Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.2369%
Máximo
3.0559%
Mínimo
-3.3051%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.9632% 1260.338900 1272.537200 +12.198300
25/05/2022 +0.9191% 1248.808800 1260.338900 +11.530100
24/05/2022 -1.0842% 1262.421700 1248.808800 -13.612900
23/05/2022 +0.9077% 1251.014400 1262.421700 +11.407300
20/05/2022 -0.4462% 1256.609300 1251.014400 -5.594900
19/05/2022 -1.2333% 1272.203600 1256.609300 -15.594300
18/05/2022 -3.1535% 1312.962000 1272.203600 -40.758400
17/05/2022 +1.4087% 1294.596200 1312.962000 +18.365800
16/05/2022 -0.7588% 1304.456400 1294.596200 -9.860200
13/05/2022 +1.7609% 1281.687300 1304.456400 +22.769100
12/05/2022 +0.3055% 1277.777300 1281.687300 +3.910000
11/05/2022 -1.2552% 1293.917400 1277.777300 -16.140100
10/05/2022 +0.3599% 1289.269500 1293.917400 +4.647900
09/05/2022 -2.0358% 1315.785500 1289.269500 -26.516000
06/05/2022 -2.1835% 1344.831900 1315.785500 -29.046400
05/05/2022 -2.3129% 1376.298900 1344.831900 -31.467000
04/05/2022 +1.4442% 1356.564600 1376.298900 +19.734300
03/05/2022 -0.5800% 1364.455100 1356.564600 -7.890500
02/05/2022 +0.8463% 1352.956600 1364.455100 +11.498500
29/04/2022 -2.7053% 1390.057600 1352.956600 -37.101000
28/04/2022 +3.0559% 1348.221100 1390.057600 +41.836500
27/04/2022 +0.3896% 1342.978500 1348.221100 +5.242600
26/04/2022 -2.7924% 1381.008300 1342.978500 -38.029800
25/04/2022 +2.1121% 1352.146400 1381.008300 +28.861900
22/04/2022 -0.8077% 1363.112000 1352.146400 -10.965600
21/04/2022 -1.0133% 1376.995100 1363.112000 -13.883100
20/04/2022 +0.2022% 1374.213800 1376.995100 +2.781300
19/04/2022 +1.1707% 1358.220000 1374.213800 +15.993800
18/04/2022 -0.4899% 1364.890900 1358.220000 -6.670900
14/04/2022 +0.0667% 1363.981000 1364.890900 +0.909900
13/04/2022 +0.8103% 1352.972900 1363.981000 +11.008100
12/04/2022 -2.4148% 1386.041600 1352.972900 -33.068700
11/04/2022 -1.2909% 1404.049500 1386.041600 -18.007900
08/04/2022 +0.5521% 1396.319800 1404.049500 +7.729700
07/04/2022 +1.6595% 1373.339300 1396.319800 +22.980500
06/04/2022 -0.1390% 1375.249100 1373.339300 -1.909800
05/04/2022 -0.0723% 1376.243200 1375.249100 -0.994100
04/04/2022 +0.5001% 1369.377700 1376.243200 +6.865500
01/04/2022 +0.0014% 1369.357900 1369.377700 +0.019800
31/03/2022 -1.2245% 1386.229300 1369.357900 -16.871400
30/03/2022 +0.8476% 1374.529500 1386.229300 +11.699800
29/03/2022 +1.6465% 1352.082700 1374.529500 +22.446800
28/03/2022 -0.3441% 1356.743800 1352.082700 -4.661100
25/03/2022 -0.8141% 1367.834700 1356.743800 -11.090900
24/03/2022 -0.0796% 1368.923800 1367.834700 -1.089100
23/03/2022 -1.3015% 1386.856100 1368.923800 -17.932300
22/03/2022 +0.4283% 1380.929100 1386.856100 +5.927000
21/03/2022 -1.0205% 1395.093800 1380.929100 -14.164700
18/03/2022 +1.7084% 1371.463000 1395.093800 +23.630800
