Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.1008%
Mínimo
-0.1440%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2021 +0.0248% 1045.173200 1045.432400 +0.259200
08/02/2021 +0.0809% 1044.327500 1045.173200 +0.845700
05/02/2021 -0.0033% 1044.361700 1044.327500 -0.034200
04/02/2021 -0.0233% 1044.605000 1044.361700 -0.243300
03/02/2021 +0.0420% 1044.166000 1044.605000 +0.439000
02/02/2021 -0.0139% 1044.311000 1044.166000 -0.145000
01/02/2021 +0.0360% 1043.934700 1044.311000 +0.376300
29/01/2021 +0.0403% 1043.514000 1043.934700 +0.420700
28/01/2021 -0.0393% 1043.923700 1043.514000 -0.409700
27/01/2021 -0.0153% 1044.083800 1043.923700 -0.160100
26/01/2021 +0.0141% 1043.936900 1044.083800 +0.146900
25/01/2021 -0.0231% 1044.178000 1043.936900 -0.241100
22/01/2021 -0.0001% 1044.179100 1044.178000 -0.001100
21/01/2021 +0.1008% 1043.126700 1044.179100 +1.052400
20/01/2021 +0.0476% 1042.630100 1043.126700 +0.496600
19/01/2021 +0.0558% 1042.048600 1042.630100 +0.581500
18/01/2021 -0.0100% 1042.153300 1042.048600 -0.104700
15/01/2021 +0.0062% 1042.089200 1042.153300 +0.064100
14/01/2021 -0.0170% 1042.266700 1042.089200 -0.177500
13/01/2021 -0.0807% 1043.107800 1042.266700 -0.841100
12/01/2021 -0.0078% 1043.189400 1043.107800 -0.081600
11/01/2021 -0.0284% 1043.485600 1043.189400 -0.296200
08/01/2021 -0.0205% 1043.699700 1043.485600 -0.214100
07/01/2021 -0.1122% 1044.870900 1043.699700 -1.171200
06/01/2021 +0.0250% 1044.609400 1044.870900 +0.261500
05/01/2021 -0.0170% 1044.787300 1044.609400 -0.177900
04/01/2021 +0.0810% 1043.941300 1044.787300 +0.846000
31/12/2020 -0.0064% 1044.008000 1043.941300 -0.066700
30/12/2020 -0.0231% 1044.248800 1044.008000 -0.240800
29/12/2020 -0.0109% 1044.363000 1044.248800 -0.114200
28/12/2020 +0.0365% 1043.981800 1044.363000 +0.381200
24/12/2020 +0.0300% 1043.668900 1043.981800 +0.312900
Mostrando 1201 - 1300 de 1546 registros
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