Rentabilidades Diarias
MID TERM GLOBAL
RUN: 9712-8 | Serie: AEstadísticas del Período
Promedio
0.0008%
Máximo
0.2940%
Mínimo
-0.5409%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1793 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/03/2020 | -0.1209% | 1019.908400 | 1018.675900 | -1.232500 |
| 25/03/2020 | -0.0194% | 1020.106700 | 1019.908400 | -0.198300 |
| 24/03/2020 | +0.0239% | 1019.862600 | 1020.106700 | +0.244100 |
| 23/03/2020 | -0.0177% | 1020.043500 | 1019.862600 | -0.180900 |
| 20/03/2020 | +0.0643% | 1019.388200 | 1020.043500 | +0.655300 |
| 19/03/2020 | -0.1402% | 1020.818400 | 1019.388200 | -1.430200 |
| 18/03/2020 | -0.1931% | 1022.791800 | 1020.818400 | -1.973400 |
| 17/03/2020 | -0.0902% | 1023.714800 | 1022.791800 | -0.923000 |
| 16/03/2020 | +0.0578% | 1023.123500 | 1023.714800 | +0.591300 |
| 13/03/2020 | -0.0176% | 1023.303100 | 1023.123500 | -0.179600 |
| 12/03/2020 | -0.0403% | 1023.716000 | 1023.303100 | -0.412900 |
| 11/03/2020 | -0.0067% | 1023.784600 | 1023.716000 | -0.068600 |
| 10/03/2020 | -0.0324% | 1024.116800 | 1023.784600 | -0.332200 |
| 09/03/2020 | +0.2009% | 1022.061400 | 1024.116800 | +2.055400 |
| 06/03/2020 | +0.1074% | 1020.964300 | 1022.061400 | +1.097100 |
| 05/03/2020 | +0.1251% | 1019.687800 | 1020.964300 | +1.276500 |
| 04/03/2020 | +0.1475% | 1018.184800 | 1019.687800 | +1.503000 |
| 03/03/2020 | +0.0178% | 1018.003900 | 1018.184800 | +0.180900 |
| 02/03/2020 | -0.0269% | 1018.278000 | 1018.003900 | -0.274100 |
| 28/02/2020 | +0.0404% | 1017.866900 | 1018.278000 | +0.411100 |
| 27/02/2020 | -0.0853% | 1018.736000 | 1017.866900 | -0.869100 |
| 26/02/2020 | -0.0377% | 1019.120400 | 1018.736000 | -0.384400 |
| 25/02/2020 | -0.0191% | 1019.315300 | 1019.120400 | -0.194900 |
| 24/02/2020 | -0.0561% | 1019.887600 | 1019.315300 | -0.572300 |
| 21/02/2020 | -0.0356% | 1020.250500 | 1019.887600 | -0.362900 |
| 20/02/2020 | -0.0788% | 1021.054500 | 1020.250500 | -0.804000 |
| 19/02/2020 | -0.0487% | 1021.552000 | 1021.054500 | -0.497500 |
| 18/02/2020 | -0.0343% | 1021.902700 | 1021.552000 | -0.350700 |
| 17/02/2020 | +0.0193% | 1021.705300 | 1021.902700 | +0.197400 |
| 14/02/2020 | -0.0133% | 1021.841700 | 1021.705300 | -0.136400 |
| 13/02/2020 | +0.0302% | 1021.532900 | 1021.841700 | +0.308800 |
| 12/02/2020 | +0.0258% | 1021.269500 | 1021.532900 | +0.263400 |
| 11/02/2020 | -0.0051% | 1021.321300 | 1021.269500 | -0.051800 |
| 10/02/2020 | -0.0196% | 1021.522000 | 1021.321300 | -0.200700 |
| 07/02/2020 | +0.0764% | 1020.741900 | 1021.522000 | +0.780100 |
| 06/02/2020 | +0.0299% | 1020.436500 | 1020.741900 | +0.305400 |
| 05/02/2020 | +0.0031% | 1020.404500 | 1020.436500 | +0.032000 |
| 04/02/2020 | -0.0807% | 1021.227800 | 1020.404500 | -0.823300 |
| 03/02/2020 | -0.0600% | 1021.841200 | 1021.227800 | -0.613400 |
| 31/01/2020 | +0.0627% | 1021.200500 | 1021.841200 | +0.640700 |
| 30/01/2020 | +0.0648% | 1020.538500 | 1021.200500 | +0.662000 |
| 29/01/2020 | -0.0031% | 1020.570200 | 1020.538500 | -0.031700 |
| 28/01/2020 | +0.0192% | 1020.374100 | 1020.570200 | +0.196100 |
| 27/01/2020 | +0.0628% | 1019.733800 | 1020.374100 | +0.640300 |
| 24/01/2020 | +0.0166% | 1019.564800 | 1019.733800 | +0.169000 |
| 23/01/2020 | +0.0289% | 1019.269900 | 1019.564800 | +0.294900 |
| 22/01/2020 | +0.0099% | 1019.168500 | 1019.269900 | +0.101400 |
| 21/01/2020 | -0.0011% | 1019.179500 | 1019.168500 | -0.011000 |
