Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0625%
Máximo
4.1173%
Mínimo
-2.9521%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2023 +2.8193% 1230.052400 1265.224300 +35.171900
15/03/2023 +0.6447% 1222.148100 1230.052400 +7.904300
14/03/2023 +1.2068% 1207.488300 1222.148100 +14.659800
13/03/2023 +0.6821% 1199.279600 1207.488300 +8.208700
10/03/2023 -2.0755% 1224.430300 1199.279600 -25.150700
09/03/2023 -1.3743% 1241.374200 1224.430300 -16.943900
08/03/2023 +0.4462% 1235.847900 1241.374200 +5.526300
07/03/2023 -1.8909% 1259.438800 1235.847900 -23.590900
06/03/2023 -0.6988% 1268.271000 1259.438800 -8.832200
03/03/2023 +0.8120% 1258.014700 1268.271000 +10.256300
02/03/2023 +0.6106% 1250.357200 1258.014700 +7.657500
01/03/2023 -1.8982% 1274.318000 1250.357200 -23.960800
28/02/2023 -0.3634% 1278.957000 1274.318000 -4.639000
27/02/2023 +1.9887% 1253.773800 1278.957000 +25.183200
24/02/2023 +0.8787% 1242.804900 1253.773800 +10.968900
23/02/2023 +0.4609% 1237.089800 1242.804900 +5.715100
22/02/2023 -0.2056% 1239.635700 1237.089800 -2.545900
21/02/2023 -0.5891% 1246.959800 1239.635700 -7.324100
20/02/2023 -0.0440% 1247.508100 1246.959800 -0.548300
17/02/2023 -0.7681% 1257.126900 1247.508100 -9.618800
16/02/2023 -0.4897% 1263.297700 1257.126900 -6.170800
15/02/2023 +0.5766% 1256.034500 1263.297700 +7.263200
14/02/2023 -0.6544% 1264.281100 1256.034500 -8.246600
13/02/2023 +0.3522% 1259.836700 1264.281100 +4.444400
10/02/2023 -0.5086% 1266.260000 1259.836700 -6.423300
09/02/2023 -0.0385% 1266.747900 1266.260000 -0.487900
08/02/2023 -1.5615% 1286.683200 1266.747900 -19.935300
07/02/2023 +0.4357% 1281.089300 1286.683200 +5.593900
06/02/2023 +0.9523% 1268.946900 1281.089300 +12.142400
03/02/2023 +0.1418% 1267.149300 1268.946900 +1.797600
02/02/2023 +0.8947% 1255.862400 1267.149300 +11.286900
01/02/2023 -0.5344% 1262.591800 1255.862400 -6.729400
31/01/2023 +0.1664% 1260.492100 1262.591800 +2.099700
30/01/2023 -0.2127% 1263.175600 1260.492100 -2.683500
27/01/2023 +0.2274% 1260.306300 1263.175600 +2.869300
26/01/2023 +0.4839% 1254.222300 1260.306300 +6.084000
25/01/2023 -0.4520% 1259.904700 1254.222300 -5.682400
24/01/2023 -1.2320% 1275.523200 1259.904700 -15.618500
23/01/2023 +0.1086% 1274.138400 1275.523200 +1.384800
20/01/2023 +0.4804% 1268.031500 1274.138400 +6.106900
19/01/2023 +1.4317% 1250.007000 1268.031500 +18.024500
18/01/2023 -1.3621% 1267.149400 1250.007000 -17.142400
17/01/2023 -0.0985% 1268.398500 1267.149400 -1.249100
16/01/2023 -0.2379% 1271.419400 1268.398500 -3.020900
13/01/2023 +0.9474% 1259.431400 1271.419400 +11.988000
12/01/2023 -0.0234% 1259.726300 1259.431400 -0.294900
11/01/2023 +0.4995% 1253.449200 1259.726300 +6.277100
10/01/2023 -0.0999% 1254.701500 1253.449200 -1.252300
09/01/2023 +0.0205% 1254.443800 1254.701500 +0.257700
