Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0992%
Máximo
2.1826%
Mínimo
-4.0413%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.8707% 1659.720300 1612.752000 -46.968300
04/01/2022 +0.0594% 1658.734600 1659.720300 +0.985700
03/01/2022 +0.5152% 1650.211000 1658.734600 +8.523600
31/12/2021 -0.0096% 1650.368800 1650.211000 -0.157800
30/12/2021 -0.7979% 1663.590200 1650.368800 -13.221400
29/12/2021 -0.5136% 1672.155600 1663.590200 -8.565400
28/12/2021 -0.1326% 1674.373800 1672.155600 -2.218200
27/12/2021 +0.2341% 1670.458600 1674.373800 +3.915200
24/12/2021 +0.6271% 1660.015800 1670.458600 +10.442800
23/12/2021 -0.4026% 1666.712000 1660.015800 -6.696200
22/12/2021 +0.8986% 1651.801200 1666.712000 +14.910800
21/12/2021 +2.1826% 1616.140000 1651.801200 +35.661200
20/12/2021 +0.5702% 1606.951500 1616.140000 +9.188500
17/12/2021 -1.5131% 1631.451400 1606.951500 -24.499900
16/12/2021 +0.3946% 1625.026200 1631.451400 +6.425200
15/12/2021 +1.0960% 1607.312900 1625.026200 +17.713300
14/12/2021 -0.6573% 1617.912500 1607.312900 -10.599600
13/12/2021 -1.1439% 1636.525800 1617.912500 -18.613300
10/12/2021 +1.2166% 1616.737100 1636.525800 +19.788700
09/12/2021 +0.0366% 1616.145500 1616.737100 +0.591600
07/12/2021 +1.5221% 1591.731800 1616.145500 +24.413700
06/12/2021 +1.7140% 1564.682500 1591.731800 +27.049300
03/12/2021 -0.7096% 1575.825100 1564.682500 -11.142600
02/12/2021 +2.0748% 1543.466300 1575.825100 +32.358800
01/12/2021 -1.1298% 1561.003600 1543.466300 -17.537300
30/11/2021 -1.7153% 1588.010700 1561.003600 -27.007100
29/11/2021 +1.4791% 1564.695400 1588.010700 +23.315300
26/11/2021 -1.0670% 1581.479800 1564.695400 -16.784400
25/11/2021 +1.0539% 1564.900300 1581.479800 +16.579500
24/11/2021 +0.1197% 1563.028100 1564.900300 +1.872200
23/11/2021 -0.0389% 1563.635800 1563.028100 -0.607700
22/11/2021 -4.0413% 1628.121700 1563.635800 -64.485900
19/11/2021 -0.4359% 1635.233700 1628.121700 -7.112000
18/11/2021 +2.0387% 1602.234000 1635.233700 +32.999700
17/11/2021 +1.4803% 1578.690500 1602.234000 +23.543500
16/11/2021 +0.8126% 1565.914600 1578.690500 +12.775900
15/11/2021 +0.6040% 1556.485100 1565.914600 +9.429500
12/11/2021 +1.6677% 1530.743400 1556.485100 +25.741700
11/11/2021 -0.0361% 1531.295700 1530.743400 -0.552300
10/11/2021 -1.5452% 1555.140800 1531.295700 -23.845100
09/11/2021 -1.1778% 1573.565700 1555.140800 -18.424900
08/11/2021 -0.6402% 1583.671200 1573.565700 -10.105500
05/11/2021 +0.1107% 1581.918900 1583.671200 +1.752300
04/11/2021 +0.6407% 1571.816000 1581.918900 +10.102900
03/11/2021 +0.8053% 1559.208500 1571.816000 +12.607500
02/11/2021 +0.6753% 1548.714000 1559.208500 +10.494500
29/10/2021 +0.7447% 1537.224300 1548.714000 +11.489700
28/10/2021 +0.4923% 1529.675300 1537.224300 +7.549000
27/10/2021 -0.5385% 1537.934600 1529.675300 -8.259300
