Rentabilidades Diarias
RV GLOBAL
RUN: 8822-6 | Serie: CLASICAEstadísticas del Período
Promedio
0.1640%
Máximo
3.1724%
Mínimo
-1.4420%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1118 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/08/2023 | -0.8319% | 1503.116600 | 1490.664200 | -12.452400 |
| 08/08/2023 | -0.1749% | 1505.747100 | 1503.116600 | -2.630500 |
| 07/08/2023 | +1.6990% | 1480.379900 | 1505.747100 | +25.367200 |
| 04/08/2023 | -0.1461% | 1482.544000 | 1480.379900 | -2.164100 |
| 03/08/2023 | +0.3229% | 1477.765000 | 1482.544000 | +4.779000 |
| 02/08/2023 | -0.7170% | 1488.399300 | 1477.765000 | -10.634300 |
| 01/08/2023 | -0.3252% | 1493.247200 | 1488.399300 | -4.847900 |
| 31/07/2023 | +1.3028% | 1473.918900 | 1493.247200 | +19.328300 |
| 28/07/2023 | +0.7663% | 1462.667400 | 1473.918900 | +11.251500 |
| 27/07/2023 | -0.3064% | 1467.156100 | 1462.667400 | -4.488700 |
| 26/07/2023 | -0.1831% | 1469.845600 | 1467.156100 | -2.689500 |
| 25/07/2023 | +0.5947% | 1461.129800 | 1469.845600 | +8.715800 |
| 24/07/2023 | +0.6719% | 1451.345800 | 1461.129800 | +9.784000 |
| 21/07/2023 | +1.9362% | 1423.515100 | 1451.345800 | +27.830700 |
| 20/07/2023 | -0.9967% | 1437.774500 | 1423.515100 | -14.259400 |
| 19/07/2023 | -0.8357% | 1449.841000 | 1437.774500 | -12.066500 |
| 18/07/2023 | -0.0207% | 1450.141200 | 1449.841000 | -0.300200 |
| 17/07/2023 | +0.7195% | 1439.744300 | 1450.141200 | +10.396900 |
| 14/07/2023 | +1.1953% | 1422.637700 | 1439.744300 | +17.106600 |
| 13/07/2023 | +0.9977% | 1408.514000 | 1422.637700 | +14.123700 |
| 12/07/2023 | +0.2487% | 1405.014700 | 1408.514000 | +3.499300 |
| 11/07/2023 | +1.1689% | 1388.687300 | 1405.014700 | +16.327400 |
| 10/07/2023 | +0.8413% | 1377.053000 | 1388.687300 | +11.634300 |
| 07/07/2023 | +0.1131% | 1375.496800 | 1377.053000 | +1.556200 |
| 06/07/2023 | -0.4344% | 1381.485300 | 1375.496800 | -5.988500 |
| 05/07/2023 | -0.4115% | 1387.181900 | 1381.485300 | -5.696600 |
| 04/07/2023 | -0.4053% | 1392.815900 | 1387.181900 | -5.634000 |
| 03/07/2023 | -0.6091% | 1401.325400 | 1392.815900 | -8.509500 |
| 30/06/2023 | +1.1258% | 1385.638200 | 1401.325400 | +15.687200 |
| 29/06/2023 | +0.4178% | 1379.860600 | 1385.638200 | +5.777600 |
| 28/06/2023 | +0.2285% | 1376.711200 | 1379.860600 | +3.149400 |
| 27/06/2023 | -0.4205% | 1382.511800 | 1376.711200 | -5.800600 |
| 23/06/2023 | -0.0212% | 1382.805500 | 1382.511800 | -0.293700 |
| 22/06/2023 | +0.3363% | 1378.163300 | 1382.805500 | +4.642200 |
| 20/06/2023 | +0.2365% | 1374.907600 | 1378.163300 | +3.255700 |
| 19/06/2023 | -0.1881% | 1377.496800 | 1374.907600 | -2.589200 |
| 16/06/2023 | -0.5747% | 1385.436100 | 1377.496800 | -7.939300 |
| 15/06/2023 | +0.8188% | 1374.138300 | 1385.436100 | +11.297800 |
| 14/06/2023 | -0.4464% | 1380.285900 | 1374.138300 | -6.147600 |
| 13/06/2023 | +0.6489% | 1371.357800 | 1380.285900 | +8.928100 |
| 12/06/2023 | +3.1724% | 1328.536000 | 1371.357800 | +42.821800 |
| 09/06/2023 | -0.4333% | 1334.305500 | 1328.536000 | -5.769500 |
| 08/06/2023 | -0.4565% | 1340.411000 | 1334.305500 | -6.105500 |
| 07/06/2023 | -1.3079% | 1358.057200 | 1340.411000 | -17.646200 |
| 06/06/2023 | +0.3339% | 1353.530400 | 1358.057200 | +4.526800 |
| 05/06/2023 | -0.0353% | 1354.008000 | 1353.530400 | -0.477600 |
| 02/06/2023 | +0.4207% | 1348.323800 | 1354.008000 | +5.684200 |
| 01/06/2023 | +0.2990% | 1344.297800 | 1348.323800 | +4.026000 |
| 31/05/2023 | +0.4409% | 1338.384300 | 1344.297800 | +5.913500 |
