Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0874%
Máximo
2.0951%
Mínimo
-2.4010%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +1.3643% 1604.752900 1626.796200 +22.043300
08/01/2024 +1.9164% 1574.292400 1604.752900 +30.460500
05/01/2024 +0.5479% 1565.690400 1574.292400 +8.602000
04/01/2024 -0.0456% 1566.404100 1565.690400 -0.713700
03/01/2024 -1.0144% 1582.374100 1566.404100 -15.970000
02/01/2024 -0.6535% 1592.748700 1582.374100 -10.374600
29/12/2023 -0.9301% 1607.632000 1592.748700 -14.883300
28/12/2023 -0.1613% 1610.226400 1607.632000 -2.594400
27/12/2023 -0.7325% 1622.064200 1610.226400 -11.837800
26/12/2023 +1.5657% 1596.866000 1622.064200 +25.198200
22/12/2023 +1.5788% 1571.851900 1596.866000 +25.014100
21/12/2023 +1.2926% 1551.664400 1571.851900 +20.187500
20/12/2023 +0.0656% 1550.646600 1551.664400 +1.017800
19/12/2023 -0.8034% 1563.154000 1550.646600 -12.507400
18/12/2023 +0.3803% 1557.221000 1563.154000 +5.933000
15/12/2023 +0.4862% 1549.667700 1557.221000 +7.553300
14/12/2023 -0.3063% 1554.421300 1549.667700 -4.753600
13/12/2023 +0.3108% 1549.597700 1554.421300 +4.823600
12/12/2023 +0.4581% 1542.515100 1549.597700 +7.082600
11/12/2023 +1.9950% 1512.046700 1542.515100 +30.468400
07/12/2023 -0.2079% 1515.193400 1512.046700 -3.146700
06/12/2023 +0.0439% 1514.527900 1515.193400 +0.665500
05/12/2023 +1.1034% 1497.909100 1514.527900 +16.618800
04/12/2023 -0.5297% 1505.864900 1497.909100 -7.955800
01/12/2023 -0.1557% 1508.212100 1505.864900 -2.347200
30/11/2023 +0.4135% 1501.988200 1508.212100 +6.223900
29/11/2023 -0.1346% 1504.011300 1501.988200 -2.023100
28/11/2023 -0.2643% 1507.991400 1504.011300 -3.980100
27/11/2023 -0.5438% 1516.214900 1507.991400 -8.223500
24/11/2023 +0.5080% 1508.532000 1516.214900 +7.682900
23/11/2023 -0.2585% 1512.436500 1508.532000 -3.904500
22/11/2023 +0.7240% 1501.525700 1512.436500 +10.910800
21/11/2023 -0.4980% 1509.022100 1501.525700 -7.496400
20/11/2023 +0.0663% 1508.022700 1509.022100 +0.999400
17/11/2023 +0.6665% 1498.004700 1508.022700 +10.018000
16/11/2023 -1.0059% 1513.149600 1498.004700 -15.144900
15/11/2023 -1.5874% 1537.360600 1513.149600 -24.211000
14/11/2023 +0.2725% 1533.177500 1537.360600 +4.183100
13/11/2023 +0.7060% 1522.391600 1533.177500 +10.785900
10/11/2023 +1.7683% 1495.707700 1522.391600 +26.683900
09/11/2023 +0.4060% 1489.647600 1495.707700 +6.060100
08/11/2023 +1.2637% 1470.941000 1489.647600 +18.706600
07/11/2023 +0.7792% 1459.524100 1470.941000 +11.416900
06/11/2023 -0.0157% 1459.753900 1459.524100 -0.229800
03/11/2023 +0.2691% 1455.830900 1459.753900 +3.923000
02/11/2023 +1.5402% 1433.580300 1455.830900 +22.250600
31/10/2023 -0.6456% 1442.864900 1433.580300 -9.284600
30/10/2023 -1.3200% 1462.036400 1442.864900 -19.171500
26/10/2023 -0.4150% 1468.116400 1462.036400 -6.080000
