Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0107%
Máximo
0.1920%
Mínimo
-0.0679%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2020 +0.0527% 1036.304300 1036.850300 +0.546000
14/09/2020 +0.0165% 1036.133700 1036.304300 +0.170600
11/09/2020 -0.0008% 1036.141800 1036.133700 -0.008100
10/09/2020 +0.0696% 1035.421200 1036.141800 +0.720600
09/09/2020 +0.0513% 1034.889700 1035.421200 +0.531500
08/09/2020 -0.0461% 1035.367200 1034.889700 -0.477500
07/09/2020 +0.0140% 1035.222700 1035.367200 +0.144500
04/09/2020 +0.0070% 1035.150100 1035.222700 +0.072600
03/09/2020 +0.0065% 1035.082400 1035.150100 +0.067700
02/09/2020 +0.0392% 1034.676600 1035.082400 +0.405800
01/09/2020 +0.0795% 1033.854100 1034.676600 +0.822500
31/08/2020 -0.0237% 1034.098800 1033.854100 -0.244700
28/08/2020 -0.0048% 1034.148800 1034.098800 -0.050000
27/08/2020 +0.0179% 1033.964100 1034.148800 +0.184700
26/08/2020 +0.0543% 1033.403200 1033.964100 +0.560900
25/08/2020 +0.0379% 1033.012000 1033.403200 +0.391200
24/08/2020 +0.0884% 1032.099400 1033.012000 +0.912600
21/08/2020 +0.0008% 1032.090700 1032.099400 +0.008700
20/08/2020 +0.0078% 1032.009700 1032.090700 +0.081000
19/08/2020 +0.0495% 1031.499100 1032.009700 +0.510600
18/08/2020 -0.0231% 1031.737000 1031.499100 -0.237900
17/08/2020 -0.0410% 1032.159800 1031.737000 -0.422800
14/08/2020 -0.0223% 1032.389500 1032.159800 -0.229700
13/08/2020 -0.0079% 1032.471400 1032.389500 -0.081900
12/08/2020 -0.0375% 1032.858800 1032.471400 -0.387400
11/08/2020 -0.0306% 1033.175000 1032.858800 -0.316200
10/08/2020 +0.0091% 1033.080700 1033.175000 +0.094300
07/08/2020 +0.0276% 1032.795300 1033.080700 +0.285400
06/08/2020 +0.0035% 1032.759400 1032.795300 +0.035900
05/08/2020 -0.0387% 1033.159600 1032.759400 -0.400200
04/08/2020 +0.0126% 1033.029200 1033.159600 +0.130400
03/08/2020 +0.0250% 1032.770500 1033.029200 +0.258700
31/07/2020 +0.0846% 1031.897500 1032.770500 +0.873000
30/07/2020 -0.0208% 1032.112100 1031.897500 -0.214600
29/07/2020 -0.0292% 1032.414000 1032.112100 -0.301900
28/07/2020 -0.0338% 1032.763000 1032.414000 -0.349000
27/07/2020 -0.0055% 1032.820100 1032.763000 -0.057100
24/07/2020 +0.0831% 1031.962600 1032.820100 +0.857500
23/07/2020 -0.0203% 1032.172500 1031.962600 -0.209900
22/07/2020 +0.0077% 1032.093200 1032.172500 +0.079300
21/07/2020 +0.0472% 1031.606300 1032.093200 +0.486900
20/07/2020 -0.0563% 1032.187000 1031.606300 -0.580700
17/07/2020 -0.0136% 1032.327500 1032.187000 -0.140500
15/07/2020 +0.0236% 1032.084300 1032.327500 +0.243200
14/07/2020 -0.0026% 1032.111500 1032.084300 -0.027200
13/07/2020 -0.0155% 1032.271500 1032.111500 -0.160000
10/07/2020 +0.0092% 1032.177000 1032.271500 +0.094500
09/07/2020 -0.0125% 1032.305900 1032.177000 -0.128900
08/07/2020 -0.0224% 1032.537400 1032.305900 -0.231500
07/07/2020 +0.0097% 1032.437400 1032.537400 +0.100000
