Rentabilidades Diarias
MID TERM GLOBAL
RUN: 9712-8 | Serie: AEstadísticas del Período
Promedio
0.0125%
Máximo
0.2009%
Mínimo
-0.1931%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1401 -
1500
de 1507 registros