06/01/2023 +0.6295% 1246.572100 1254.443800 +7.871700
05/01/2023 -1.5320% 1265.816000 1246.572100 -19.243900
04/01/2023 +1.5223% 1246.692700 1265.816000 +19.123300
03/01/2023 -0.1491% 1248.553100 1246.692700 -1.860400
30/12/2022 -0.9029% 1259.877900 1248.553100 -11.324800
29/12/2022 +1.9823% 1235.149300 1259.877900 +24.728600
28/12/2022 -2.9521% 1272.155200 1235.149300 -37.005900
27/12/2022 -0.3711% 1276.884700 1272.155200 -4.729500
26/12/2022 +0.2800% 1273.313800 1276.884700 +3.570900
23/12/2022 +1.4036% 1255.566800 1273.313800 +17.747000
22/12/2022 -2.4627% 1286.871800 1255.566800 -31.305000
21/12/2022 -0.0078% 1286.972600 1286.871800 -0.100800
20/12/2022 +0.2611% 1283.616600 1286.972600 +3.356000
19/12/2022 -0.6987% 1292.616600 1283.616600 -9.000000
16/12/2022 +0.3113% 1288.598800 1292.616600 +4.017800
15/12/2022 -1.4723% 1307.710800 1288.598800 -19.112000
14/12/2022 +0.4789% 1301.463500 1307.710800 +6.247300
13/12/2022 +0.7626% 1291.576900 1301.463500 +9.886600
12/12/2022 +0.5128% 1284.970100 1291.576900 +6.606800
09/12/2022 -1.3447% 1302.365200 1284.970100 -17.395100
07/12/2022 -1.3609% 1320.210000 1302.365200 -17.844800
06/12/2022 -1.3532% 1338.196000 1320.210000 -17.986000
05/12/2022 -1.2103% 1354.490100 1338.196000 -16.294100
02/12/2022 -0.3498% 1359.235800 1354.490100 -4.745700
01/12/2022 +0.2670% 1355.612100 1359.235800 +3.623700
30/11/2022 +1.4310% 1336.351500 1355.612100 +19.260600
29/11/2022 -1.8110% 1360.773800 1336.351500 -24.422300
28/11/2022 -0.9841% 1374.231900 1360.773800 -13.458100
25/11/2022 +0.3565% 1369.341300 1374.231900 +4.890600
24/11/2022 -1.0734% 1384.118500 1369.341300 -14.777200
23/11/2022 +0.1330% 1382.279000 1384.118500 +1.839500
22/11/2022 -0.2804% 1386.160800 1382.279000 -3.881800
21/11/2022 +1.2761% 1368.585000 1386.160800 +17.575800
18/11/2022 +1.3607% 1350.088200 1368.585000 +18.496800
17/11/2022 +1.9270% 1324.321300 1350.088200 +25.766900
16/11/2022 -0.0779% 1325.353000 1324.321300 -1.031700
15/11/2022 -0.0583% 1326.125600 1325.353000 -0.772600
14/11/2022 +0.5287% 1319.133500 1326.125600 +6.992100
11/11/2022 +0.9906% 1306.131300 1319.133500 +13.002200
10/11/2022 +4.1173% 1253.445400 1306.131300 +52.685900
09/11/2022 -1.6687% 1274.536600 1253.445400 -21.091200
08/11/2022 -0.4249% 1279.963600 1274.536600 -5.427000
07/11/2022 +0.0383% 1279.473700 1279.963600 +0.489900
04/11/2022 +0.0963% 1278.242500 1279.473700 +1.231200
03/11/2022 -0.5416% 1285.184700 1278.242500 -6.942200
02/11/2022 -2.6361% 1319.513800 1285.184700 -34.329100
28/10/2022 +0.1222% 1317.902300 1319.513800 +1.611500
27/10/2022 -1.7466% 1341.123200 1317.902300 -23.220900
26/10/2022 -2.8282% 1379.593800 1341.123200 -38.470600
25/10/2022 +0.9188% 1366.975500 1379.593800 +12.618300
24/10/2022 +1.4855% 1346.819300 1366.975500 +20.156200
Mostrando 701 - 800 de 1118 registros