Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0833%
Máximo
1.6706%
Mínimo
-2.2773%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.3342% 1964.009800 1970.583600 +6.573800
16/10/2025 -0.2189% 1968.314400 1964.009800 -4.304600
15/10/2025 +0.2279% 1963.834300 1968.314400 +4.480100
14/10/2025 +0.5307% 1953.440500 1963.834300 +10.393800
13/10/2025 +1.3255% 1927.718200 1953.440500 +25.722300
10/10/2025 -1.2388% 1951.746700 1927.718200 -24.028500
09/10/2025 -0.5293% 1962.104800 1951.746700 -10.358100
08/10/2025 -0.7615% 1977.102400 1962.104800 -14.997600
07/10/2025 -0.5766% 1988.534400 1977.102400 -11.432000
06/10/2025 +0.1612% 1985.331000 1988.534400 +3.203400
03/10/2025 +0.4935% 1975.558100 1985.331000 +9.772900
02/10/2025 +0.7041% 1961.697900 1975.558100 +13.860200
01/10/2025 +0.2176% 1957.433500 1961.697900 +4.264400
30/09/2025 +0.6247% 1945.243300 1957.433500 +12.190200
29/09/2025 +0.6620% 1932.407400 1945.243300 +12.835900
26/09/2025 +0.7293% 1918.364800 1932.407400 +14.042600
25/09/2025 -0.7718% 1933.227700 1918.364800 -14.862900
24/09/2025 -0.6948% 1946.705700 1933.227700 -13.478000
23/09/2025 -0.6850% 1960.086800 1946.705700 -13.381100
22/09/2025 +0.7017% 1946.381100 1960.086800 +13.705700
16/09/2025 -0.3735% 1953.664600 1946.381100 -7.283500
15/09/2025 +0.0834% 1952.035500 1953.664600 +1.629100
12/09/2025 -0.5893% 1963.573300 1952.035500 -11.537800
11/09/2025 -0.2585% 1968.655300 1963.573300 -5.082000
10/09/2025 +0.2767% 1963.215300 1968.655300 +5.440000
09/09/2025 -0.1009% 1965.196400 1963.215300 -1.981100
08/09/2025 +0.8237% 1949.075500 1965.196400 +16.120900
05/09/2025 -0.4759% 1958.373200 1949.075500 -9.297700
04/09/2025 +0.6550% 1945.588300 1958.373200 +12.784900
03/09/2025 +0.4613% 1936.633200 1945.588300 +8.955100
02/09/2025 -0.3436% 1943.298600 1936.633200 -6.665400
01/09/2025 +0.3749% 1936.026900 1943.298600 +7.271700
29/08/2025 -0.6565% 1948.777800 1936.026900 -12.750900
28/08/2025 +0.2844% 1943.243200 1948.777800 +5.534600
27/08/2025 +0.5886% 1931.838600 1943.243200 +11.404600
26/08/2025 +0.0778% 1930.337100 1931.838600 +1.501500
25/08/2025 -0.1104% 1932.469900 1930.337100 -2.132800
21/08/2025 -0.2417% 1937.146600 1932.469900 -4.676700
20/08/2025 +0.0613% 1935.960300 1937.146600 +1.186300
Mostrando 1 - 100 de 1118 registros