Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0024%
Máximo
0.2940%
Mínimo
-0.5409%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1854 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 -0.0728% 1018.635800 1017.894200 -0.741600
04/11/2019 +0.0282% 1018.348800 1018.635800 +0.287000
30/10/2019 -0.0615% 1018.975200 1018.348800 -0.626400
29/10/2019 -0.0728% 1019.716900 1018.975200 -0.741700
28/10/2019 +0.0111% 1019.603500 1019.716900 +0.113400
25/10/2019 -0.0101% 1019.706400 1019.603500 -0.102900
24/10/2019 +0.0619% 1019.075200 1019.706400 +0.631200
23/10/2019 +0.0311% 1018.758500 1019.075200 +0.316700
22/10/2019 -0.0961% 1019.738100 1018.758500 -0.979600
21/10/2019 -0.1558% 1021.328500 1019.738100 -1.590400
18/10/2019 -0.0236% 1021.569500 1021.328500 -0.241000
17/10/2019 +0.0225% 1021.340100 1021.569500 +0.229400
16/10/2019 -0.0150% 1021.493500 1021.340100 -0.153400
15/10/2019 -0.0218% 1021.716100 1021.493500 -0.222600
14/10/2019 +0.0047% 1021.668500 1021.716100 +0.047600
11/10/2019 +0.0420% 1021.239400 1021.668500 +0.429100
10/10/2019 +0.0263% 1020.970800 1021.239400 +0.268600
09/10/2019 +0.0218% 1020.748000 1020.970800 +0.222800
08/10/2019 +0.0171% 1020.573600 1020.748000 +0.174400
07/10/2019 +0.0289% 1020.279200 1020.573600 +0.294400
04/10/2019 +0.0198% 1020.077500 1020.279200 +0.201700
03/10/2019 +0.0166% 1019.908500 1020.077500 +0.169000
02/10/2019 -0.0002% 1019.910300 1019.908500 -0.001800
01/10/2019 -0.0095% 1020.006700 1019.910300 -0.096400
30/09/2019 +0.0226% 1019.776200 1020.006700 +0.230500
27/09/2019 -0.0139% 1019.917800 1019.776200 -0.141600
26/09/2019 -0.0097% 1020.016500 1019.917800 -0.098700
25/09/2019 -0.0103% 1020.121800 1020.016500 -0.105300
24/09/2019 +0.0255% 1019.861500 1020.121800 +0.260300
23/09/2019 +0.0140% 1019.718900 1019.861500 +0.142600
17/09/2019 -0.0404% 1020.131100 1019.718900 -0.412200
16/09/2019 -0.0093% 1020.226000 1020.131100 -0.094900
13/09/2019 -0.0369% 1020.602800 1020.226000 -0.376800
12/09/2019 +0.0205% 1020.393400 1020.602800 +0.209400
11/09/2019 -0.0132% 1020.527600 1020.393400 -0.134200
10/09/2019 +0.0036% 1020.491000 1020.527600 +0.036600
09/09/2019 +0.0298% 1020.186700 1020.491000 +0.304300
06/09/2019 +0.0190% 1019.993300 1020.186700 +0.193400
05/09/2019 +0.0572% 1019.410400 1019.993300 +0.582900
Mostrando 1601 - 1700 de 1854 registros
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