.022900 -5.501700
16/01/2026 +0.0803% 1821.061100 1822.524600 +1.463500
15/01/2026 +0.4318% 1813.214700 1821.061100 +7.846400
14/01/2026 -0.5866% 1823.882900 1813.214700 -10.668200
13/01/2026 -0.9133% 1840.616000 1823.882900 -16.733100
12/01/2026 -1.1578% 1862.051300 1840.616000 -21.435300
09/01/2026 +0.6664% 1849.684100 1862.051300 +12.367200
08/01/2026 +0.0433% 1848.884100 1849.684100 +0.800000
07/01/2026 -0.4353% 1856.950200 1848.884100 -8.066100
06/01/2026 -0.0802% 1858.439500 1856.950200 -1.489300
05/01/2026 +1.3707% 1833.138900 1858.439500 +25.300600
02/01/2026 -1.3856% 1858.715700 1833.138900 -25.576800
31/12/2025 -0.3914% 1866.004400 1858.715700 -7.288700
29/12/2025 +0.5832% 1855.154200 1866.004400 +10.850200
26/12/2025 -0.0771% 1856.585500 1855.154200 -1.431300
23/12/2025 +0.0441% 1855.766700 1856.585500 +0.818800
22/12/2025 +0.3910% 1848.524300 1855.766700 +7.242400
19/12/2025 -0.1782% 1851.820500 1848.524300 -3.296200
18/12/2025 +0.5021% 1842.546600 1851.820500 +9.273900
17/12/2025 -0.3642% 1849.269600 1842.546600 -6.723000
16/12/2025 +0.0403% 1848.523600 1849.269600 +0.746000
15/12/2025 -1.3740% 1874.096800 1848.523600 -25.573200
11/12/2025 -0.5467% 1884.370400 1874.096800 -10.273600
10/12/2025 +0.3754% 1877.310100 1884.370400 +7.060300
09/12/2025 -0.0616% 1878.467300 1877.310100 -1.157200
05/12/2025 +0.1311% 1876.006400 1878.467300 +2.460900
04/12/2025 +0.1129% 1873.889200 1876.006400 +2.117200
03/12/2025 -0.0134% 1874.139500 1873.889200 -0.250300
02/12/2025 -0.3731% 1881.145100 1874.139500 -7.005600
01/12/2025 -0.5427% 1891.382500 1881.145100 -10.237400
28/11/2025 +0.4495% 1882.900300 1891.382500 +8.482200
27/11/2025 -0.1421% 1885.577100 1882.900300 -2.676800
26/11/2025 -0.0717% 1886.929500 1885.577100 -1.352400
25/11/2025 +0.8037% 1871.825300 1886.929500 +15.104200
24/11/2025 +1.1890% 1849.701800 1871.825300 +22.123500
21/11/2025 +1.6706% 1819.058000 1849.701800 +30.643800
20/11/2025 -0.9293% 1836.041200 1819.058000 -16.983200
19/11/2025 +0.1626% 1833.057800 1836.041200 +2.983400
18/11/2025 -0.1776% 1836.316500 1833.057800 -3.258700
17/11/2025 -2.2773% 1878.614000 1836.316500 -42.297500
14/11/2025 +0.1387% 1876.010100 1878.614000 +2.603900
13/11/2025 -1.9219% 1912.414000 1876.010100 -36.403900
12/11/2025 -0.3026% 1918.209000 1912.414000 -5.795000
11/11/2025 +0.3841% 1910.855400 1918.209000 +7.353600
10/11/2025 +0.2814% 1905.485400 1910.855400 +5.370000
07/11/2025 +0.5556% 1894.927700 1905.485400 +10.557700
06/11/2025 -1.3105% 1919.923800 1894.927700 -24.996100
05/11/2025 +0.1504% 1917.039100 1919.923800 +2.884700
04/11/2025 -0.3829% 1924.393400 1917.039100 -7.354300
03/11/2025 +0.0917% 1922.628900 1924.393400 +1.764500
30/10/2025 -0.8822% 1939.665000 1922.628900 -17.036100
29/10/2025 -1.5704% 1970.366800 1939.665000 -30.701800
28/10/2025 +0.1452% 1967.507900 1970.366800 +2.858900
27/10/2025 +0.2097% 1963.386500 1967.507900 +4.121400
24/10/2025 +0.4520% 1954.532600 1963.386500 +8.853900
23/10/2025 -0.3101% 1960.603600 1954.532600 -6.071000
22/10/2025 -0.3894% 1968.252200 1960.603600 -7.648600
21/10/2025 -0.0560% 1969.353800 1968.252200 -1.101600
20/10/2025 -0.0624% 1970.583600 1969.353800 -1.229800
Mostrando 1 - 100 de 1157 registros