Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0567%
Máximo
4.5811%
Mínimo
-4.9138%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +1.5846% 1325.646200 1346.819300 +21.173100
20/10/2022 -1.6749% 1348.035900 1325.646200 -22.389700
19/10/2022 -0.5516% 1355.491800 1348.035900 -7.455900
18/10/2022 +1.6392% 1333.454200 1355.491800 +22.037600
17/10/2022 +4.5210% 1274.511200 1333.454200 +58.943000
14/10/2022 -0.7480% 1284.079900 1274.511200 -9.568700
13/10/2022 +2.7931% 1248.710600 1284.079900 +35.369300
12/10/2022 -0.3264% 1252.793600 1248.710600 -4.083000
11/10/2022 -3.3546% 1295.532800 1252.793600 -42.739200
07/10/2022 -2.5598% 1329.123600 1295.532800 -33.590800
06/10/2022 -0.6897% 1338.322000 1329.123600 -9.198400
05/10/2022 +1.1629% 1322.848500 1338.322000 +15.473500
04/10/2022 +1.0595% 1308.906800 1322.848500 +13.941700
03/10/2022 +1.2768% 1292.300400 1308.906800 +16.606400
30/09/2022 -1.0545% 1306.000200 1292.300400 -13.699800
29/09/2022 -1.9459% 1331.662400 1306.000200 -25.662200
28/09/2022 +0.6166% 1323.476700 1331.662400 +8.185700
27/09/2022 -0.7805% 1333.847500 1323.476700 -10.370800
26/09/2022 +1.3731% 1315.657700 1333.847500 +18.189800
23/09/2022 +0.5993% 1307.797100 1315.657700 +7.860600
22/09/2022 -1.1581% 1323.031000 1307.797100 -15.233900
21/09/2022 -0.2397% 1326.206700 1323.031000 -3.175700
20/09/2022 -1.8858% 1351.453600 1326.206700 -25.246900
15/09/2022 -0.3740% 1356.517900 1351.453600 -5.064300
14/09/2022 +0.5926% 1348.502600 1356.517900 +8.015300
13/09/2022 -2.5494% 1383.323600 1348.502600 -34.821000
12/09/2022 +2.9764% 1342.757100 1383.323600 +40.566500
09/09/2022 +2.0987% 1314.870200 1342.757100 +27.886900
08/09/2022 +0.1850% 1312.439300 1314.870200 +2.430900
07/09/2022 +1.2401% 1296.264800 1312.439300 +16.174500
06/09/2022 +2.3779% 1265.803900 1296.264800 +30.460900
05/09/2022 -2.7245% 1300.765000 1265.803900 -34.961100
02/09/2022 -1.9260% 1326.060400 1300.765000 -25.295400
01/09/2022 -0.4445% 1331.967300 1326.060400 -5.906900
31/08/2022 +1.0649% 1317.858500 1331.967300 +14.108800
30/08/2022 -1.4570% 1337.200700 1317.858500 -19.342200
29/08/2022 -1.9757% 1363.883000 1337.200700 -26.682300
26/08/2022 -4.1428% 1421.572500 1363.883000 -57.689500
25/08/2022 +0.6245% 1412.722600 1421.572500 +8.849900
24/08/2022 -0.9974% 1426.884000 1412.722600 -14.161400
23/08/2022 -2.5692% 1464.018800 1426.884000 -37.134800
22/08/2022 -2.2645% 1497.549300 1464.018800 -33.530500
19/08/2022 +1.4689% 1475.712200 1497.549300 +21.837100
18/08/2022 +2.2596% 1442.740300 1475.712200 +32.971900
17/08/2022 +0.5924% 1434.218300 1442.740300 +8.522000
16/08/2022 +0.4025% 1428.457300 1434.218300 +5.761000
12/08/2022 +1.1660% 1411.898900 1428.457300 +16.558400
11/08/2022 -0.7203% 1422.105000 1411.898900 -10.206100
10/08/2022 +1.0487% 1407.269100 1422.105000 +14.835900
