Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0521%
Máximo
2.0315%
Mínimo
-2.7027%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.4337% 1706.359000 1713.775600 +7.416600
30/05/2024 +0.8686% 1691.602500 1706.359000 +14.756500
29/05/2024 -0.2124% 1695.198600 1691.602500 -3.596100
28/05/2024 -1.2126% 1715.879800 1695.198600 -20.681200
27/05/2024 -0.2429% 1720.051900 1715.879800 -4.172100
24/05/2024 -0.4015% 1726.971300 1720.051900 -6.919400
23/05/2024 -0.2927% 1732.033600 1726.971300 -5.062300
22/05/2024 +1.6265% 1704.090600 1732.033600 +27.943000
20/05/2024 -1.1126% 1723.156200 1704.090600 -19.065600
17/05/2024 -0.4817% 1731.477400 1723.156200 -8.321200
16/05/2024 -0.7580% 1744.651000 1731.477400 -13.173600
15/05/2024 -0.0322% 1745.212800 1744.651000 -0.561800
14/05/2024 -0.3509% 1751.347200 1745.212800 -6.134400
13/05/2024 -0.1148% 1753.359200 1751.347200 -2.012000
10/05/2024 -0.6840% 1765.393800 1753.359200 -12.034600
09/05/2024 -0.0594% 1766.442200 1765.393800 -1.048400
08/05/2024 +0.2533% 1761.973000 1766.442200 +4.469200
07/05/2024 +0.7329% 1749.106700 1761.973000 +12.866300
06/05/2024 -0.2342% 1753.207800 1749.106700 -4.101100
03/05/2024 -0.7311% 1766.071600 1753.207800 -12.863800
02/05/2024 +0.5483% 1756.414300 1766.071600 +9.657300
30/04/2024 -0.2750% 1761.250300 1756.414300 -4.836000
29/04/2024 -0.7778% 1775.003500 1761.250300 -13.753200
26/04/2024 +1.3660% 1750.921700 1775.003500 +24.081800
25/04/2024 -1.2512% 1772.967400 1750.921700 -22.045700
24/04/2024 +0.5223% 1763.731800 1772.967400 +9.235600
23/04/2024 +0.8747% 1748.371600 1763.731800 +15.360200
22/04/2024 +0.3534% 1742.203000 1748.371600 +6.168600
19/04/2024 -1.4728% 1768.052700 1742.203000 -25.849700
18/04/2024 -0.6686% 1779.913500 1768.052700 -11.860800
17/04/2024 -0.9829% 1797.493700 1779.913500 -17.580200
16/04/2024 +0.2801% 1792.466500 1797.493700 +5.027200
15/04/2024 +0.5177% 1783.210800 1792.466500 +9.255700
12/04/2024 -0.4995% 1792.140500 1783.210800 -8.929700
11/04/2024 +0.5002% 1783.199100 1792.140500 +8.941400
10/04/2024 +0.2406% 1778.913100 1783.199100 +4.286000
09/04/2024 -0.5596% 1788.896600 1778.913100 -9.983500
08/04/2024 +0.0105% 1788.709000 1788.896600 +0.187600
05/04/2024 +0.9554% 1771.701000 1788.709000 +17.008000
04/04/2024 -2.7027% 1820.237600 1771.701000 -48.536600
03/04/2024 -1.8212% 1853.691000 1820.237600 -33.453400
02/04/2024 -1.1629% 1875.373400 1853.691000 -21.682400
01/04/2024 -0.4315% 1883.483000 1875.373400 -8.109600
28/03/2024 +0.0990% 1881.619600 1883.483000 +1.863400
27/03/2024 +0.7550% 1867.466300 1881.619600 +14.153300
26/03/2024 +0.5670% 1856.906800 1867.466300 +10.559500
25/03/2024 -0.8451% 1872.665500 1856.906800 -15.758700
22/03/2024 +0.3254% 1866.581400 1872.665500 +6.084100
21/03/2024 +0.1156% 1864.424100 1866.581400 +2.157300
20/03/2024 +1.9326% 1828.738900 1864.424100 +35.685200
