Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0474%
Máximo
2.7608%
Mínimo
-2.1485%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.4209% 1741.213500 1748.558300 +7.344800
20/03/2025 +0.7284% 1728.575800 1741.213500 +12.637700
19/03/2025 +0.6682% 1717.063700 1728.575800 +11.512100
18/03/2025 -0.9799% 1733.971300 1717.063700 -16.907600
17/03/2025 -0.0611% 1735.031400 1733.971300 -1.060100
14/03/2025 +0.4497% 1727.247000 1735.031400 +7.784400
13/03/2025 -0.5033% 1735.961800 1727.247000 -8.714800
12/03/2025 -0.4474% 1743.746400 1735.961800 -7.784600
11/03/2025 +0.0380% 1743.083100 1743.746400 +0.663300
10/03/2025 -1.7537% 1773.920400 1743.083100 -30.837300
07/03/2025 +0.2591% 1769.330400 1773.920400 +4.590000
06/03/2025 -2.1092% 1807.045300 1769.330400 -37.714900
05/03/2025 +0.1375% 1804.561900 1807.045300 +2.483400
04/03/2025 -1.6032% 1833.725500 1804.561900 -29.163600
03/03/2025 -0.4588% 1842.157800 1833.725500 -8.432300
28/02/2025 +0.9486% 1824.765700 1842.157800 +17.392100
27/02/2025 +0.1372% 1822.264100 1824.765700 +2.501600
26/02/2025 +0.2328% 1818.027000 1822.264100 +4.237100
25/02/2025 -1.1344% 1838.767900 1818.027000 -20.740900
24/02/2025 -0.1217% 1841.006400 1838.767900 -2.238500
21/02/2025 -1.2671% 1864.483000 1841.006400 -23.476600
20/02/2025 -1.1290% 1885.652600 1864.483000 -21.169600
19/02/2025 -0.1336% 1888.173700 1885.652600 -2.521100
18/02/2025 +0.1903% 1884.583600 1888.173700 +3.590100
17/02/2025 +0.7923% 1869.711000 1884.583600 +14.872600
14/02/2025 -1.1948% 1892.184400 1869.711000 -22.473400
13/02/2025 +0.4021% 1884.590300 1892.184400 +7.594100
12/02/2025 -0.7295% 1898.389000 1884.590300 -13.798700
11/02/2025 +0.0892% 1896.696100 1898.389000 +1.692900
10/02/2025 +0.4013% 1889.100400 1896.696100 +7.595700
07/02/2025 -1.8873% 1925.092900 1889.100400 -35.992500
06/02/2025 -0.2517% 1929.944600 1925.092900 -4.851700
05/02/2025 -0.5002% 1939.622800 1929.944600 -9.678200
04/02/2025 -0.7214% 1953.665800 1939.622800 -14.043000
03/02/2025 -0.8840% 1971.013100 1953.665800 -17.347300
31/01/2025 -0.5055% 1981.002100 1971.013100 -9.989000
30/01/2025 +0.3088% 1974.893600 1981.002100 +6.108500
29/01/2025 -0.5524% 1985.833700 1974.893600 -10.940100
28/01/2025 +0.7387% 1971.217800 1985.833700 +14.615900
27/01/2025 -0.2303% 1975.763500 1971.217800 -4.545700
24/01/2025 -0.1418% 1978.568100 1975.763500 -2.804600
23/01/2025 -0.2441% 1983.403900 1978.568100 -4.835800
22/01/2025 +0.2044% 1979.354000 1983.403900 +4.049900
21/01/2025 +1.1367% 1956.982000 1979.354000 +22.372000
20/01/2025 -0.6915% 1970.561400 1956.982000 -13.579400
17/01/2025 +1.0259% 1950.449300 1970.561400 +20.112100
16/01/2025 +1.4072% 1923.195100 1950.449300 +27.254200
15/01/2025 +0.8794% 1906.357400 1923.195100 +16.837700
14/01/2025 -0.4700% 1915.339300 1906.357400 -8.981900
