Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0892%
Mínimo
-0.0889%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1854 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.0558% 1018.841400 1019.410400 +0.569000
03/09/2019 +0.0239% 1018.597600 1018.841400 +0.243800
02/09/2019 +0.0053% 1018.543700 1018.597600 +0.053900
30/08/2019 +0.0254% 1018.285000 1018.543700 +0.258700
29/08/2019 +0.0344% 1017.934800 1018.285000 +0.350200
28/08/2019 -0.0077% 1018.013500 1017.934800 -0.078700
27/08/2019 -0.0298% 1018.317100 1018.013500 -0.303600
26/08/2019 +0.0003% 1018.313700 1018.317100 +0.003400
23/08/2019 +0.0012% 1018.301200 1018.313700 +0.012500
22/08/2019 -0.0503% 1018.813500 1018.301200 -0.512300
21/08/2019 +0.0257% 1018.551400 1018.813500 +0.262100
20/08/2019 -0.0066% 1018.619000 1018.551400 -0.067600
19/08/2019 +0.0057% 1018.561000 1018.619000 +0.058000
16/08/2019 -0.0026% 1018.587400 1018.561000 -0.026400
14/08/2019 +0.0072% 1018.513700 1018.587400 +0.073700
13/08/2019 -0.0229% 1018.747100 1018.513700 -0.233400
12/08/2019 +0.0418% 1018.321800 1018.747100 +0.425300
09/08/2019 -0.0183% 1018.507700 1018.321800 -0.185900
08/08/2019 +0.0570% 1017.927800 1018.507700 +0.579900
07/08/2019 +0.0039% 1017.888400 1017.927800 +0.039400
06/08/2019 +0.0376% 1017.505300 1017.888400 +0.383100
05/08/2019 -0.0051% 1017.557300 1017.505300 -0.052000
02/08/2019 -0.0276% 1017.838300 1017.557300 -0.281000
01/08/2019 -0.0622% 1018.471600 1017.838300 -0.633300
31/07/2019 -0.0093% 1018.566000 1018.471600 -0.094400
30/07/2019 +0.0817% 1017.733700 1018.566000 +0.832300
29/07/2019 +0.0203% 1017.527000 1017.733700 +0.206700
26/07/2019 +0.0228% 1017.294900 1017.527000 +0.232100
25/07/2019 +0.0074% 1017.219300 1017.294900 +0.075600
24/07/2019 -0.0889% 1018.124400 1017.219300 -0.905100
23/07/2019 +0.0080% 1018.043100 1018.124400 +0.081300
22/07/2019 +0.0091% 1017.950300 1018.043100 +0.092800
19/07/2019 +0.0174% 1017.773400 1017.950300 +0.176900
18/07/2019 +0.0302% 1017.466100 1017.773400 +0.307300
17/07/2019 -0.0161% 1017.629600 1017.466100 -0.163500
15/07/2019 +0.0274% 1017.350800 1017.629600 +0.278800
12/07/2019 +0.0088% 1017.261000 1017.350800 +0.089800
11/07/2019 -0.0046% 1017.307700 1017.261000 -0.046700
10/07/2019 +0.0313% 1016.989200 1017.307700 +0.318500
09/07/2019 -0.0217% 1017.209600 1016.989200 -0.220400
08/07/2019 +0.0022% 1017.187400 1017.209600 +0.022200
05/07/2019 -0.0090% 1017.278600 1017.187400 -0.091200
04/07/2019 +0.0239% 1017.035500 1017.278600 +0.243100
03/07/2019 +0.0373% 1016.656100 1017.035500 +0.379400
02/07/2019 -0.0085% 1016.742400 1016.656100 -0.086300
01/07/2019 +0.0445% 1016.290500 1016.742400 +0.451900
28/06/2019 +0.0265% 1016.020800 1016.290500 +0.269700
27/06/2019 +0.0183% 1015.834400 1016.020800 +0.186400
26/06/2019 -0.0209% 1016.046900 1015.834400 -0.212500
25/06/2019 +0.0281% 1015.761800 1016.046900 +0.285100
24/06/2019 -0.0077% 1015.840400 1015.761800 -0.078600
21/06/2019 +0.0892% 1014.934900 1015.840400 +0.905500
20/06/2019 -0.0133% 1015.069400 1014.934900 -0.134500
19/06/2019 -0.0140% 1015.211500 1015.069400 -0.142100
18/06/2019 +0.0026% 1015.185600 1015.211500 +0.025900
17/06/2019 +0.0377% 1014.802500 1015.185600 +0.383100
14/06/2019 -0.0149% 1014.953700 1014.802500 -0.151200
13/06/2019 +0.0052% 1014.900700 1014.953700 +0.053000
12/06/2019 +0.0281% 1014.615200 1014.900700 +0.285500
11/06/2019 +0.0589% 1014.017800 1014.615200 +0.597400
10/06/2019 +0.0814% 1013.192400 1014.017800 +0.825400
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
Mostrando 1701 - 1800 de 1854 registros
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