Rentabilidades Diarias

RV GLOBAL

RUN: 8822-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0565%
Máximo
2.0346%
Mínimo
-2.6996%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1118 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.4368% 1912.418300 1920.789300 +8.371000
30/05/2024 +0.8716% 1895.821800 1912.418300 +16.596500
29/05/2024 -0.2093% 1899.793900 1895.821800 -3.972100
28/05/2024 -1.2095% 1922.912300 1899.793900 -23.118400
27/05/2024 -0.2337% 1927.410900 1922.912300 -4.498600
24/05/2024 -0.3984% 1935.105300 1927.410900 -7.694400
23/05/2024 -0.2896% 1940.718300 1935.105300 -5.613000
22/05/2024 +1.6326% 1909.291700 1940.718300 +31.426600
20/05/2024 -1.1034% 1930.475900 1909.291700 -21.184200
17/05/2024 -0.4787% 1939.738900 1930.475900 -9.263000
16/05/2024 -0.7549% 1954.437200 1939.738900 -14.698300
15/05/2024 -0.0291% 1955.006700 1954.437200 -0.569500
14/05/2024 -0.3478% 1961.818500 1955.006700 -6.811800
13/05/2024 -0.1056% 1963.891900 1961.818500 -2.073400
10/05/2024 -0.6810% 1977.311000 1963.891900 -13.419100
09/05/2024 -0.0563% 1978.424700 1977.311000 -1.113700
08/05/2024 +0.2564% 1973.358700 1978.424700 +5.066000
07/05/2024 +0.7360% 1958.888900 1973.358700 +14.469800
06/05/2024 -0.2250% 1963.301600 1958.888900 -4.412700
03/05/2024 -0.7280% 1977.646500 1963.301600 -14.344900
02/05/2024 +0.5544% 1966.711900 1977.646500 +10.934600
30/04/2024 -0.2719% 1972.066600 1966.711900 -5.354700
29/04/2024 -0.7687% 1987.283600 1972.066600 -15.217000
26/04/2024 +1.3691% 1960.261800 1987.283600 +27.021800
25/04/2024 -1.2482% 1984.882600 1960.261800 -24.620800
24/04/2024 +0.5253% 1974.482700 1984.882600 +10.399900
23/04/2024 +0.8778% 1957.227200 1974.482700 +17.255500
22/04/2024 +0.3626% 1950.142700 1957.227200 +7.084500
19/04/2024 -1.4698% 1979.017100 1950.142700 -28.874400
18/04/2024 -0.6655% 1992.232100 1979.017100 -13.215000
17/04/2024 -0.9798% 2011.847800 1992.232100 -19.615700
16/04/2024 +0.2831% 2006.159700 2011.847800 +5.688100
15/04/2024 +0.5269% 1995.617400 2006.159700 +10.542300
12/04/2024 -0.4965% 2005.549400 1995.617400 -9.932000
11/04/2024 +0.5032% 1995.482200 2005.549400 +10.067200
10/04/2024 +0.2437% 1990.625100 1995.482200 +4.857100
09/04/2024 -0.5566% 2001.735500 1990.625100 -11.110400
08/04/2024 +0.0197% 2001.341900 2001.735500 +0.393600
05/04/2024 +0.9585% 1982.251500 2001.341900 +19.090400
04/04/2024 -2.6996% 2036.493900 1982.251500 -54.242400
03/04/2024 -1.8181% 2073.858300 2036.493900 -37.364400
02/04/2024 -1.1598% 2098.051800 2073.858300 -24.193500
01/04/2024 -0.4192% 2106.866300 2098.051800 -8.814500
28/03/2024 +0.1020% 2104.717500 2106.866300 +2.148800
27/03/2024 +0.7581% 2088.822100 2104.717500 +15.895400
26/03/2024 +0.5701% 2076.947400 2088.822100 +11.874700
25/03/2024 -0.8359% 2094.381200 2076.947400 -17.433800
22/03/2024 +0.3285% 2087.512900 2094.381200 +6.868300
21/03/2024 +0.1187% 2085.036500 2087.512900 +2.476400
