Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1018%
Máximo
5.2614%
Mínimo
-3.2057%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4687% 1945.054800 1935.960300 -9.094500
18/08/2025 +1.6863% 1912.529700 1945.054800 +32.525100
13/08/2025 -0.8118% 1928.119100 1912.529700 -15.589400
12/08/2025 +0.0763% 1926.648200 1928.119100 +1.470900
11/08/2025 -0.0333% 1927.289100 1926.648200 -0.640900
08/08/2025 +0.0965% 1925.430900 1927.289100 +1.858200
07/08/2025 -0.4337% 1933.800500 1925.430900 -8.369600
06/08/2025 +1.3342% 1908.170900 1933.800500 +25.629600
05/08/2025 +0.1518% 1905.276300 1908.170900 +2.894600
04/08/2025 +0.8388% 1889.361500 1905.276300 +15.914800
01/08/2025 -2.6766% 1940.615300 1889.361500 -51.253800
31/07/2025 -0.9817% 1959.759300 1940.615300 -19.144000
30/07/2025 +0.4934% 1950.114500 1959.759300 +9.644800
29/07/2025 +0.1816% 1946.576500 1950.114500 +3.538000
28/07/2025 +0.7966% 1931.131100 1946.576500 +15.445400
25/07/2025 +0.7865% 1916.001500 1931.131100 +15.129600
24/07/2025 +0.5196% 1906.072300 1916.001500 +9.929200
23/07/2025 +0.2831% 1900.682900 1906.072300 +5.389400
22/07/2025 -0.0833% 1902.267600 1900.682900 -1.584700
21/07/2025 -0.3705% 1909.329000 1902.267600 -7.061400
18/07/2025 -0.7056% 1922.848800 1909.329000 -13.519800
17/07/2025 +0.9470% 1904.724900 1922.848800 +18.123900
15/07/2025 -0.6210% 1916.591000 1904.724900 -11.866100
14/07/2025 +1.1081% 1895.470700 1916.591000 +21.120300
11/07/2025 -0.1594% 1898.495200 1895.470700 -3.024500
10/07/2025 +0.4010% 1890.896700 1898.495200 +7.598500
09/07/2025 +0.6299% 1879.023800 1890.896700 +11.872900
08/07/2025 +0.5085% 1869.494100 1879.023800 +9.529700
07/07/2025 +0.0631% 1868.315700 1869.494100 +1.178400
04/07/2025 +0.1690% 1865.161500 1868.315700 +3.154200
03/07/2025 +0.9036% 1848.383300 1865.161500 +16.778200
02/07/2025 +0.3616% 1841.711100 1848.383300 +6.672200
01/07/2025 -0.3990% 1849.074600 1841.711100 -7.363500
30/06/2025 +0.0078% 1848.930500 1849.074600 +0.144100
27/06/2025 +1.3574% 1824.003100 1848.930500 +24.927400
26/06/2025 -0.0079% 1824.146500 1824.003100 -0.143400
25/06/2025 -0.5380% 1833.986000 1824.146500 -9.839500
24/06/2025 +0.3869% 1826.903400 1833.986000 +7.082600
23/06/2025 +0.3598% 1820.342800 1826.903400 +6.560600
19/06/2025 -0.0573% 1821.385400 1820.342800 -1.042600
18/06/2025 +0.2673% 1816.523500 1821.385400 +4.861900
17/06/2025 -0.5801% 1827.091400 1816.523500 -10.567900
16/06/2025 +0.3355% 1820.971600 1827.091400 +6.119800
13/06/2025 -0.5582% 1831.164400 1820.971600 -10.192800
12/06/2025 -0.1755% 1834.381300 1831.164400 -3.216900
11/06/2025 -0.3216% 1840.289600 1834.381300 -5.908300
10/06/2025 +0.6038% 1829.210600 1840.289600 +11.079000
09/06/2025 +0.5384% 1819.388800 1829.210600 +9.821800
06/06/2025 +0.8603% 1803.804100 1819.388800 +15.584700