| 20/01/2020 | +0.0415% | 1018.756200 | 1019.179500 | +0.423300 |
| 17/01/2020 | -0.0485% | 1019.250800 | 1018.756200 | -0.494600 |
| 16/01/2020 | -0.0078% | 1019.330300 | 1019.250800 | -0.079500 |
| 15/01/2020 | +0.0072% | 1019.257000 | 1019.330300 | +0.073300 |
| 14/01/2020 | +0.0145% | 1019.109700 | 1019.257000 | +0.147300 |
| 13/01/2020 | -0.0038% | 1019.148200 | 1019.109700 | -0.038500 |
| 10/01/2020 | -0.0179% | 1019.330500 | 1019.148200 | -0.182300 |
| 09/01/2020 | +0.0314% | 1019.010600 | 1019.330500 | +0.319900 |
| 08/01/2020 | +0.0285% | 1018.720200 | 1019.010600 | +0.290400 |
| 07/01/2020 | +0.0031% | 1018.688300 | 1018.720200 | +0.031900 |
| 06/01/2020 | -0.0105% | 1018.795600 | 1018.688300 | -0.107300 |
| 03/01/2020 | +0.0363% | 1018.426200 | 1018.795600 | +0.369400 |
| 02/01/2020 | +0.0279% | 1018.142200 | 1018.426200 | +0.284000 |
| 31/12/2019 | +0.0014% | 1018.128000 | 1018.142200 | +0.014200 |
| 30/12/2019 | +0.0032% | 1018.095200 | 1018.128000 | +0.032800 |
| 27/12/2019 | +0.0127% | 1017.966000 | 1018.095200 | +0.129200 |
| 26/12/2019 | +0.0443% | 1017.514900 | 1017.966000 | +0.451100 |
| 24/12/2019 | +0.0545% | 1016.960300 | 1017.514900 | +0.554600 |
| 23/12/2019 | -0.0107% | 1017.069300 | 1016.960300 | -0.109000 |
| 20/12/2019 | +0.0110% | 1016.957500 | 1017.069300 | +0.111800 |
| 19/12/2019 | -0.0063% | 1017.021400 | 1016.957500 | -0.063900 |
| 18/12/2019 | +0.0208% | 1016.809600 | 1017.021400 | +0.211800 |
| 17/12/2019 | +0.1258% | 1015.531300 | 1016.809600 | +1.278300 |
| 16/12/2019 | +0.0512% | 1015.011600 | 1015.531300 | +0.519700 |
| 13/12/2019 | +0.0506% | 1014.498300 | 1015.011600 | +0.513300 |
| 12/12/2019 | +0.1025% | 1013.458700 | 1014.498300 | +1.039600 |
| 11/12/2019 | +0.0605% | 1012.845800 | 1013.458700 | +0.612900 |
| 10/12/2019 | +0.0032% | 1012.813800 | 1012.845800 | +0.032000 |
| 09/12/2019 | +0.0382% | 1012.427000 | 1012.813800 | +0.386800 |
| 06/12/2019 | +0.0240% | 1012.183700 | 1012.427000 | +0.243300 |
| 05/12/2019 | +0.0531% | 1011.646200 | 1012.183700 | +0.537500 |
| 04/12/2019 | +0.0402% | 1011.239700 | 1011.646200 | +0.406500 |
| 03/12/2019 | -0.0021% | 1011.260600 | 1011.239700 | -0.020900 |
| 02/12/2019 | +0.0401% | 1010.854900 | 1011.260600 | +0.405700 |
| 29/11/2019 | +0.0575% | 1010.273600 | 1010.854900 | +0.581300 |
| 28/11/2019 | -0.1032% | 1011.317200 | 1010.273600 | -1.043600 |
| 27/11/2019 | -0.1209% | 1012.540900 | 1011.317200 | -1.223700 |
| 26/11/2019 | -0.0041% | 1012.582500 | 1012.540900 | -0.041600 |
| 25/11/2019 | +0.0389% | 1012.189100 | 1012.582500 | +0.393400 |
| 22/11/2019 | +0.0441% | 1011.743200 | 1012.189100 | +0.445900 |
| 21/11/2019 | -0.0812% | 1012.565100 | 1011.743200 | -0.821900 |
| 20/11/2019 | -0.0829% | 1013.405000 | 1012.565100 | -0.839900 |
| 19/11/2019 | +0.0568% | 1012.830000 | 1013.405000 | +0.575000 |
| 18/11/2019 | +0.1959% | 1010.847400 | 1012.830000 | +1.982600 |
| 15/11/2019 | +0.2940% | 1007.879800 | 1010.847400 | +2.967600 |
| 14/11/2019 | -0.5409% | 1013.346400 | 1007.879800 | -5.466600 |
| 13/11/2019 | -0.1559% | 1014.927500 | 1013.346400 | -1.581100 |
| 12/11/2019 | -0.3036% | 1018.013400 | 1014.927500 | -3.085900 |
| 11/11/2019 | -0.0458% | 1018.479800 | 1018.013400 | -0.466400 |
| 08/11/2019 | -0.0121% | 1018.602900 | 1018.479800 | -0.123100 |
| 07/11/2019 | +0.0226% | 1018.372700 | 1018.602900 | +0.230200 |
| 06/11/2019 | +0.0470% | 1017.894200 | 1018.372700 | +0.478500 |
Mostrando 1501 -
1600
de 1793 registros