26/10/2021 -0.4268% 1544.513300 1537.934600 -6.578700
25/10/2021 -0.8873% 1558.279300 1544.513300 -13.766000
22/10/2021 -0.4473% 1565.265500 1558.279300 -6.986200
21/10/2021 +0.9161% 1550.991900 1565.265500 +14.273600
20/10/2021 +0.0021% 1550.959100 1550.991900 +0.032800
19/10/2021 +0.1518% 1548.606400 1550.959100 +2.352700
18/10/2021 -0.6556% 1558.792900 1548.606400 -10.186500
15/10/2021 +1.9442% 1528.779100 1558.792900 +30.013800
14/10/2021 +1.0608% 1512.648200 1528.779100 +16.130900
13/10/2021 -0.3351% 1517.725800 1512.648200 -5.077600
12/10/2021 -0.0014% 1517.747200 1517.725800 -0.021400
08/10/2021 +0.7819% 1505.926500 1517.747200 +11.820700
07/10/2021 +0.8198% 1493.630800 1505.926500 +12.295700
06/10/2021 +0.9464% 1479.561700 1493.630800 +14.069100
05/10/2021 +1.4645% 1458.051600 1479.561700 +21.510100
04/10/2021 -1.3645% 1478.083400 1458.051600 -20.031800
01/10/2021 -0.2990% 1482.509400 1478.083400 -4.426000
30/09/2021 +0.3757% 1476.950000 1482.509400 +5.559400
29/09/2021 +0.3464% 1471.843100 1476.950000 +5.106900
28/09/2021 -1.8096% 1498.719800 1471.843100 -26.876700
27/09/2021 +0.1009% 1497.208300 1498.719800 +1.511500
24/09/2021 -0.1206% 1499.015200 1497.208300 -1.806900
23/09/2021 +1.2276% 1480.726100 1499.015200 +18.289100
22/09/2021 +0.5583% 1472.482800 1480.726100 +8.243300
21/09/2021 -0.2412% 1476.038000 1472.482800 -3.555200
20/09/2021 -1.6212% 1500.163100 1476.038000 -24.125100
16/09/2021 -0.0901% 1501.515100 1500.163100 -1.352000
15/09/2021 -0.3223% 1506.361800 1501.515100 -4.846700
14/09/2021 +0.0776% 1505.193000 1506.361800 +1.168800
13/09/2021 -0.7273% 1516.180700 1505.193000 -10.987700
10/09/2021 -0.3659% 1521.738300 1516.180700 -5.557600
09/09/2021 +0.0877% 1520.404400 1521.738300 +1.333900
08/09/2021 +1.0500% 1504.524000 1520.404400 +15.880400
07/09/2021 +0.8727% 1491.450800 1504.524000 +13.073200
06/09/2021 +0.7424% 1480.419500 1491.450800 +11.031300
03/09/2021 -0.2755% 1484.503300 1480.419500 -4.083800
02/09/2021 +0.1784% 1481.857300 1484.503300 +2.646000
01/09/2021 -0.3325% 1486.792600 1481.857300 -4.935300
31/08/2021 -0.6311% 1496.205200 1486.792600 -9.412600
30/08/2021 -0.2061% 1499.292000 1496.205200 -3.086800
27/08/2021 +0.6034% 1490.271900 1499.292000 +9.020100
26/08/2021 -0.2981% 1494.720600 1490.271900 -4.448700
25/08/2021 +0.2000% 1491.733900 1494.720600 +2.986700
24/08/2021 +0.4072% 1485.672500 1491.733900 +6.061400
23/08/2021 +0.4821% 1478.527800 1485.672500 +7.144700
20/08/2021 +0.3032% 1474.051600 1478.527800 +4.476200
19/08/2021 -0.0678% 1475.052000 1474.051600 -1.000400
18/08/2021 -0.9056% 1488.471300 1475.052000 -13.419300
17/08/2021 +0.1932% 1485.598500 1488.471300 +2.872800
16/08/2021 +1.0828% 1469.599900 1485.598500 +15.998600
13/08/2021 +0.6211% 1460.500900 1469.599900 +9.099000
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