20/03/2024 +1.9356% 2045.066100 2085.036500 +39.970400
19/03/2024 +2.0346% 2003.878200 2045.066100 +41.187900
18/03/2024 +0.6600% 1990.695600 2003.878200 +13.182600
15/03/2024 -1.1514% 2013.748700 1990.695600 -23.053100
14/03/2024 -0.6642% 2027.168300 2013.748700 -13.419600
13/03/2024 -1.3897% 2055.535600 2027.168300 -28.367300
12/03/2024 +0.6824% 2041.555900 2055.535600 +13.979700
11/03/2024 -0.1137% 2043.877700 2041.555900 -2.321800
08/03/2024 -2.0359% 2085.916000 2043.877700 -42.038300
07/03/2024 +1.2319% 2060.376700 2085.916000 +25.539300
06/03/2024 +0.8223% 2043.504700 2060.376700 +16.872000
05/03/2024 -0.4931% 2053.605300 2043.504700 -10.100600
04/03/2024 +0.4608% 2044.163100 2053.605300 +9.442200
01/03/2024 +0.3252% 2037.526900 2044.163100 +6.636200
29/02/2024 -0.9137% 2056.228600 2037.526900 -18.701700
28/02/2024 -0.8278% 2073.321200 2056.228600 -17.092600
27/02/2024 -0.1640% 2076.723900 2073.321200 -3.402700
26/02/2024 +0.0300% 2076.100500 2076.723900 +0.623400
23/02/2024 +1.3239% 2048.796400 2076.100500 +27.304100
22/02/2024 +1.9605% 2009.021500 2048.796400 +39.774900
21/02/2024 +0.7255% 1994.498100 2009.021500 +14.523400
20/02/2024 -0.4722% 2003.938000 1994.498100 -9.439900
19/02/2024 -0.2569% 2009.093600 2003.938000 -5.155600
16/02/2024 +0.7199% 1994.681100 2009.093600 +14.412500
15/02/2024 +0.7970% 1978.847400 1994.681100 +15.833700
14/02/2024 -0.0388% 1979.615200 1978.847400 -0.767800
13/02/2024 -1.4023% 2007.570800 1979.615200 -27.955600
12/02/2024 +0.3609% 2000.338800 2007.570800 +7.232000
09/02/2024 +1.6092% 1968.406300 2000.338800 +31.932500
08/02/2024 +1.2492% 1943.970200 1968.406300 +24.436100
07/02/2024 +0.1842% 1940.393100 1943.970200 +3.577100
06/02/2024 -0.2807% 1945.848400 1940.393100 -5.455300
05/02/2024 +0.8079% 1930.192000 1945.848400 +15.656400
02/02/2024 +1.1754% 1907.637600 1930.192000 +22.554400
01/02/2024 +1.3764% 1881.561300 1907.637600 +26.076300
31/01/2024 -1.2025% 1904.323700 1881.561300 -22.762400
30/01/2024 +0.5820% 1893.272000 1904.323700 +11.051700
29/01/2024 +1.7052% 1861.261300 1893.272000 +32.010700
26/01/2024 +1.2646% 1837.872400 1861.261300 +23.388900
25/01/2024 +0.6026% 1826.829900 1837.872400 +11.042500
24/01/2024 +0.2188% 1822.836700 1826.829900 +3.993200
23/01/2024 +0.2930% 1817.503300 1822.836700 +5.333400
22/01/2024 -0.1108% 1819.518300 1817.503300 -2.015000
19/01/2024 -0.2476% 1824.029500 1819.518300 -4.511200
18/01/2024 -0.2197% 1828.040700 1824.029500 -4.011200
17/01/2024 -0.2639% 1832.871500 1828.040700 -4.830800
16/01/2024 +0.5361% 1823.071200 1832.871500 +9.800300
15/01/2024 +0.2341% 1818.807900 1823.071200 +4.263300
12/01/2024 +0.1381% 1816.297500 1818.807900 +2.510400
11/01/2024 -0.9199% 1833.083300 1816.297500 -16.785800
10/01/2024 +0.9725% 1815.342500 1833.083300 +17.740800
Mostrando 401 - 500 de 1118 registros
Volver al Detalle Ver Historial