Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0145%
Máximo
0.2730%
Mínimo
-0.1308%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1887 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0272% 1238.410300 1238.074000 -0.336300
31/08/2026 -0.0135% 1238.577900 1238.410300 -0.167600
28/08/2026 -0.0318% 1238.971400 1238.577900 -0.393500
27/08/2026 +0.0189% 1238.737000 1238.971400 +0.234400
26/08/2026 -0.0249% 1239.045400 1238.737000 -0.308400
25/08/2026 +0.0180% 1238.822900 1239.045400 +0.222500
24/08/2026 +0.0324% 1238.421500 1238.822900 +0.401400
21/08/2026 +0.0287% 1238.065700 1238.421500 +0.355800
20/08/2026 -0.0085% 1238.171400 1238.065700 -0.105700
19/08/2026 +0.0208% 1237.914300 1238.171400 +0.257100
18/08/2026 -0.0132% 1238.078000 1237.914300 -0.163700
17/08/2026 +0.0016% 1238.058100 1238.078000 +0.019900
14/08/2026 +0.0153% 1237.868600 1238.058100 +0.189500
13/08/2026 +0.0361% 1237.421700 1237.868600 +0.446900
12/08/2026 +0.0509% 1236.791500 1237.421700 +0.630200
11/08/2026 +0.0538% 1236.126600 1236.791500 +0.664900
10/08/2026 +0.0117% 1235.982400 1236.126600 +0.144200
07/08/2026 +0.0155% 1235.791000 1235.982400 +0.191400
06/08/2026 -0.0268% 1236.121700 1235.791000 -0.330700
05/08/2026 +0.0347% 1235.693100 1236.121700 +0.428600
04/08/2026 +0.0552% 1235.010700 1235.693100 +0.682400
03/08/2026 +0.0694% 1234.154100 1235.010700 +0.856600
31/07/2026 +0.0158% 1233.958800 1234.154100 +0.195300
30/07/2026 +0.0749% 1233.034900 1233.958800 +0.923900
29/07/2026 -0.0053% 1233.100500 1233.034900 -0.065600
28/07/2026 +0.0652% 1232.296800 1233.100500 +0.803700
27/07/2026 +0.1001% 1231.063700 1232.296800 +1.233100
24/07/2026 -0.0334% 1231.474400 1231.063700 -0.410700
23/07/2026 -0.0622% 1232.240000 1231.474400 -0.765600
22/07/2026 -0.0214% 1232.504200 1232.240000 -0.264200
21/07/2026 -0.0560% 1233.194400 1232.504200 -0.690200
20/07/2026 +0.0181% 1232.971500 1233.194400 +0.222900
17/07/2026 -0.0591% 1233.700500 1232.971500 -0.729000
15/07/2026 -0.0340% 1234.120400 1233.700500 -0.419900
14/07/2026 +0.0805% 1233.127300 1234.120400 +0.993100
13/07/2026 -0.0219% 1233.396800 1233.127300 -0.269500
10/07/2026 +0.0888% 1232.301700 1233.396800 +1.095100
09/07/2026 +0.1323% 1230.673000 1232.301700 +1.628700
08/07/2026 +0.0282% 1230.325600 1230.673000 +0.347400
07/07/2026 +0.0026% 1230.293800 1230.325600 +0.031800
06/07/2026 +0.0070% 1230.207600 1230.293800 +0.086200
03/07/2026 +0.0197% 1229.964800 1230.207600 +0.242800
02/07/2026 +0.0292% 1229.605900 1229.964800 +0.358900
01/07/2026 -0.0365% 1230.054900 1229.605900 -0.449000
30/06/2026 +0.0514% 1229.422900 1230.054900 +0.632000
26/06/2026 -0.0721% 1230.309700 1229.422900 -0.886800
25/06/2026 +0.0078% 1230.214100 1230.309700 +0.095600
24/06/2026 +0.0311% 1229.831200 1230.214100 +0.382900
23/06/2026 -0.0373% 1230.289500 1229.831200 -0.458300
