Rentabilidades Diarias
MID TERM GLOBAL
RUN: 9712-8 | Serie: AEstadísticas del Período
Promedio
0.0104%
Máximo
0.2009%
Mínimo
-0.1931%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1401 -
1500
de 1546 registros