25/10/2023 -1.6603% 1492.694900 1468.116400 -24.578500
24/10/2023 -0.5332% 1500.675700 1492.694900 -7.980800
23/10/2023 -0.3053% 1505.263700 1500.675700 -4.588000
20/10/2023 -0.8439% 1518.020700 1505.263700 -12.757000
19/10/2023 -0.4141% 1524.319600 1518.020700 -6.298900
18/10/2023 -2.4010% 1561.361800 1524.319600 -37.042200
17/10/2023 +0.4993% 1553.585900 1561.361800 +7.775900
16/10/2023 +0.8541% 1540.373000 1553.585900 +13.212900
13/10/2023 +0.2748% 1536.146300 1540.373000 +4.226700
12/10/2023 -0.0306% 1536.616900 1536.146300 -0.470600
11/10/2023 -0.2703% 1540.776600 1536.616900 -4.159700
10/10/2023 +1.8232% 1512.939300 1540.776600 +27.837300
06/10/2023 +1.1596% 1495.496600 1512.939300 +17.442700
05/10/2023 +0.6359% 1486.017100 1495.496600 +9.479500
04/10/2023 +0.8056% 1474.093500 1486.017100 +11.923600
03/10/2023 +0.2406% 1470.550500 1474.093500 +3.543000
02/10/2023 +0.3100% 1465.998700 1470.550500 +4.551800
29/09/2023 -1.3275% 1485.590200 1465.998700 -19.591500
28/09/2023 +0.8770% 1472.619200 1485.590200 +12.971000
27/09/2023 -0.1363% 1474.627300 1472.619200 -2.008100
26/09/2023 -1.2340% 1492.936900 1474.627300 -18.309600
25/09/2023 +1.2057% 1475.044500 1492.936900 +17.892400
22/09/2023 -0.5307% 1482.893000 1475.044500 -7.848500
21/09/2023 -0.6638% 1492.769700 1482.893000 -9.876700
20/09/2023 -1.8499% 1520.641800 1492.769700 -27.872100
15/09/2023 -0.2224% 1524.027600 1520.641800 -3.385800
14/09/2023 +0.2653% 1519.990100 1524.027600 +4.037500
13/09/2023 -0.9181% 1534.009300 1519.990100 -14.019200
12/09/2023 +0.0915% 1532.607000 1534.009300 +1.402300
11/09/2023 +0.4275% 1526.069300 1532.607000 +6.537700
08/09/2023 +1.5413% 1502.728300 1526.069300 +23.341000
07/09/2023 +0.6186% 1493.460900 1502.728300 +9.267400
06/09/2023 +0.0439% 1492.805100 1493.460900 +0.655800
05/09/2023 +0.7732% 1481.307400 1492.805100 +11.497700
04/09/2023 +0.5549% 1473.109700 1481.307400 +8.197700
01/09/2023 -0.4077% 1479.127500 1473.109700 -6.017800
31/08/2023 -0.5533% 1487.334000 1479.127500 -8.206500
30/08/2023 -0.2011% 1490.327800 1487.334000 -2.993800
29/08/2023 +2.0951% 1459.428800 1490.327800 +30.899000
28/08/2023 +1.4137% 1438.942200 1459.428800 +20.486600
25/08/2023 -1.0144% 1453.612700 1438.942200 -14.670500
24/08/2023 -1.7311% 1478.995100 1453.612700 -25.382400
23/08/2023 +0.2310% 1475.582900 1478.995100 +3.412200
22/08/2023 -0.2819% 1479.748200 1475.582900 -4.165300
21/08/2023 +0.4171% 1473.588300 1479.748200 +6.159900
18/08/2023 +0.2242% 1470.287900 1473.588300 +3.300400
17/08/2023 -0.4987% 1477.638700 1470.287900 -7.350800
16/08/2023 -1.4739% 1499.579400 1477.638700 -21.940700
14/08/2023 +1.0228% 1484.319500 1499.579400 +15.259900
11/08/2023 -0.1394% 1486.390000 1484.319500 -2.070500
10/08/2023 -0.2871% 1490.664200 1486.390000 -4.274200
Mostrando 501 - 600 de 1118 registros