17/03/2022 +0.8406% 1359.983200 1371.463000 +11.479800
16/03/2022 +1.9978% 1333.083100 1359.983200 +26.900100
15/03/2022 +1.8226% 1309.005900 1333.083100 +24.077200
14/03/2022 +0.7635% 1299.049100 1309.005900 +9.956800
11/03/2022 -1.5684% 1319.583500 1299.049100 -20.534400
10/03/2022 -0.4086% 1324.986600 1319.583500 -5.403100
09/03/2022 +2.6290% 1290.606100 1324.986600 +34.380500
08/03/2022 -0.5395% 1297.587800 1290.606100 -6.981700
07/03/2022 -3.3051% 1341.191200 1297.587800 -43.603400
04/03/2022 -1.3364% 1359.234800 1341.191200 -18.043600
03/03/2022 -1.5141% 1379.971400 1359.234800 -20.736600
02/03/2022 +1.4006% 1360.778500 1379.971400 +19.192900
01/03/2022 -1.1991% 1377.194300 1360.778500 -16.415800
28/02/2022 -1.4815% 1397.750000 1377.194300 -20.555700
25/02/2022 +1.9545% 1370.696300 1397.750000 +27.053700
24/02/2022 +2.3828% 1338.421700 1370.696300 +32.274600
23/02/2022 -2.2751% 1369.220700 1338.421700 -30.799000
22/02/2022 -1.0159% 1383.201400 1369.220700 -13.980700
21/02/2022 +0.2699% 1379.472600 1383.201400 +3.728800
18/02/2022 -1.6513% 1402.441100 1379.472600 -22.968500
17/02/2022 -1.9020% 1429.370900 1402.441100 -26.929800
16/02/2022 -0.1496% 1431.510600 1429.370900 -2.139700
15/02/2022 +0.2684% 1427.673900 1431.510600 +3.836700
14/02/2022 -0.2087% 1430.656300 1427.673900 -2.982400
11/02/2022 -1.7560% 1456.001200 1430.656300 -25.344900
10/02/2022 -3.2136% 1503.551500 1456.001200 -47.550300
09/02/2022 +1.2918% 1484.254200 1503.551500 +19.297300
08/02/2022 -0.0031% 1484.299900 1484.254200 -0.045700
07/02/2022 -0.3894% 1490.091500 1484.299900 -5.791600
04/02/2022 +1.2968% 1470.892400 1490.091500 +19.199100
03/02/2022 -0.9897% 1485.522000 1470.892400 -14.629600
02/02/2022 +1.7961% 1459.078200 1485.522000 +26.443800
01/02/2022 +0.6038% 1450.295000 1459.078200 +8.783200
31/01/2022 +1.0346% 1435.368300 1450.295000 +14.926700
28/01/2022 +2.9915% 1393.064500 1435.368300 +42.303800
27/01/2022 -0.9815% 1406.805000 1393.064500 -13.740500
26/01/2022 -0.7083% 1416.804600 1406.805000 -9.999600
25/01/2022 -0.7496% 1427.465500 1416.804600 -10.660900
24/01/2022 -0.9292% 1440.791900 1427.465500 -13.326400
21/01/2022 -2.3074% 1474.423200 1440.791900 -33.631300
20/01/2022 -1.0744% 1490.349900 1474.423200 -15.926700
19/01/2022 -1.1541% 1507.649200 1490.349900 -17.299300
18/01/2022 -2.1254% 1540.035200 1507.649200 -32.386000
17/01/2022 +0.9066% 1526.136900 1540.035200 +13.898300
14/01/2022 -1.5209% 1549.525800 1526.136900 -23.388900
13/01/2022 -1.7051% 1576.173700 1549.525800 -26.647900
12/01/2022 +0.0092% 1576.029300 1576.173700 +0.144400
11/01/2022 +0.8255% 1563.072200 1576.029300 +12.957100
10/01/2022 -0.7228% 1574.410500 1563.072200 -11.338300
07/01/2022 -1.3893% 1596.437100 1574.410500 -22.026600
06/01/2022 -1.0168% 1612.752000 1596.437100 -16.314900
Mostrando 901 - 1000 de 1118 registros