05/06/2025 -0.6271% 1815.150900 1803.804100 -11.346800
04/06/2025 -0.1428% 1817.745600 1815.150900 -2.594700
03/06/2025 +0.3538% 1811.325600 1817.745600 +6.420000
02/06/2025 -0.4801% 1820.041900 1811.325600 -8.716300
30/05/2025 +0.5124% 1810.740400 1820.041900 +9.301500
29/05/2025 +0.0920% 1809.074400 1810.740400 +1.666000
28/05/2025 -0.6272% 1820.457100 1809.074400 -11.382700
27/05/2025 +1.1142% 1800.286700 1820.457100 +20.170400
26/05/2025 -0.0278% 1800.787500 1800.286700 -0.500800
23/05/2025 -1.0604% 1819.984800 1800.787500 -19.197300
22/05/2025 -1.1497% 1841.029500 1819.984800 -21.044700
20/05/2025 +0.7013% 1828.163800 1841.029500 +12.865700
19/05/2025 -0.3579% 1834.717800 1828.163800 -6.554000
16/05/2025 +0.9768% 1816.883700 1834.717800 +17.834100
15/05/2025 +0.0686% 1815.636900 1816.883700 +1.246800
14/05/2025 -0.2852% 1820.823200 1815.636900 -5.186300
13/05/2025 +0.1762% 1817.618400 1820.823200 +3.204800
12/05/2025 +2.8375% 1766.768700 1817.618400 +50.849700
09/05/2025 -0.8808% 1782.399600 1766.768700 -15.630900
08/05/2025 -0.1880% 1785.753600 1782.399600 -3.354000
07/05/2025 +0.7711% 1772.035900 1785.753600 +13.717700
06/05/2025 -0.4098% 1779.313000 1772.035900 -7.277100
05/05/2025 -0.3347% 1785.277500 1779.313000 -5.964500
02/05/2025 +0.6556% 1773.611400 1785.277500 +11.666100
30/04/2025 +1.4298% 1748.432600 1773.611400 +25.178800
29/04/2025 +1.1906% 1727.738700 1748.432600 +20.693900
28/04/2025 +0.1461% 1725.215600 1727.738700 +2.523100
25/04/2025 +0.2162% 1721.489300 1725.215600 +3.726300
24/04/2025 +1.0932% 1702.772600 1721.489300 +18.716700
23/04/2025 -0.0502% 1703.627500 1702.772600 -0.854900
22/04/2025 +0.2230% 1699.832900 1703.627500 +3.794600
21/04/2025 -1.8018% 1730.737800 1699.832900 -30.904900
17/04/2025 -0.8745% 1745.938900 1730.737800 -15.201100
16/04/2025 -0.8249% 1760.400800 1745.938900 -14.461900
15/04/2025 +0.1829% 1757.184400 1760.400800 +3.216400
14/04/2025 -0.1448% 1759.730300 1757.184400 -2.545900
11/04/2025 +0.1826% 1756.520100 1759.730300 +3.210200
10/04/2025 -1.3852% 1781.020300 1756.520100 -24.500200
09/04/2025 +5.2614% 1689.736000 1781.020300 +91.284300
08/04/2025 +0.7355% 1677.353300 1689.736000 +12.382700
07/04/2025 -0.4695% 1685.246300 1677.353300 -7.893000
04/04/2025 -1.7466% 1714.940100 1685.246300 -29.693800
03/04/2025 -3.2057% 1770.806600 1714.940100 -55.866500
02/04/2025 +1.0249% 1752.750800 1770.806600 +18.055800
01/04/2025 -0.2162% 1756.543500 1752.750800 -3.792700
31/03/2025 +0.5241% 1747.362300 1756.543500 +9.181200
28/03/2025 -0.0896% 1748.929400 1747.362300 -1.567100
27/03/2025 +1.0004% 1731.519700 1748.929400 +17.409700
26/03/2025 -0.7261% 1744.137600 1731.519700 -12.617900
25/03/2025 -0.5540% 1753.827000 1744.137600 -9.689400
24/03/2025 +0.3009% 1748.558300 1753.827000 +5.268700
Mostrando 101 - 200 de 1118 registros