Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0082%
Máximo
0.0981%
Mínimo
-0.1440%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.0576% 1037.482100 1036.884500 -0.597600
02/07/2021 -0.0975% 1038.494100 1037.482100 -1.012000
01/07/2021 -0.1010% 1039.543600 1038.494100 -1.049500
30/06/2021 +0.0588% 1038.932200 1039.543600 +0.611400
29/06/2021 -0.0885% 1039.852500 1038.932200 -0.920300
25/06/2021 +0.0653% 1039.174100 1039.852500 +0.678400
24/06/2021 +0.0199% 1038.967000 1039.174100 +0.207100
23/06/2021 +0.0558% 1038.386900 1038.967000 +0.580100
22/06/2021 -0.0478% 1038.883700 1038.386900 -0.496800
18/06/2021 -0.0739% 1039.652000 1038.883700 -0.768300
17/06/2021 -0.0437% 1040.106900 1039.652000 -0.454900
16/06/2021 -0.0031% 1040.139400 1040.106900 -0.032500
15/06/2021 -0.0926% 1041.102800 1040.139400 -0.963400
14/06/2021 +0.0170% 1040.925600 1041.102800 +0.177200
11/06/2021 +0.0383% 1040.527500 1040.925600 +0.398100
10/06/2021 -0.0054% 1040.583600 1040.527500 -0.056100
09/06/2021 +0.0297% 1040.274600 1040.583600 +0.309000
08/06/2021 +0.0285% 1039.978100 1040.274600 +0.296500
07/06/2021 -0.0145% 1040.129100 1039.978100 -0.151000
04/06/2021 -0.0534% 1040.684800 1040.129100 -0.555700
03/06/2021 -0.0436% 1041.138200 1040.684800 -0.453400
02/06/2021 +0.0214% 1040.915300 1041.138200 +0.222900
01/06/2021 +0.0498% 1040.397500 1040.915300 +0.517800
31/05/2021 +0.0531% 1039.845200 1040.397500 +0.552300
28/05/2021 +0.0705% 1039.112000 1039.845200 +0.733200
27/05/2021 +0.0476% 1038.617200 1039.112000 +0.494800
26/05/2021 -0.0566% 1039.205300 1038.617200 -0.588100
25/05/2021 -0.1017% 1040.262400 1039.205300 -1.057100
24/05/2021 -0.0944% 1041.245200 1040.262400 -0.982800
20/05/2021 -0.0357% 1041.616900 1041.245200 -0.371700
19/05/2021 -0.0846% 1042.498700 1041.616900 -0.881800
18/05/2021 -0.0804% 1043.337600 1042.498700 -0.838900
17/05/2021 -0.1116% 1044.503100 1043.337600 -1.165500
14/05/2021 +0.0033% 1044.468800 1044.503100 +0.034300
13/05/2021 -0.0113% 1044.587200 1044.468800 -0.118400
12/05/2021 -0.0465% 1045.073200 1044.587200 -0.486000
11/05/2021 -0.0173% 1045.253800 1045.073200 -0.180600
10/05/2021 -0.0102% 1045.360100 1045.253800 -0.106300
07/05/2021 +0.0919% 1044.399600 1045.360100 +0.960500
06/05/2021 +0.0342% 1044.042900 1044.399600 +0.356700
05/05/2021 +0.0543% 1043.475800 1044.042900 +0.567100
04/05/2021 +0.0521% 1042.932300 1043.475800 +0.543500
03/05/2021 +0.0174% 1042.750600 1042.932300 +0.181700
30/04/2021 -0.1085% 1043.882600 1042.750600 -1.132000
29/04/2021 -0.1440% 1045.386700 1043.882600 -1.504100
28/04/2021 -0.0906% 1046.334700 1045.386700 -0.948000
27/04/2021 -0.0348% 1046.699200 1046.334700 -0.364500
26/04/2021 +0.0107% 1046.587200 1046.699200 +0.112000
23/04/2021 -0.0303% 1046.903900 1046.587200 -0.316700
22/04/2021 -0.0879% 1047.824600 1046.903900 -0.920700
