Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: WEB
Estadísticas del Período
Promedio
0.1064%
Máximo
5.2645%
Mínimo
-3.2026%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4656% 2209.872500 2199.607300 -10.265200
18/08/2025 +1.7017% 2172.585700 2209.872500 +37.286800
13/08/2025 -0.8087% 2190.227600 2172.585700 -17.641900
12/08/2025 +0.0794% 2188.489600 2190.227600 +1.738000
11/08/2025 -0.0241% 2189.016000 2188.489600 -0.526400
08/08/2025 +0.0995% 2186.838400 2189.016000 +2.177600
07/08/2025 -0.4307% 2196.276900 2186.838400 -9.438500
06/08/2025 +1.3373% 2167.102000 2196.276900 +29.174900
05/08/2025 +0.1549% 2163.748300 2167.102000 +3.353700
04/08/2025 +0.8480% 2145.477000 2163.748300 +18.271300
01/08/2025 -2.6735% 2203.611000 2145.477000 -58.134000
31/07/2025 -0.9786% 2225.281100 2203.611000 -21.670100
30/07/2025 +0.4964% 2214.261600 2225.281100 +11.019500
29/07/2025 +0.1847% 2210.176500 2214.261600 +4.085100
28/07/2025 +0.8058% 2192.437700 2210.176500 +17.738800
25/07/2025 +0.7896% 2175.194100 2192.437700 +17.243600
24/07/2025 +0.5226% 2163.855300 2175.194100 +11.338800
23/07/2025 +0.2862% 2157.670800 2163.855300 +6.184500
22/07/2025 -0.0803% 2159.403500 2157.670800 -1.732700
21/07/2025 -0.3613% 2167.219800 2159.403500 -7.816300
18/07/2025 -0.7025% 2182.498800 2167.219800 -15.279000
17/07/2025 +0.9532% 2161.794900 2182.498800 +20.703900
15/07/2025 -0.6180% 2175.195700 2161.794900 -13.400800
14/07/2025 +1.1173% 2151.027600 2175.195700 +24.168100
11/07/2025 -0.1564% 2154.393800 2151.027600 -3.366200
10/07/2025 +0.4041% 2145.705300 2154.393800 +8.688500
09/07/2025 +0.6329% 2132.167100 2145.705300 +13.538200
08/07/2025 +0.5115% 2121.288500 2132.167100 +10.878600
07/07/2025 +0.0723% 2119.756200 2121.288500 +1.532300
04/07/2025 +0.1720% 2116.112600 2119.756200 +3.643600
03/07/2025 +0.9067% 2097.012600 2116.112600 +19.100000
02/07/2025 +0.3647% 2089.378800 2097.012600 +7.633800
01/07/2025 -0.3960% 2097.668100 2089.378800 -8.289300
30/06/2025 +0.0170% 2097.311500 2097.668100 +0.356600
27/06/2025 +1.3604% 2068.971900 2097.311500 +28.339600
26/06/2025 -0.0048% 2069.071000 2068.971900 -0.099100
25/06/2025 -0.5349% 2080.167800 2069.071000 -11.096800
24/06/2025 +0.3900% 2072.070900 2080.167800 +8.096900
23/06/2025 +0.3720% 2064.376400 2072.070900 +7.694500
19/06/2025 -0.0542% 2065.495400 2064.376400 -1.119000
18/06/2025 +0.2704% 2059.918700 2065.495400 +5.576700
17/06/2025 -0.5770% 2071.839000 2059.918700 -11.920300
16/06/2025 +0.3447% 2064.709300 2071.839000 +7.129700
13/06/2025 -0.5551% 2076.202700 2064.709300 -11.493400
12/06/2025 -0.1724% 2079.786200 2076.202700 -3.583500
11/06/2025 -0.3185% 2086.420900 2079.786200 -6.634700
10/06/2025 +0.6069% 2073.796400 2086.420900 +12.624500
09/06/2025 +0.5476% 2062.471400 2073.796400 +11.325000
06/06/2025 +0.8633% 2044.741700 2062.471400 +17.729700