19/03/2024 +2.0315% 1791.962700 1828.738900 +36.776200
18/03/2024 +0.6508% 1780.337600 1791.962700 +11.625100
15/03/2024 -1.1544% 1801.009800 1780.337600 -20.672200
14/03/2024 -0.6672% 1813.067200 1801.009800 -12.057400
13/03/2024 -1.3927% 1838.494700 1813.067200 -25.427500
12/03/2024 +0.6794% 1826.047000 1838.494700 +12.447700
11/03/2024 -0.1228% 1828.291600 1826.047000 -2.244600
08/03/2024 -2.0390% 1865.952900 1828.291600 -37.661300
07/03/2024 +1.2289% 1843.163200 1865.952900 +22.789700
06/03/2024 +0.8192% 1828.125800 1843.163200 +15.037400
05/03/2024 -0.4961% 1837.218000 1828.125800 -9.092200
04/03/2024 +0.4517% 1828.938600 1837.218000 +8.279400
01/03/2024 +0.3221% 1823.056900 1828.938600 +5.881700
29/02/2024 -0.9167% 1839.846400 1823.056900 -16.789500
28/02/2024 -0.8309% 1855.197100 1839.846400 -15.350700
27/02/2024 -0.1670% 1858.298700 1855.197100 -3.101600
26/02/2024 +0.0208% 1857.911500 1858.298700 +0.387200
23/02/2024 +1.3208% 1833.533000 1857.911500 +24.378500
22/02/2024 +1.9574% 1797.992200 1833.533000 +35.540800
21/02/2024 +0.7225% 1785.049000 1797.992200 +12.943200
20/02/2024 -0.4752% 1793.552500 1785.049000 -8.503500
19/02/2024 -0.2661% 1798.332000 1793.552500 -4.779500
16/02/2024 +0.7169% 1785.486000 1798.332000 +12.846000
15/02/2024 +0.7939% 1771.367100 1785.486000 +14.118900
14/02/2024 -0.0419% 1772.108600 1771.367100 -0.741500
13/02/2024 -1.4054% 1797.188800 1772.108600 -25.080200
12/02/2024 +0.3517% 1790.879100 1797.188800 +6.309700
09/02/2024 +1.6062% 1762.344200 1790.879100 +28.534900
08/02/2024 +1.2461% 1740.519400 1762.344200 +21.824800
07/02/2024 +0.1811% 1737.369900 1740.519400 +3.149500
06/02/2024 -0.2838% 1742.307700 1737.369900 -4.937800
05/02/2024 +0.7987% 1728.447600 1742.307700 +13.860100
02/02/2024 +1.1723% 1708.302900 1728.447600 +20.144700
01/02/2024 +1.3733% 1685.002900 1708.302900 +23.300000
31/01/2024 -1.2056% 1705.439600 1685.002900 -20.436700
30/01/2024 +0.5790% 1695.594000 1705.439600 +9.845600
29/01/2024 +1.6960% 1667.078700 1695.594000 +28.515300
26/01/2024 +1.2615% 1646.180300 1667.078700 +20.898400
25/01/2024 +0.5996% 1636.339600 1646.180300 +9.840700
24/01/2024 +0.2158% 1632.812700 1636.339600 +3.526900
23/01/2024 +0.2900% 1628.085100 1632.812700 +4.727600
22/01/2024 -0.1200% 1630.039700 1628.085100 -1.954600
19/01/2024 -0.2507% 1634.131100 1630.039700 -4.091400
18/01/2024 -0.2227% 1637.774800 1634.131100 -3.643700
17/01/2024 -0.2670% 1642.153000 1637.774800 -4.378200
16/01/2024 +0.5331% 1633.422400 1642.153000 +8.730600
15/01/2024 +0.2249% 1629.752200 1633.422400 +3.670200
12/01/2024 +0.1351% 1627.552500 1629.752200 +2.199700
11/01/2024 -0.9230% 1642.644200 1627.552500 -15.091700
10/01/2024 +0.9695% 1626.796200 1642.644200 +15.848000
Mostrando 401 - 500 de 1118 registros
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