06/07/2020 -0.0003% 1032.440200 1032.437400 -0.002800
03/07/2020 -0.0081% 1032.523800 1032.440200 -0.083600
02/07/2020 +0.0197% 1032.320400 1032.523800 +0.203400
01/07/2020 +0.0135% 1032.181500 1032.320400 +0.138900
30/06/2020 +0.0071% 1032.108600 1032.181500 +0.072900
26/06/2020 +0.0057% 1032.049600 1032.108600 +0.059000
25/06/2020 -0.0084% 1032.136500 1032.049600 -0.086900
24/06/2020 +0.0192% 1031.938800 1032.136500 +0.197700
23/06/2020 -0.0377% 1032.327800 1031.938800 -0.389000
22/06/2020 -0.0107% 1032.437900 1032.327800 -0.110100
19/06/2020 +0.0199% 1032.232900 1032.437900 +0.205000
18/06/2020 -0.0097% 1032.333000 1032.232900 -0.100100
17/06/2020 +0.0021% 1032.311500 1032.333000 +0.021500
16/06/2020 +0.0272% 1032.030800 1032.311500 +0.280700
15/06/2020 +0.0268% 1031.754500 1032.030800 +0.276300
12/06/2020 +0.0108% 1031.643100 1031.754500 +0.111400
11/06/2020 +0.0177% 1031.460600 1031.643100 +0.182500
10/06/2020 +0.0089% 1031.368500 1031.460600 +0.092100
09/06/2020 +0.0186% 1031.176600 1031.368500 +0.191900
08/06/2020 -0.0578% 1031.772400 1031.176600 -0.595800
05/06/2020 -0.0174% 1031.952400 1031.772400 -0.180000
04/06/2020 -0.0191% 1032.150000 1031.952400 -0.197600
03/06/2020 +0.0041% 1032.108100 1032.150000 +0.041900
02/06/2020 -0.0037% 1032.146800 1032.108100 -0.038700
01/06/2020 +0.0010% 1032.136700 1032.146800 +0.010100
29/05/2020 -0.0023% 1032.160800 1032.136700 -0.024100
28/05/2020 +0.0395% 1031.752700 1032.160800 +0.408100
27/05/2020 +0.0326% 1031.416500 1031.752700 +0.336200
26/05/2020 -0.0273% 1031.698000 1031.416500 -0.281500
25/05/2020 +0.0133% 1031.560600 1031.698000 +0.137400
22/05/2020 +0.0210% 1031.343500 1031.560600 +0.217100
20/05/2020 +0.0047% 1031.294700 1031.343500 +0.048800
19/05/2020 -0.0679% 1031.994700 1031.294700 -0.700000
18/05/2020 -0.0255% 1032.258100 1031.994700 -0.263400
15/05/2020 +0.0647% 1031.590400 1032.258100 +0.667700
14/05/2020 +0.0612% 1030.959700 1031.590400 +0.630700
13/05/2020 +0.0148% 1030.807600 1030.959700 +0.152100
12/05/2020 +0.0002% 1030.805500 1030.807600 +0.002100
11/05/2020 +0.0077% 1030.726600 1030.805500 +0.078900
08/05/2020 +0.1032% 1029.663000 1030.726600 +1.063600
07/05/2020 +0.0582% 1029.063600 1029.663000 +0.599400
06/05/2020 +0.0548% 1028.500200 1029.063600 +0.563400
05/05/2020 +0.0016% 1028.483600 1028.500200 +0.016600
04/05/2020 -0.0346% 1028.839900 1028.483600 -0.356300
30/04/2020 +0.0931% 1027.882200 1028.839900 +0.957700
29/04/2020 -0.0073% 1027.957000 1027.882200 -0.074800
28/04/2020 +0.0014% 1027.942200 1027.957000 +0.014800
27/04/2020 +0.0013% 1027.928700 1027.942200 +0.013500
24/04/2020 +0.0185% 1027.738700 1027.928700 +0.190000
23/04/2020 +0.1920% 1025.767600 1027.738700 +1.971100
Mostrando 1301 - 1400 de 1478 registros
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