Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0609%
Mínimo
-0.0857%
Total Días
93
Días +
79
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1793 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.0179% 1013.011000 1013.192400 +0.181400
06/06/2019 +0.0248% 1012.760100 1013.011000 +0.250900
05/06/2019 +0.0383% 1012.371900 1012.760100 +0.388200
04/06/2019 +0.0448% 1011.918800 1012.371900 +0.453100
03/06/2019 +0.0503% 1011.409600 1011.918800 +0.509200
31/05/2019 +0.0124% 1011.284200 1011.409600 +0.125400
30/05/2019 -0.0001% 1011.285700 1011.284200 -0.001500
29/05/2019 +0.0101% 1011.183900 1011.285700 +0.101800
28/05/2019 +0.0120% 1011.062500 1011.183900 +0.121400
27/05/2019 +0.0110% 1010.951200 1011.062500 +0.111300
24/05/2019 +0.0260% 1010.688300 1010.951200 +0.262900
23/05/2019 +0.0365% 1010.319200 1010.688300 +0.369100
22/05/2019 +0.0252% 1010.064300 1010.319200 +0.254900
20/05/2019 +0.0197% 1009.865400 1010.064300 +0.198900
17/05/2019 +0.0040% 1009.824900 1009.865400 +0.040500
16/05/2019 +0.0193% 1009.629800 1009.824900 +0.195100
15/05/2019 +0.0100% 1009.528900 1009.629800 +0.100900
14/05/2019 +0.0327% 1009.198900 1009.528900 +0.330000
13/05/2019 +0.0118% 1009.080000 1009.198900 +0.118900
10/05/2019 +0.0062% 1009.017900 1009.080000 +0.062100
09/05/2019 +0.0080% 1008.937400 1009.017900 +0.080500
08/05/2019 +0.0111% 1008.825900 1008.937400 +0.111500
07/05/2019 +0.0140% 1008.684300 1008.825900 +0.141600
06/05/2019 +0.0449% 1008.231800 1008.684300 +0.452500
03/05/2019 +0.0375% 1007.853900 1008.231800 +0.377900
02/05/2019 +0.0032% 1007.822100 1007.853900 +0.031800
30/04/2019 -0.0183% 1008.006900 1007.822100 -0.184800
29/04/2019 -0.0043% 1008.050600 1008.006900 -0.043700
26/04/2019 +0.0101% 1007.948400 1008.050600 +0.102200
25/04/2019 -0.0064% 1008.012500 1007.948400 -0.064100
24/04/2019 -0.0253% 1008.267700 1008.012500 -0.255200
23/04/2019 +0.0166% 1008.100500 1008.267700 +0.167200
22/04/2019 +0.0479% 1007.617700 1008.100500 +0.482800
18/04/2019 +0.0196% 1007.420600 1007.617700 +0.197100
17/04/2019 +0.0125% 1007.294900 1007.420600 +0.125700
16/04/2019 +0.0040% 1007.254500 1007.294900 +0.040400
15/04/2019 +0.0181% 1007.071800 1007.254500 +0.182700
12/04/2019 +0.0172% 1006.898100 1007.071800 +0.173700
11/04/2019 +0.0200% 1006.696300 1006.898100 +0.201800
10/04/2019 +0.0322% 1006.371800 1006.696300 +0.324500
09/04/2019 +0.0145% 1006.226100 1006.371800 +0.145700
08/04/2019 +0.0432% 1005.791600 1006.226100 +0.434500
05/04/2019 +0.0222% 1005.568600 1005.791600 +0.223000
04/04/2019 +0.0072% 1005.496200 1005.568600 +0.072400
03/04/2019 +0.0280% 1005.214500 1005.496200 +0.281700
02/04/2019 +0.0209% 1005.004200 1005.214500 +0.210300
01/04/2019 +0.0164% 1004.839300 1005.004200 +0.164900
29/03/2019 +0.0196% 1004.642100 1004.839300 +0.197200
28/03/2019 +0.0173% 1004.468400 1004.642100 +0.173700
27/03/2019 -0.0176% 1004.645600 1004.468400 -0.177200
26/03/2019 +0.0149% 1004.495900 1004.645600 +0.149700
25/03/2019 +0.0137% 1004.358100 1004.495900 +0.137800
22/03/2019 -0.0017% 1004.375100 1004.358100 -0.017000
21/03/2019 +0.0110% 1004.264200 1004.375100 +0.110900
20/03/2019 +0.0111% 1004.153100 1004.264200 +0.111100
19/03/2019 +0.0279% 1003.873300 1004.153100 +0.279800
18/03/2019 +0.0349% 1003.523200 1003.873300 +0.350100
15/03/2019 +0.0278% 1003.244700 1003.523200 +0.278500
14/03/2019 -0.0070% 1003.315300 1003.244700 -0.070600
13/03/2019 +0.0080% 1003.234700 1003.315300 +0.080600
12/03/2019 +0.0075% 1003.159600 1003.234700 +0.075100
11/03/2019 +0.0502% 1002.656100 1003.159600 +0.503500
08/03/2019 -0.0091% 1002.747200 1002.656100 -0.091100
07/03/2019 +0.0002% 1002.745000 1002.747200 +0.002200
06/03/2019 -0.0043% 1002.788100 1002.745000 -0.043100
05/03/2019 +0.0089% 1002.698800 1002.788100 +0.089300
04/03/2019 +0.0024% 1002.674600 1002.698800 +0.024200
01/03/2019 +0.0059% 1002.615700 1002.674600 +0.058900
28/02/2019 +0.0049% 1002.566500 1002.615700 +0.049200
27/02/2019 +0.0002% 1002.564700 1002.566500 +0.001800
26/02/2019 +0.0005% 1002.559600 1002.564700 +0.005100
25/02/2019 +0.0181% 1002.378300 1002.559600 +0.181300
22/02/2019 +0.0126% 1002.252300 1002.378300 +0.126000
21/02/2019 +0.0187% 1002.064900 1002.252300 +0.187400
20/02/2019 +0.0104% 1001.960400 1002.064900 +0.104500
19/02/2019 +0.0068% 1001.892300 1001.960400 +0.068100
18/02/2019 +0.0202% 1001.689900 1001.892300 +0.202400
15/02/2019 +0.0186% 1001.503600 1001.689900 +0.186300
14/02/2019 -0.0009% 1001.512600 1001.503600 -0.009000
13/02/2019 +0.0424% 1001.087800 1001.512600 +0.424800
12/02/2019 +0.0609% 1000.478000 1001.087800 +0.609800
11/02/2019 +0.0120% 1000.357900 1000.478000 +0.120100
08/02/2019 -0.0190% 1000.548300 1000.357900 -0.190400
07/02/2019 +0.0026% 1000.522000 1000.548300 +0.026300
06/02/2019 -0.0105% 1000.627500 1000.522000 -0.105500
05/02/2019 +0.0209% 1000.418800 1000.627500 +0.208700
04/02/2019 +0.0320% 1000.098500 1000.418800 +0.320300
01/02/2019 +0.0207% 999.891200 1000.098500 +0.207300
31/01/2019 +0.0006% 999.885300 999.891200 +0.005900
30/01/2019 +0.0254% 999.631500 999.885300 +0.253800
29/01/2019 +0.0191% 999.440500 999.631500 +0.191000
28/01/2019 +0.0298% 999.143000 999.440500 +0.297500
25/01/2019 -0.0857% 1000.000000 999.143000 -0.857000
Mostrando 1701 - 1793 de 1793 registros