09/08/2022 -1.4166% 1427.345700 1407.269100 -20.076600
08/08/2022 -1.0329% 1442.164600 1427.345700 -14.818900
05/08/2022 +0.4403% 1435.828700 1442.164600 +6.335900
04/08/2022 +0.3034% 1431.478300 1435.828700 +4.350400
03/08/2022 +3.0003% 1389.168200 1431.478300 +42.310100
02/08/2022 -0.4874% 1395.955100 1389.168200 -6.786900
01/08/2022 -1.5371% 1417.578400 1395.955100 -21.623300
29/07/2022 +0.4632% 1411.027800 1417.578400 +6.550600
28/07/2022 +0.8182% 1399.529500 1411.027800 +11.498300
27/07/2022 +1.6637% 1376.437600 1399.529500 +23.091900
26/07/2022 -3.1147% 1419.983900 1376.437600 -43.546300
25/07/2022 +0.6385% 1410.946300 1419.983900 +9.037600
22/07/2022 -0.3496% 1415.887900 1410.946300 -4.941600
21/07/2022 +1.9233% 1388.915700 1415.887900 +26.972200
20/07/2022 -0.2647% 1392.597600 1388.915700 -3.681900
19/07/2022 +1.3362% 1374.113900 1392.597600 +18.483700
18/07/2022 -4.9138% 1443.321600 1374.113900 -69.207700
15/07/2022 -3.4686% 1494.262400 1443.321600 -50.940800
14/07/2022 +2.4605% 1457.944700 1494.262400 +36.317700
13/07/2022 -0.4112% 1463.952000 1457.944700 -6.007300
12/07/2022 +0.8797% 1451.129500 1463.952000 +12.822500
11/07/2022 +0.7908% 1439.699400 1451.129500 +11.430100
08/07/2022 +0.7326% 1429.190600 1439.699400 +10.508800
07/07/2022 -0.0956% 1430.557700 1429.190600 -1.367100
06/07/2022 +3.2610% 1384.659600 1430.557700 +45.898100
05/07/2022 +2.5022% 1350.442800 1384.659600 +34.216800
04/07/2022 -0.6705% 1359.528600 1350.442800 -9.085800
01/07/2022 +0.8581% 1347.912800 1359.528600 +11.615800
30/06/2022 +0.0349% 1347.442400 1347.912800 +0.470400
29/06/2022 +1.5669% 1326.493800 1347.442400 +20.948600
28/06/2022 -2.7896% 1364.019100 1326.493800 -37.525300
24/06/2022 +4.5811% 1302.941500 1364.019100 +61.077600
23/06/2022 +2.3243% 1273.006400 1302.941500 +29.935100
22/06/2022 +2.4874% 1241.732100 1273.006400 +31.274300
20/06/2022 +0.6394% 1233.817900 1241.732100 +7.914200
17/06/2022 +1.2485% 1218.510000 1233.817900 +15.307900
16/06/2022 -1.7035% 1239.445300 1218.510000 -20.935300
15/06/2022 +1.2589% 1223.939500 1239.445300 +15.505800
14/06/2022 -0.6886% 1232.396500 1223.939500 -8.457000
13/06/2022 -0.8622% 1243.068200 1232.396500 -10.671700
10/06/2022 -1.9657% 1267.745000 1243.068200 -24.676800
09/06/2022 -1.4540% 1286.312400 1267.745000 -18.567400
08/06/2022 -1.5153% 1305.952500 1286.312400 -19.640100
07/06/2022 +1.5357% 1286.050400 1305.952500 +19.902100
06/06/2022 +1.3745% 1268.494900 1286.050400 +17.555500
03/06/2022 -1.6902% 1290.117200 1268.494900 -21.622300
02/06/2022 +0.7574% 1280.383000 1290.117200 +9.734200
01/06/2022 -1.1409% 1295.074700 1280.383000 -14.691700
31/05/2022 -1.0488% 1308.729500 1295.074700 -13.654800
30/05/2022 +1.1374% 1293.927800 1308.729500 +14.801700
27/05/2022 +1.6670% 1272.537200 1293.927800 +21.390600
Mostrando 801 - 900 de 1118 registros