Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0044%
Máximo
0.2940%
Mínimo
-0.5409%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1917 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 1917 registros