Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0144%
Máximo
0.2730%
Mínimo
-0.1736%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1854 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -0.1196% 1221.967500 1220.506400 -1.461100
01/04/2026 +0.1136% 1220.579700 1221.967500 +1.387800
31/03/2026 +0.1874% 1218.294000 1220.579700 +2.285700
30/03/2026 +0.0545% 1217.630300 1218.294000 +0.663700
27/03/2026 -0.0574% 1218.329300 1217.630300 -0.699000
26/03/2026 -0.0304% 1218.699300 1218.329300 -0.370000
25/03/2026 +0.0812% 1217.709800 1218.699300 +0.989500
24/03/2026 +0.1258% 1216.179000 1217.709800 +1.530800
23/03/2026 +0.0968% 1215.002900 1216.179000 +1.176100
20/03/2026 -0.0479% 1215.584500 1215.002900 -0.581600
19/03/2026 -0.0629% 1216.349200 1215.584500 -0.764700
18/03/2026 -0.0241% 1216.642800 1216.349200 -0.293600
17/03/2026 +0.0316% 1216.258000 1216.642800 +0.384800
16/03/2026 +0.0759% 1215.335100 1216.258000 +0.922900
13/03/2026 -0.0247% 1215.635300 1215.335100 -0.300200
12/03/2026 -0.1104% 1216.977700 1215.635300 -1.342400
10/03/2026 +0.1144% 1215.586800 1216.977700 +1.390900
09/03/2026 +0.0644% 1214.804500 1215.586800 +0.782300
06/03/2026 -0.0186% 1215.030000 1214.804500 -0.225500
05/03/2026 -0.0668% 1215.841700 1215.030000 -0.811700
04/03/2026 +0.0396% 1215.360600 1215.841700 +0.481100
03/03/2026 -0.1736% 1217.472700 1215.360600 -2.112100
02/03/2026 +0.0003% 1217.468900 1217.472700 +0.003800
27/02/2026 -0.0641% 1218.249800 1217.468900 -0.780900
26/02/2026 +0.0244% 1217.952000 1218.249800 +0.297800
25/02/2026 +0.0602% 1217.219100 1217.952000 +0.732900
24/02/2026 +0.0373% 1216.764900 1217.219100 +0.454200
23/02/2026 -0.0106% 1216.894000 1216.764900 -0.129100
20/02/2026 +0.0002% 1216.891000 1216.894000 +0.003000
19/02/2026 +0.0192% 1216.657500 1216.891000 +0.233500
18/02/2026 +0.0137% 1216.490300 1216.657500 +0.167200
17/02/2026 +0.0195% 1216.252600 1216.490300 +0.237700
13/02/2026 -0.0031% 1216.289800 1216.252600 -0.037200
Mostrando 1 - 100 de 1854 registros