Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0089%
Máximo
0.1008%
Mínimo
-0.1122%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2020 +0.0637% 1043.004200 1043.668900 +0.664700
22/12/2020 -0.0058% 1043.064500 1043.004200 -0.060300
21/12/2020 -0.0286% 1043.363300 1043.064500 -0.298800
18/12/2020 +0.0162% 1043.193900 1043.363300 +0.169400
17/12/2020 +0.0742% 1042.420100 1043.193900 +0.773800
16/12/2020 -0.0029% 1042.450400 1042.420100 -0.030300
15/12/2020 -0.0323% 1042.787100 1042.450400 -0.336700
14/12/2020 +0.0416% 1042.353200 1042.787100 +0.433900
11/12/2020 +0.0511% 1041.820400 1042.353200 +0.532800
10/12/2020 +0.0364% 1041.441300 1041.820400 +0.379100
09/12/2020 +0.0468% 1040.954000 1041.441300 +0.487300
07/12/2020 -0.0361% 1041.329400 1040.954000 -0.375400
04/12/2020 +0.0234% 1041.086100 1041.329400 +0.243300
03/12/2020 +0.0527% 1040.537400 1041.086100 +0.548700
02/12/2020 +0.0642% 1039.869700 1040.537400 +0.667700
01/12/2020 +0.0514% 1039.335300 1039.869700 +0.534400
30/11/2020 -0.0031% 1039.367700 1039.335300 -0.032400
27/11/2020 -0.0126% 1039.498500 1039.367700 -0.130800
26/11/2020 +0.0222% 1039.267700 1039.498500 +0.230800
25/11/2020 -0.0033% 1039.302200 1039.267700 -0.034500
24/11/2020 -0.0240% 1039.552000 1039.302200 -0.249800
23/11/2020 -0.0020% 1039.572600 1039.552000 -0.020600
20/11/2020 -0.0335% 1039.921000 1039.572600 -0.348400
19/11/2020 -0.0366% 1040.301900 1039.921000 -0.380900
18/11/2020 +0.0736% 1039.536900 1040.301900 +0.765000
17/11/2020 +0.0072% 1039.461700 1039.536900 +0.075200
16/11/2020 +0.0056% 1039.403600 1039.461700 +0.058100
13/11/2020 -0.0578% 1040.004700 1039.403600 -0.601100
12/11/2020 +0.0194% 1039.802900 1040.004700 +0.201800
11/11/2020 +0.0347% 1039.442100 1039.802900 +0.360800
10/11/2020 -0.0092% 1039.537700 1039.442100 -0.095600
09/11/2020 +0.0406% 1039.116100 1039.537700 +0.421600
06/11/2020 +0.0557% 1038.537400 1039.116100 +0.578700
05/11/2020 +0.0294% 1038.231900 1038.537400 +0.305500
04/11/2020 -0.0162% 1038.399900 1038.231900 -0.168000
03/11/2020 +0.0858% 1037.509500 1038.399900 +0.890400
02/11/2020 +0.0128% 1037.376400 1037.509500 +0.133100
30/10/2020 -0.0043% 1037.421100 1037.376400 -0.044700
Mostrando 1201 - 1300 de 1508 registros