05/06/2025 -0.6240% 2057.541000 2044.741700 -12.799300
04/06/2025 -0.1398% 2060.418900 2057.541000 -2.877900
03/06/2025 +0.3569% 2053.078800 2060.418900 +7.340100
02/06/2025 -0.4709% 2062.768600 2053.078800 -9.689800
30/05/2025 +0.5154% 2052.163700 2062.768600 +10.604900
29/05/2025 +0.0951% 2050.212600 2052.163700 +1.951100
28/05/2025 -0.6242% 2063.049200 2050.212600 -12.836600
27/05/2025 +1.1172% 2040.128300 2063.049200 +22.920900
26/05/2025 -0.0186% 2040.507900 2040.128300 -0.379600
23/05/2025 -1.0573% 2062.197400 2040.507900 -21.689500
22/05/2025 -1.1435% 2085.914800 2062.197400 -23.717400
20/05/2025 +0.7044% 2071.274200 2085.914800 +14.640600
19/05/2025 -0.3487% 2078.508400 2071.274200 -7.234200
16/05/2025 +0.9799% 2058.241500 2078.508400 +20.266900
15/05/2025 +0.0717% 2056.765900 2058.241500 +1.475600
14/05/2025 -0.2822% 2062.577600 2056.765900 -5.811700
13/05/2025 +0.1792% 2058.884100 2062.577600 +3.693500
12/05/2025 +2.8467% 2001.100600 2058.884100 +57.783500
09/05/2025 -0.8778% 2018.742700 2001.100600 -17.642100
08/05/2025 -0.1849% 2022.479400 2018.742700 -3.736700
07/05/2025 +0.7742% 2006.881700 2022.479400 +15.597700
06/05/2025 -0.4068% 2015.061400 2006.881700 -8.179700
05/05/2025 -0.3254% 2021.629900 2015.061400 -6.568500
02/05/2025 +0.6617% 2008.296100 2021.629900 +13.333800
30/04/2025 +1.4329% 1979.724900 2008.296100 +28.571200
29/04/2025 +1.1937% 1956.233500 1979.724900 +23.491400
28/04/2025 +0.1553% 1953.197000 1956.233500 +3.036500
25/04/2025 +0.2193% 1948.918500 1953.197000 +4.278500
24/04/2025 +1.0963% 1927.669900 1948.918500 +21.248600
23/04/2025 -0.0471% 1928.578500 1927.669900 -0.908600
22/04/2025 +0.2261% 1924.223800 1928.578500 +4.354700
21/04/2025 -1.7895% 1958.967800 1924.223800 -34.744000
17/04/2025 -0.8714% 1976.112800 1958.967800 -17.145000
16/04/2025 -0.8218% 1992.420200 1976.112800 -16.307400
15/04/2025 +0.1859% 1988.718900 1992.420200 +3.701300
14/04/2025 -0.1356% 1991.416900 1988.718900 -2.698000
11/04/2025 +0.1857% 1987.723100 1991.416900 +3.693800
10/04/2025 -1.3821% 2015.386300 1987.723100 -27.663200
09/04/2025 +5.2645% 1912.031200 2015.386300 +103.355100
08/04/2025 +0.7386% 1897.961200 1912.031200 +14.070000
07/04/2025 -0.4602% 1906.716600 1897.961200 -8.755400
04/04/2025 -1.7436% 1940.253100 1906.716600 -33.536500
03/04/2025 -3.2026% 2003.398000 1940.253100 -63.144900
02/04/2025 +1.0279% 1982.909700 2003.398000 +20.488300
01/04/2025 -0.2131% 1987.139500 1982.909700 -4.229800
31/03/2025 +0.5333% 1976.570900 1987.139500 +10.568600
28/03/2025 -0.0866% 1978.282900 1976.570900 -1.712000
27/03/2025 +1.0035% 1958.529900 1978.282900 +19.753000
26/03/2025 -0.7230% 1972.741500 1958.529900 -14.211600
25/03/2025 -0.5509% 1983.640000 1972.741500 -10.898500
24/03/2025 +0.3101% 1977.498900 1983.640000 +6.141100
Mostrando 101 - 200 de 1118 registros