Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0675%
Máximo
1.5799%
Mínimo
-1.7824%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 +0.1259% 1831.069000 1833.376300 +2.307300
25/10/2024 +0.2330% 1826.808400 1831.069000 +4.260600
24/10/2024 -0.3261% 1832.775600 1826.808400 -5.967200
23/10/2024 -0.7684% 1846.913200 1832.775600 -14.137600
22/10/2024 -0.9928% 1865.341200 1846.913200 -18.428000
21/10/2024 +0.0648% 1864.132900 1865.341200 +1.208300
18/10/2024 +0.6755% 1851.583500 1864.132900 +12.549400
17/10/2024 +0.3823% 1844.519100 1851.583500 +7.064400
16/10/2024 +0.2264% 1840.348400 1844.519100 +4.170700
15/10/2024 +0.1273% 1838.008000 1840.348400 +2.340400
14/10/2024 +0.6640% 1825.843300 1838.008000 +12.164700
11/10/2024 +0.1518% 1823.073500 1825.843300 +2.769800
10/10/2024 -0.5935% 1833.924800 1823.073500 -10.851300
09/10/2024 +0.8308% 1818.752500 1833.924800 +15.172300
08/10/2024 +0.9732% 1801.138800 1818.752500 +17.613700
07/10/2024 -0.5700% 1811.434000 1801.138800 -10.295200
04/10/2024 +0.7355% 1798.160000 1811.434000 +13.274000
03/10/2024 +0.4515% 1790.060100 1798.160000 +8.099900
02/10/2024 +0.7784% 1776.180400 1790.060100 +13.879700
01/10/2024 -0.3120% 1781.730800 1776.180400 -5.550400
30/09/2024 -0.0140% 1781.979800 1781.730800 -0.249000
27/09/2024 -0.1868% 1785.312300 1781.979800 -3.332500
26/09/2024 +0.1451% 1782.724000 1785.312300 +2.588300
25/09/2024 -0.3284% 1788.588200 1782.724000 -5.864200
24/09/2024 -1.2384% 1810.876100 1788.588200 -22.287900
23/09/2024 +0.5990% 1800.062100 1810.876100 +10.814000
17/09/2024 +0.5953% 1789.377800 1800.062100 +10.684300
16/09/2024 +0.0487% 1788.507100 1789.377800 +0.870700
13/09/2024 -0.0962% 1790.228500 1788.507100 -1.721400
12/09/2024 +0.1408% 1787.709200 1790.228500 +2.519300
11/09/2024 -0.3416% 1793.826500 1787.709200 -6.117300
10/09/2024 +0.4328% 1786.079300 1793.826500 +7.747200
09/09/2024 +1.2470% 1763.944600 1786.079300 +22.134700
06/09/2024 -1.0316% 1782.235400 1763.944600 -18.290800
05/09/2024 -0.2847% 1787.315900 1782.235400 -5.080500
04/09/2024 +0.6824% 1775.161400 1787.315900 +12.154500
03/09/2024 +0.3457% 1769.034500 1775.161400 +6.126900
02/09/2024 +0.0538% 1768.082400 1769.034500 +0.952100
30/08/2024 +0.1114% 1766.114700 1768.082400 +1.967700
29/08/2024 +1.1803% 1745.391500 1766.114700 +20.723200
28/08/2024 +0.0258% 1744.941900 1745.391500 +0.449600
27/08/2024 +0.1648% 1742.068000 1744.941900 +2.873900
26/08/2024 -0.5152% 1751.065800 1742.068000 -8.997800
23/08/2024 +0.0614% 1749.991800 1751.065800 +1.074000
22/08/2024 -0.2065% 1753.608700 1749.991800 -3.616900
21/08/2024 +0.1429% 1751.105200 1753.608700 +2.503500
20/08/2024 -0.5281% 1760.376800 1751.105200 -9.271600
19/08/2024 +0.1941% 1756.963700 1760.376800 +3.413100
16/08/2024 +1.5604% 1729.760600 1756.963700 +27.203100