21/04/2021 +0.0249% 1047.563600 1047.824600 +0.261000
20/04/2021 -0.0084% 1047.651300 1047.563600 -0.087700
19/04/2021 +0.0005% 1047.645700 1047.651300 +0.005600
16/04/2021 +0.0366% 1047.262400 1047.645700 +0.383300
15/04/2021 +0.0762% 1046.464500 1047.262400 +0.797900
14/04/2021 -0.0272% 1046.749100 1046.464500 -0.284600
13/04/2021 -0.0079% 1046.831400 1046.749100 -0.082300
12/04/2021 -0.0648% 1047.509500 1046.831400 -0.678100
09/04/2021 -0.0286% 1047.809200 1047.509500 -0.299700
08/04/2021 +0.0431% 1047.357600 1047.809200 +0.451600
07/04/2021 +0.0230% 1047.116700 1047.357600 +0.240900
06/04/2021 +0.0316% 1046.785500 1047.116700 +0.331200
05/04/2021 +0.0264% 1046.509400 1046.785500 +0.276100
01/04/2021 -0.0004% 1046.513200 1046.509400 -0.003800
31/03/2021 +0.0974% 1045.494100 1046.513200 +1.019100
30/03/2021 -0.0220% 1045.724600 1045.494100 -0.230500
29/03/2021 -0.0445% 1046.190300 1045.724600 -0.465700
26/03/2021 +0.0026% 1046.163400 1046.190300 +0.026900
25/03/2021 -0.0556% 1046.745200 1046.163400 -0.581800
24/03/2021 +0.0066% 1046.676300 1046.745200 +0.068900
23/03/2021 -0.0152% 1046.835200 1046.676300 -0.158900
22/03/2021 +0.0136% 1046.692700 1046.835200 +0.142500
19/03/2021 +0.0283% 1046.396800 1046.692700 +0.295900
18/03/2021 +0.0333% 1046.048400 1046.396800 +0.348400
17/03/2021 -0.0369% 1046.434900 1046.048400 -0.386500
16/03/2021 +0.0116% 1046.313600 1046.434900 +0.121300
15/03/2021 -0.0229% 1046.553300 1046.313600 -0.239700
12/03/2021 -0.0008% 1046.561800 1046.553300 -0.008500
11/03/2021 +0.0539% 1045.998300 1046.561800 +0.563500
10/03/2021 +0.0091% 1045.903400 1045.998300 +0.094900
09/03/2021 +0.0168% 1045.727800 1045.903400 +0.175600
08/03/2021 -0.0474% 1046.223300 1045.727800 -0.495500
05/03/2021 -0.0457% 1046.701100 1046.223300 -0.477800
04/03/2021 +0.0286% 1046.402200 1046.701100 +0.298900
03/03/2021 -0.0134% 1046.542200 1046.402200 -0.140000
02/03/2021 -0.0316% 1046.872600 1046.542200 -0.330400
01/03/2021 +0.0091% 1046.777100 1046.872600 +0.095500
26/02/2021 -0.0932% 1047.753600 1046.777100 -0.976500
25/02/2021 -0.0127% 1047.886600 1047.753600 -0.133000
24/02/2021 +0.0119% 1047.762400 1047.886600 +0.124200
23/02/2021 +0.0132% 1047.624000 1047.762400 +0.138400
22/02/2021 +0.0089% 1047.531000 1047.624000 +0.093000
19/02/2021 +0.0181% 1047.341300 1047.531000 +0.189700
18/02/2021 +0.0141% 1047.193800 1047.341300 +0.147500
17/02/2021 -0.0055% 1047.251000 1047.193800 -0.057200
16/02/2021 -0.0073% 1047.327700 1047.251000 -0.076700
15/02/2021 +0.0981% 1046.300300 1047.327700 +1.027400
12/02/2021 +0.0123% 1046.171400 1046.300300 +0.128900
11/02/2021 +0.0506% 1045.642600 1046.171400 +0.528800
10/02/2021 +0.0201% 1045.432400 1045.642600 +0.210200
Mostrando 1101 - 1200 de 1478 registros
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