Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0096%
Máximo
0.2154%
Mínimo
-0.1277%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1917 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0581% 1240.330800 1241.051300 +0.720500
14/10/2026 -0.0728% 1241.234200 1240.330800 -0.903400
13/10/2026 +0.0723% 1240.337000 1241.234200 +0.897200
09/10/2026 +0.0154% 1240.146400 1240.337000 +0.190600
08/10/2026 +0.0455% 1239.581900 1240.146400 +0.564500
07/10/2026 -0.0355% 1240.021900 1239.581900 -0.440000
06/10/2026 +0.0531% 1239.364200 1240.021900 +0.657700
05/10/2026 +0.1099% 1238.002700 1239.364200 +1.361500
02/10/2026 +0.0113% 1237.862900 1238.002700 +0.139800
01/10/2026 -0.0261% 1238.186000 1237.862900 -0.323100
30/09/2026 -0.0335% 1238.600800 1238.186000 -0.414800
29/09/2026 -0.0117% 1238.745200 1238.600800 -0.144400
28/09/2026 -0.0049% 1238.806500 1238.745200 -0.061300
25/09/2026 +0.0554% 1238.120100 1238.806500 +0.686400
24/09/2026 -0.0542% 1238.791400 1238.120100 -0.671300
23/09/2026 -0.1114% 1240.172200 1238.791400 -1.380800
22/09/2026 +0.0203% 1239.919900 1240.172200 +0.252300
21/09/2026 +0.0247% 1239.613500 1239.919900 +0.306400
17/09/2026 -0.0362% 1240.061800 1239.613500 -0.448300
16/09/2026 +0.0442% 1239.513200 1240.061800 +0.548600
15/09/2026 -0.0021% 1239.538900 1239.513200 -0.025700
14/09/2026 -0.0461% 1240.110400 1239.538900 -0.571500
11/09/2026 -0.0607% 1240.863700 1240.110400 -0.753300
10/09/2026 -0.0822% 1241.884100 1240.863700 -1.020400
09/09/2026 +0.0449% 1241.327100 1241.884100 +0.557000
08/09/2026 +0.2154% 1238.656400 1241.327100 +2.670700
07/09/2026 +0.0599% 1237.915200 1238.656400 +0.741200
04/09/2026 +0.0029% 1237.879800 1237.915200 +0.035400
03/09/2026 +0.0325% 1237.477300 1237.879800 +0.402500
02/09/2026 -0.0482% 1238.074000 1237.477300 -0.596700
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
Mostrando 1 - 100 de 1917 registros