Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0091%
Máximo
0.7231%
Mínimo
-0.4517%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2022 -0.1459% 1059.173500 1057.629100 -1.544400
21/09/2022 -0.2097% 1061.397100 1059.173500 -2.223600
20/09/2022 +0.0163% 1061.224600 1061.397100 +0.172500
15/09/2022 -0.1644% 1062.970400 1061.224600 -1.745800
14/09/2022 -0.1734% 1064.814800 1062.970400 -1.844400
13/09/2022 -0.2469% 1067.447200 1064.814800 -2.632400
12/09/2022 -0.0794% 1068.295600 1067.447200 -0.848400
09/09/2022 -0.0050% 1068.349300 1068.295600 -0.053700
08/09/2022 +0.1231% 1067.034700 1068.349300 +1.314600
07/09/2022 -0.0039% 1067.076100 1067.034700 -0.041400
06/09/2022 -0.1288% 1068.451000 1067.076100 -1.374900
05/09/2022 +0.1451% 1066.902000 1068.451000 +1.549000
02/09/2022 +0.0540% 1066.325900 1066.902000 +0.576100
01/09/2022 +0.0514% 1065.777700 1066.325900 +0.548200
31/08/2022 -0.1274% 1067.136800 1065.777700 -1.359100
30/08/2022 +0.0134% 1066.993800 1067.136800 +0.143000
29/08/2022 +0.1043% 1065.882000 1066.993800 +1.111800
26/08/2022 +0.0594% 1065.249100 1065.882000 +0.632900
25/08/2022 -0.0431% 1065.707900 1065.249100 -0.458800
24/08/2022 +0.0712% 1064.949200 1065.707900 +0.758700
23/08/2022 +0.0562% 1064.350600 1064.949200 +0.598600
22/08/2022 +0.0847% 1063.449100 1064.350600 +0.901500
19/08/2022 -0.1193% 1064.718100 1063.449100 -1.269000
18/08/2022 -0.0962% 1065.743200 1064.718100 -1.025100
17/08/2022 -0.2187% 1068.076900 1065.743200 -2.333700
16/08/2022 +0.0636% 1067.397700 1068.076900 +0.679200
12/08/2022 -0.0349% 1067.769800 1067.397700 -0.372100
11/08/2022 +0.0202% 1067.554300 1067.769800 +0.215500
10/08/2022 +0.1590% 1065.857800 1067.554300 +1.696500
09/08/2022 +0.0683% 1065.129800 1065.857800 +0.728000
08/08/2022 +0.1791% 1063.224200 1065.129800 +1.905600
05/08/2022 -0.0730% 1064.000700 1063.224200 -0.776500
04/08/2022 +0.0894% 1063.049700 1064.000700 +0.951000
03/08/2022 -0.1519% 1064.665600 1063.049700 -1.615900
02/08/2022 -0.0340% 1065.027700 1064.665600 -0.362100
01/08/2022 +0.2302% 1062.579000 1065.027700 +2.448700
29/07/2022 +0.0945% 1061.575700 1062.579000 +1.003300
28/07/2022 +0.1374% 1060.118000 1061.575700 +1.457700
27/07/2022 +0.0003% 1060.114600 1060.118000 +0.003400
26/07/2022 +0.3148% 1056.782700 1060.114600 +3.331900
25/07/2022 -0.1032% 1057.873600 1056.782700 -1.090900
22/07/2022 -0.0419% 1058.316500 1057.873600 -0.442900
21/07/2022 -0.0870% 1059.237900 1058.316500 -0.921400
20/07/2022 +0.1628% 1057.515000 1059.237900 +1.722900
19/07/2022 +0.2320% 1055.064600 1057.515000 +2.450400
18/07/2022 +0.7231% 1047.462600 1055.064600 +7.602000
15/07/2022 +0.6270% 1040.916000 1047.462600 +6.546600
14/07/2022 -0.4517% 1045.628500 1040.916000 -4.712500
13/07/2022 +0.0414% 1045.195700 1045.628500 +0.432800
12/07/2022 -0.3182% 1048.526900 1045.195700 -3.331200