22/06/2026 -0.0298% 1230.655800 1230.289500 -0.366300
19/06/2026 -0.0273% 1230.992100 1230.655800 -0.336300
18/06/2026 -0.1277% 1232.565200 1230.992100 -1.573100
17/06/2026 -0.0492% 1233.172200 1232.565200 -0.607000
16/06/2026 +0.0438% 1232.631900 1233.172200 +0.540300
15/06/2026 +0.0994% 1231.407000 1232.631900 +1.224900
12/06/2026 +0.0294% 1231.044600 1231.407000 +0.362400
11/06/2026 +0.0523% 1230.401100 1231.044600 +0.643500
09/06/2026 -0.0080% 1229.996300 1229.897800 -0.098500
08/06/2026 -0.0396% 1230.483600 1229.996300 -0.487300
05/06/2026 -0.1031% 1231.753400 1230.483600 -1.269800
04/06/2026 +0.0421% 1231.234700 1231.753400 +0.518700
03/06/2026 -0.0545% 1231.905600 1231.234700 -0.670900
02/06/2026 +0.0543% 1231.237300 1231.905600 +0.668300
01/06/2026 +0.0041% 1231.186900 1231.237300 +0.050400
29/05/2026 +0.0764% 1230.246600 1231.186900 +0.940300
28/05/2026 +0.0167% 1230.041300 1230.246600 +0.205300
27/05/2026 -0.0688% 1230.887600 1230.041300 -0.846300
26/05/2026 -0.0129% 1231.046300 1230.887600 -0.158700
25/05/2026 +0.1489% 1229.214200 1231.046300 +1.832100
22/05/2026 +0.0470% 1228.636300 1229.214200 +0.577900
20/05/2026 +0.0727% 1227.743300 1228.636300 +0.893000
19/05/2026 -0.0679% 1228.577600 1227.743300 -0.834300
18/05/2026 +0.0600% 1227.840100 1228.577600 +0.737500
15/05/2026 -0.0954% 1229.012600 1227.840100 -1.172500
14/05/2026 -0.0095% 1229.129000 1229.012600 -0.116400
13/05/2026 +0.0693% 1228.277000 1229.129000 +0.852000
12/05/2026 -0.0297% 1228.642200 1228.277000 -0.365200
11/05/2026 +0.0211% 1228.383500 1228.642200 +0.258700
08/05/2026 -0.0177% 1228.600700 1228.383500 -0.217200
07/05/2026 +0.0473% 1228.020100 1228.600700 +0.580600
06/05/2026 +0.1264% 1226.468400 1228.020100 +1.551700
05/05/2026 +0.0332% 1226.061500 1226.468400 +0.406900
04/05/2026 -0.0055% 1226.129500 1226.061500 -0.068000
30/04/2026 +0.0233% 1225.843500 1226.129500 +0.286000
29/04/2026 -0.0499% 1226.455500 1225.843500 -0.612000
28/04/2026 -0.0489% 1227.055600 1226.455500 -0.600100
27/04/2026 +0.0350% 1226.625700 1227.055600 +0.429900
24/04/2026 +0.0791% 1225.656300 1226.625700 +0.969400
23/04/2026 -0.0383% 1226.126000 1225.656300 -0.469700
22/04/2026 -0.0610% 1226.874500 1226.126000 -0.748500
21/04/2026 -0.1308% 1228.480600 1226.874500 -1.606100
20/04/2026 +0.0023% 1228.452900 1228.480600 +0.027700
17/04/2026 +0.0961% 1227.976900 1229.157300 +1.180400
16/04/2026 -0.0388% 1228.452900 1227.976900 -0.476000
15/04/2026 -0.0000% 1228.453000 1228.452900 -0.000100
14/04/2026 +0.1117% 1227.081500 1228.453000 +1.371500
10/04/2026 +0.0915% 1225.959100 1227.081500 +1.122400
09/04/2026 +0.2730% 1222.617000 1225.959100 +3.342100
07/04/2026 +0.0150% 1222.433400 1222.617000 +0.183600
06/04/2026 +0.1578% 1220.506400 1222.433400 +1.927000
Mostrando 1 - 100 de 1887 registros