Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0092%
Máximo
0.2009%
Mínimo
-0.1931%
Total Días
78
Días +
40
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2020 +0.0694% 1025.056000 1025.767600 +0.711600
21/04/2020 -0.0051% 1025.108100 1025.056000 -0.052100
20/04/2020 +0.0412% 1024.686000 1025.108100 +0.422100
17/04/2020 -0.0166% 1024.856500 1024.686000 -0.170500
16/04/2020 -0.1091% 1025.974900 1024.856500 -1.118400
15/04/2020 -0.0185% 1026.165000 1025.974900 -0.190100
14/04/2020 +0.0425% 1025.729300 1026.165000 +0.435700
13/04/2020 +0.0458% 1025.260100 1025.729300 +0.469200
09/04/2020 +0.0596% 1024.649000 1025.260100 +0.611100
08/04/2020 +0.0943% 1023.683200 1024.649000 +0.965800
07/04/2020 -0.0078% 1023.763500 1023.683200 -0.080300
06/04/2020 -0.0513% 1024.289300 1023.763500 -0.525800
03/04/2020 -0.0052% 1024.342800 1024.289300 -0.053500
02/04/2020 +0.0881% 1023.441200 1024.342800 +0.901600
01/04/2020 +0.1553% 1021.852700 1023.441200 +1.588500
31/03/2020 +0.1384% 1020.439300 1021.852700 +1.413400
30/03/2020 +0.0674% 1019.751400 1020.439300 +0.687900
27/03/2020 +0.1055% 1018.675900 1019.751400 +1.075500
26/03/2020 -0.1209% 1019.908400 1018.675900 -1.232500
25/03/2020 -0.0194% 1020.106700 1019.908400 -0.198300
24/03/2020 +0.0239% 1019.862600 1020.106700 +0.244100
23/03/2020 -0.0177% 1020.043500 1019.862600 -0.180900
20/03/2020 +0.0643% 1019.388200 1020.043500 +0.655300
19/03/2020 -0.1402% 1020.818400 1019.388200 -1.430200
18/03/2020 -0.1931% 1022.791800 1020.818400 -1.973400
17/03/2020 -0.0902% 1023.714800 1022.791800 -0.923000
16/03/2020 +0.0578% 1023.123500 1023.714800 +0.591300
13/03/2020 -0.0176% 1023.303100 1023.123500 -0.179600
12/03/2020 -0.0403% 1023.716000 1023.303100 -0.412900
11/03/2020 -0.0067% 1023.784600 1023.716000 -0.068600
10/03/2020 -0.0324% 1024.116800 1023.784600 -0.332200
09/03/2020 +0.2009% 1022.061400 1024.116800 +2.055400
06/03/2020 +0.1074% 1020.964300 1022.061400 +1.097100
05/03/2020 +0.1251% 1019.687800 1020.964300 +1.276500
04/03/2020 +0.1475% 1018.184800 1019.687800 +1.503000
03/03/2020 +0.0178% 1018.003900 1018.184800 +0.180900
02/03/2020 -0.0269% 1018.278000 1018.003900 -0.274100
28/02/2020 +0.0404% 1017.866900 1018.278000 +0.411100
27/02/2020 -0.0853% 1018.736000 1017.866900 -0.869100
26/02/2020 -0.0377% 1019.120400 1018.736000 -0.384400
25/02/2020 -0.0191% 1019.315300 1019.120400 -0.194900
24/02/2020 -0.0561% 1019.887600 1019.315300 -0.572300
21/02/2020 -0.0356% 1020.250500 1019.887600 -0.362900
20/02/2020 -0.0788% 1021.054500 1020.250500 -0.804000
19/02/2020 -0.0487% 1021.552000 1021.054500 -0.497500
18/02/2020 -0.0343% 1021.902700 1021.552000 -0.350700
17/02/2020 +0.0193% 1021.705300 1021.902700 +0.197400
14/02/2020 -0.0133% 1021.841700 1021.705300 -0.136400
13/02/2020 +0.0302% 1021.532900 1021.841700 +0.308800
12/02/2020 +0.0258% 1021.269500 1021.532900 +0.263400
11/02/2020 -0.0051% 1021.321300 1021.269500 -0.051800
10/02/2020 -0.0196% 1021.522000 1021.321300 -0.200700
07/02/2020 +0.0764% 1020.741900 1021.522000 +0.780100
06/02/2020 +0.0299% 1020.436500 1020.741900 +0.305400
05/02/2020 +0.0031% 1020.404500 1020.436500 +0.032000
04/02/2020 -0.0807% 1021.227800 1020.404500 -0.823300
03/02/2020 -0.0600% 1021.841200 1021.227800 -0.613400
31/01/2020 +0.0627% 1021.200500 1021.841200 +0.640700
30/01/2020 +0.0648% 1020.538500 1021.200500 +0.662000
29/01/2020 -0.0031% 1020.570200 1020.538500 -0.031700
28/01/2020 +0.0192% 1020.374100 1020.570200 +0.196100
27/01/2020 +0.0628% 1019.733800 1020.374100 +0.640300
24/01/2020 +0.0166% 1019.564800 1019.733800 +0.169000
23/01/2020 +0.0289% 1019.269900 1019.564800 +0.294900
22/01/2020 +0.0099% 1019.168500 1019.269900 +0.101400
21/01/2020 -0.0011% 1019.179500 1019.168500 -0.011000
20/01/2020 +0.0415% 1018.756200 1019.179500 +0.423300
17/01/2020 -0.0485% 1019.250800 1018.756200 -0.494600
16/01/2020 -0.0078% 1019.330300 1019.250800 -0.079500
15/01/2020 +0.0072% 1019.257000 1019.330300 +0.073300
14/01/2020 +0.0145% 1019.109700 1019.257000 +0.147300
13/01/2020 -0.0038% 1019.148200 1019.109700 -0.038500
10/01/2020 -0.0179% 1019.330500 1019.148200 -0.182300
09/01/2020 +0.0314% 1019.010600 1019.330500 +0.319900
08/01/2020 +0.0285% 1018.720200 1019.010600 +0.290400
07/01/2020 +0.0031% 1018.688300 1018.720200 +0.031900
06/01/2020 -0.0105% 1018.795600 1018.688300 -0.107300
03/01/2020 +0.0363% 1018.426200 1018.795600 +0.369400
Mostrando 1401 - 1478 de 1478 registros