11/07/2022 -0.2371% 1051.016300 1048.526900 -2.489400
08/07/2022 -0.1202% 1052.280700 1051.016300 -1.264400
07/07/2022 +0.0512% 1051.742300 1052.280700 +0.538400
06/07/2022 -0.0350% 1052.110400 1051.742300 -0.368100
05/07/2022 +0.0152% 1051.950500 1052.110400 +0.159900
04/07/2022 +0.0478% 1051.448300 1051.950500 +0.502200
01/07/2022 +0.0107% 1051.335800 1051.448300 +0.112500
30/06/2022 -0.0187% 1051.532800 1051.335800 -0.197000
29/06/2022 +0.0228% 1051.292900 1051.532800 +0.239900
28/06/2022 +0.1270% 1049.958800 1051.292900 +1.334100
24/06/2022 -0.0070% 1050.031800 1049.958800 -0.073000
23/06/2022 -0.0225% 1050.268200 1050.031800 -0.236400
22/06/2022 +0.0184% 1050.075200 1050.268200 +0.193000
20/06/2022 +0.0958% 1049.069300 1050.075200 +1.005900
17/06/2022 -0.0440% 1049.530700 1049.069300 -0.461400
16/06/2022 +0.0008% 1049.522500 1049.530700 +0.008200
15/06/2022 +0.1126% 1048.341600 1049.522500 +1.180900
14/06/2022 -0.0325% 1048.682000 1048.341600 -0.340400
13/06/2022 -0.1686% 1050.451800 1048.682000 -1.769800
10/06/2022 -0.0646% 1051.131000 1050.451800 -0.679200
09/06/2022 -0.0060% 1051.194500 1051.131000 -0.063500
08/06/2022 -0.0936% 1052.179300 1051.194500 -0.984800
07/06/2022 -0.0991% 1053.222400 1052.179300 -1.043100
06/06/2022 -0.0445% 1053.690700 1053.222400 -0.468300
03/06/2022 +0.0453% 1053.213400 1053.690700 +0.477300
02/06/2022 +0.0578% 1052.604500 1053.213400 +0.608900
01/06/2022 +0.0142% 1052.455300 1052.604500 +0.149200
31/05/2022 +0.0406% 1052.027700 1052.455300 +0.427600
30/05/2022 +0.0002% 1052.025700 1052.027700 +0.002000
27/05/2022 +0.0369% 1051.637400 1052.025700 +0.388300
26/05/2022 +0.0885% 1050.706600 1051.637400 +0.930800
25/05/2022 +0.0324% 1050.366500 1050.706600 +0.340100
24/05/2022 -0.0065% 1050.435300 1050.366500 -0.068800
23/05/2022 +0.0304% 1050.116000 1050.435300 +0.319300
20/05/2022 +0.0866% 1049.207300 1050.116000 +0.908700
19/05/2022 +0.0841% 1048.324900 1049.207300 +0.882400
18/05/2022 -0.0594% 1048.947500 1048.324900 -0.622600
17/05/2022 +0.1050% 1047.846800 1048.947500 +1.100700
16/05/2022 +0.1489% 1046.287600 1047.846800 +1.559200
13/05/2022 +0.0986% 1045.256100 1046.287600 +1.031500
12/05/2022 -0.1625% 1046.956400 1045.256100 -1.700300
11/05/2022 +0.0577% 1046.352400 1046.956400 +0.604000
10/05/2022 -0.0841% 1047.232800 1046.352400 -0.880400
09/05/2022 -0.0490% 1047.746000 1047.232800 -0.513200
06/05/2022 +0.1231% 1046.457200 1047.746000 +1.288800
05/05/2022 -0.1065% 1047.572200 1046.457200 -1.115000
04/05/2022 -0.0740% 1048.347900 1047.572200 -0.775700
03/05/2022 +0.0430% 1047.897000 1048.347900 +0.450900
02/05/2022 -0.0993% 1048.938500 1047.897000 -1.041500
29/04/2022 +0.0879% 1048.016500 1048.938500 +0.922000
Mostrando 1001 - 1100 de 1918 registros
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