14/08/2024 +0.1831% 1726.596900 1729.760600 +3.163700
13/08/2024 +1.3738% 1703.039200 1726.596900 +23.557700
12/08/2024 -0.4486% 1710.696300 1703.039200 -7.657100
09/08/2024 -0.0484% 1711.525300 1710.696300 -0.829000
08/08/2024 +0.0258% 1711.083400 1711.525300 +0.441900
07/08/2024 -0.2477% 1715.326600 1711.083400 -4.243200
06/08/2024 -0.3019% 1720.513000 1715.326600 -5.186400
05/08/2024 -1.7824% 1751.454000 1720.513000 -30.941000
02/08/2024 -0.8400% 1766.228000 1751.454000 -14.774000
01/08/2024 -1.5349% 1793.547400 1766.228000 -27.319400
31/07/2024 -0.5245% 1802.978400 1793.547400 -9.431000
30/07/2024 +0.2094% 1799.206300 1802.978400 +3.772100
29/07/2024 +0.5849% 1788.714200 1799.206300 +10.492100
26/07/2024 +1.5799% 1760.676200 1788.714200 +28.038000
25/07/2024 -1.0744% 1779.695600 1760.676200 -19.019400
24/07/2024 -1.1836% 1800.885800 1779.695600 -21.190200
23/07/2024 -0.0208% 1801.260000 1800.885800 -0.374200
22/07/2024 +1.4776% 1774.840100 1801.260000 +26.419900
19/07/2024 +0.0808% 1773.407200 1774.840100 +1.432900
18/07/2024 +0.4276% 1765.839900 1773.407200 +7.567300
17/07/2024 +1.4019% 1741.257300 1765.839900 +24.582600
15/07/2024 +0.0683% 1740.067900 1741.257300 +1.189400
12/07/2024 +0.9626% 1723.397700 1740.067900 +16.670200
11/07/2024 -0.4711% 1731.536300 1723.397700 -8.138600
10/07/2024 -0.7223% 1744.089300 1731.536300 -12.553000
09/07/2024 -1.0496% 1762.490900 1744.089300 -18.401600
08/07/2024 +0.4745% 1754.148000 1762.490900 +8.342900
05/07/2024 -0.3376% 1760.079600 1754.148000 -5.931600
04/07/2024 -0.1293% 1762.356200 1760.079600 -2.276600
03/07/2024 -0.5453% 1771.992600 1762.356200 -9.636400
02/07/2024 +0.8780% 1756.502400 1771.992600 +15.490200
01/07/2024 -0.3950% 1763.454100 1756.502400 -6.951700
28/06/2024 -0.9445% 1780.189500 1763.454100 -16.735400
27/06/2024 +0.2902% 1775.031700 1780.189500 +5.157800
26/06/2024 +0.4787% 1766.555100 1775.031700 +8.476600
25/06/2024 -0.0839% 1768.038300 1766.555100 -1.483200
24/06/2024 +0.6803% 1756.050600 1768.038300 +11.987700
21/06/2024 +1.5483% 1729.071500 1756.050600 +26.979100
19/06/2024 -0.8317% 1743.512000 1729.071500 -14.440500
18/06/2024 -0.3634% 1749.860000 1743.512000 -6.348000
17/06/2024 +1.5652% 1722.683600 1749.860000 +27.176400
14/06/2024 +0.4686% 1714.629700 1722.683600 +8.053900
13/06/2024 -0.5306% 1723.751200 1714.629700 -9.121500
12/06/2024 -0.2896% 1728.749900 1723.751200 -4.998700
11/06/2024 -0.2896% 1733.762900 1728.749900 -5.013000
10/06/2024 +0.6020% 1723.356800 1733.762900 +10.406100
07/06/2024 +0.0068% 1723.240000 1723.356800 +0.116800
06/06/2024 +0.7362% 1710.599500 1723.240000 +12.640500
05/06/2024 +0.9056% 1695.178200 1710.599500 +15.421300
04/06/2024 -0.3963% 1701.909900 1695.178200 -6.731700
03/06/2024 -0.6948% 1713.775600 1701.909900 -11.865700
Mostrando 301 - 400 de 1118 registros