| 30/05/2023 | +0.0007% | 1338.374300 | 1338.384300 | +0.010000 |
| 29/05/2023 | -0.3205% | 1342.671200 | 1338.374300 | -4.296900 |
| 26/05/2023 | +0.6816% | 1333.551000 | 1342.671200 | +9.120200 |
| 25/05/2023 | +0.2904% | 1329.684300 | 1333.551000 | +3.866700 |
| 24/05/2023 | +0.0669% | 1328.795000 | 1329.684300 | +0.889300 |
| 23/05/2023 | -1.3495% | 1346.849200 | 1328.795000 | -18.054200 |
| 22/05/2023 | +0.2753% | 1343.147000 | 1346.849200 | +3.702200 |
| 19/05/2023 | +0.2945% | 1339.197100 | 1343.147000 | +3.949900 |
| 18/05/2023 | +0.7609% | 1329.046200 | 1339.197100 | +10.150900 |
| 17/05/2023 | +0.8263% | 1318.109700 | 1329.046200 | +10.936500 |
| 16/05/2023 | +1.1729% | 1302.740500 | 1318.109700 | +15.369200 |
| 15/05/2023 | -0.0281% | 1303.106200 | 1302.740500 | -0.365700 |
| 12/05/2023 | -1.3895% | 1321.339500 | 1303.106200 | -18.233300 |
| 11/05/2023 | +1.1690% | 1305.982400 | 1321.339500 | +15.357100 |
| 10/05/2023 | -0.0058% | 1306.058800 | 1305.982400 | -0.076400 |
| 09/05/2023 | -0.6788% | 1314.954100 | 1306.058800 | -8.895300 |
| 08/05/2023 | +0.0593% | 1314.174800 | 1314.954100 | +0.779300 |
| 05/05/2023 | +0.5232% | 1307.316800 | 1314.174800 | +6.858000 |
| 04/05/2023 | -1.3358% | 1324.896900 | 1307.316800 | -17.580100 |
| 03/05/2023 | -0.2211% | 1327.829100 | 1324.896900 | -2.932200 |
| 02/05/2023 | +0.2422% | 1324.617500 | 1327.829100 | +3.211600 |
| 28/04/2023 | +0.8432% | 1313.495400 | 1324.617500 | +11.122100 |
| 27/04/2023 | +1.0554% | 1299.706100 | 1313.495400 | +13.789300 |
| 26/04/2023 | -1.2285% | 1315.770900 | 1299.706100 | -16.064800 |
| 25/04/2023 | -1.4420% | 1334.882300 | 1315.770900 | -19.111400 |
| 24/04/2023 | +2.2874% | 1304.694800 | 1334.882300 | +30.187500 |
| 21/04/2023 | +0.8380% | 1293.807600 | 1304.694800 | +10.887200 |
| 20/04/2023 | -0.7735% | 1303.853500 | 1293.807600 | -10.045900 |
| 19/04/2023 | +0.3997% | 1298.652200 | 1303.853500 | +5.201300 |
| 18/04/2023 | -0.6347% | 1306.920500 | 1298.652200 | -8.268300 |
| 17/04/2023 | +0.4549% | 1300.988800 | 1306.920500 | +5.931700 |
| 14/04/2023 | +0.8143% | 1290.438400 | 1300.988800 | +10.550400 |
| 13/04/2023 | +0.6048% | 1282.656900 | 1290.438400 | +7.781500 |
| 12/04/2023 | -0.9031% | 1294.293200 | 1282.656900 | -11.636300 |
| 11/04/2023 | -0.8071% | 1304.781800 | 1294.293200 | -10.488600 |
| 10/04/2023 | +0.5981% | 1297.001800 | 1304.781800 | +7.780000 |
| 06/04/2023 | +0.8452% | 1286.085800 | 1297.001800 | +10.916000 |
| 05/04/2023 | -0.8411% | 1296.948400 | 1286.085800 | -10.862600 |
| 04/04/2023 | +1.1358% | 1282.301000 | 1296.948400 | +14.647400 |
| 03/04/2023 | +1.3890% | 1264.613400 | 1282.301000 | +17.687600 |
| 31/03/2023 | +1.4666% | 1246.202500 | 1264.613400 | +18.410900 |
| 30/03/2023 | +0.4629% | 1240.447700 | 1246.202500 | +5.754800 |
| 29/03/2023 | +0.1310% | 1238.823200 | 1240.447700 | +1.624500 |
| 28/03/2023 | -0.9438% | 1250.571000 | 1238.823200 | -11.747800 |
| 27/03/2023 | -0.4053% | 1255.649800 | 1250.571000 | -5.078800 |
| 24/03/2023 | +0.4064% | 1250.557700 | 1255.649800 | +5.092100 |
| 23/03/2023 | -1.1070% | 1264.478400 | 1250.557700 | -13.920700 |
| 22/03/2023 | -1.0861% | 1278.286400 | 1264.478400 | -13.808000 |
| 21/03/2023 | +0.8045% | 1268.044400 | 1278.286400 | +10.242000 |
| 20/03/2023 | +0.0694% | 1267.165000 | 1268.044400 | +0.879400 |
| 17/03/2023 | +0.1533% | 1265.224300 | 1267.165000 | +1.940700 |
Mostrando 601 -
700
de 1118 registros