13/01/2025 +0.2857% 1909.875500 1915.339300 +5.463800
10/01/2025 -1.1581% 1932.121400 1909.875500 -22.245900
09/01/2025 -0.3228% 1938.368400 1932.121400 -6.247000
08/01/2025 +0.2973% 1932.613900 1938.368400 +5.754500
07/01/2025 -0.6846% 1945.889300 1932.613900 -13.275400
06/01/2025 +0.5925% 1934.394800 1945.889300 +11.494500
03/01/2025 +1.6393% 1902.943000 1934.394800 +31.451800
02/01/2025 -0.2185% 1907.105000 1902.943000 -4.162000
31/12/2024 -0.0096% 1907.287400 1907.105000 -0.182400
30/12/2024 -0.3689% 1914.336000 1907.287400 -7.048600
27/12/2024 -0.4061% 1922.126500 1914.336000 -7.790500
26/12/2024 +0.1633% 1918.989600 1922.126500 +3.136900
24/12/2024 +0.3327% 1912.616300 1918.989600 +6.373300
23/12/2024 +0.1613% 1909.534000 1912.616300 +3.082300
20/12/2024 +0.1538% 1906.600100 1909.534000 +2.933900
19/12/2024 +0.0481% 1905.682400 1906.600100 +0.917700
18/12/2024 -2.1485% 1947.069100 1905.682400 -41.386700
17/12/2024 -0.1945% 1950.859500 1947.069100 -3.790400
16/12/2024 +0.8433% 1934.477700 1950.859500 +16.381800
13/12/2024 +0.0795% 1932.940300 1934.477700 +1.537400
12/12/2024 -0.3686% 1940.078400 1932.940300 -7.138100
11/12/2024 +0.7277% 1926.011700 1940.078400 +14.066700
10/12/2024 -0.1355% 1928.622400 1926.011700 -2.610700
09/12/2024 -0.2637% 1933.714200 1928.622400 -5.091800
06/12/2024 +0.1630% 1930.564500 1933.714200 +3.149700
05/12/2024 -0.9210% 1948.426800 1930.564500 -17.862300
04/12/2024 +0.7361% 1934.136500 1948.426800 +14.290300
03/12/2024 -0.4819% 1943.479000 1934.136500 -9.342500
02/12/2024 +0.2186% 1939.235200 1943.479000 +4.243800
29/11/2024 +0.3062% 1933.307200 1939.235200 +5.928000
28/11/2024 +0.2239% 1928.982700 1933.307200 +4.324500
27/11/2024 +0.0113% 1928.765100 1928.982700 +0.217600
26/11/2024 -0.0246% 1929.239900 1928.765100 -0.474800
25/11/2024 +0.5027% 1919.565100 1929.239900 +9.674800
22/11/2024 +1.8683% 1884.035300 1919.565100 +35.529800
21/11/2024 +0.1524% 1881.166200 1884.035300 +2.869100
20/11/2024 -0.1740% 1884.442300 1881.166200 -3.276100
19/11/2024 -0.3233% 1890.545000 1884.442300 -6.102700
18/11/2024 +0.5937% 1879.353900 1890.545000 +11.191100
15/11/2024 -1.5395% 1908.510300 1879.353900 -29.156400
14/11/2024 -1.1441% 1930.470100 1908.510300 -21.959800
13/11/2024 -0.2553% 1935.405400 1930.470100 -4.935300
12/11/2024 -0.5556% 1946.187600 1935.405400 -10.782200
11/11/2024 +2.3079% 1901.785100 1946.187600 +44.402500
08/11/2024 +1.1393% 1880.240700 1901.785100 +21.544400
07/11/2024 -1.4930% 1908.523900 1880.240700 -28.283200
06/11/2024 +2.7608% 1856.554400 1908.523900 +51.969500
05/11/2024 +0.8878% 1840.144800 1856.554400 +16.409600
04/11/2024 -1.3062% 1864.339300 1840.144800 -24.194500
30/10/2024 +1.1556% 1842.918300 1864.339300 +21.421000
29/10/2024 +0.5191% 1833.376300 1842.918300 +9.542000
Mostrando 201 - 300 de 1118 registros