Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
0.4848%
Mínimo
-0.4694%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1917 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2022 -0.0115% 1049.014400 1048.893400 -0.121000
26/04/2022 -0.0410% 1049.444200 1049.014400 -0.429800
25/04/2022 -0.0062% 1049.509700 1049.444200 -0.065500
22/04/2022 -0.1083% 1050.646900 1049.509700 -1.137200
21/04/2022 +0.0177% 1050.460600 1050.646900 +0.186300
20/04/2022 +0.0619% 1049.810700 1050.460600 +0.649900
19/04/2022 +0.0245% 1049.553500 1049.810700 +0.257200
18/04/2022 +0.0774% 1048.741300 1049.553500 +0.812200
14/04/2022 -0.0891% 1049.676200 1048.741300 -0.934900
13/04/2022 +0.1023% 1048.603400 1049.676200 +1.072800
12/04/2022 +0.0617% 1047.956400 1048.603400 +0.647000
11/04/2022 +0.0874% 1047.040700 1047.956400 +0.915700
08/04/2022 +0.1697% 1045.265000 1047.040700 +1.775700
07/04/2022 -0.0515% 1045.803600 1045.265000 -0.538600
06/04/2022 -0.0809% 1046.649900 1045.803600 -0.846300
05/04/2022 -0.0168% 1046.825300 1046.649900 -0.175400
04/04/2022 +0.1825% 1044.916100 1046.825300 +1.909200
01/04/2022 +0.0804% 1044.076600 1044.916100 +0.839500
31/03/2022 -0.0003% 1044.079600 1044.076600 -0.003000
30/03/2022 -0.1489% 1045.635300 1044.079600 -1.555700
29/03/2022 -0.0897% 1046.574000 1045.635300 -0.938700
28/03/2022 +0.0467% 1046.085000 1046.574000 +0.489000
25/03/2022 +0.0076% 1046.006000 1046.085000 +0.079000
24/03/2022 +0.0830% 1045.138100 1046.006000 +0.867900
23/03/2022 +0.0233% 1044.894700 1045.138100 +0.243400
22/03/2022 +0.0648% 1044.218100 1044.894700 +0.676600
21/03/2022 +0.0816% 1043.366000 1044.218100 +0.852100
18/03/2022 +0.0519% 1042.824600 1043.366000 +0.541400
17/03/2022 +0.0028% 1042.795600 1042.824600 +0.029000
16/03/2022 +0.0665% 1042.102300 1042.795600 +0.693300
15/03/2022 -0.1414% 1043.576500 1042.102300 -1.474200
14/03/2022 -0.0323% 1043.913900 1043.576500 -0.337400
11/03/2022 -0.0287% 1044.213100 1043.913900 -0.299200
10/03/2022 -0.0585% 1044.824300 1044.213100 -0.611200
09/03/2022 +0.0505% 1044.296900 1044.824300 +0.527400
08/03/2022 +0.0861% 1043.398400 1044.296900 +0.898500
07/03/2022 +0.3428% 1039.827300 1043.398400 +3.571100
04/03/2022 -0.0043% 1039.872500 1039.827300 -0.045200
03/03/2022 +0.1170% 1038.656300 1039.872500 +1.216200
02/03/2022 +0.1245% 1037.364300 1038.656300 +1.292000
01/03/2022 +0.0833% 1036.500800 1037.364300 +0.863500
28/02/2022 +0.0065% 1036.433700 1036.500800 +0.067100
25/02/2022 -0.0240% 1036.682200 1036.433700 -0.248500
24/02/2022 -0.0511% 1037.211600 1036.682200 -0.529400
23/02/2022 +0.1233% 1035.933200 1037.211600 +1.278400
22/02/2022 +0.0121% 1035.808000 1035.933200 +0.125200
21/02/2022 -0.0467% 1036.291800 1035.808000 -0.483800
18/02/2022 +0.0027% 1036.263500 1036.291800 +0.028300
17/02/2022 -0.0949% 1037.247000 1036.263500 -0.983500
16/02/2022 -0.0029% 1037.276600 1037.247000 -0.029600
15/02/2022 +0.1127% 1036.108500 1037.276600 +1.168100
14/02/2022 +0.0190% 1035.912000 1036.108500 +0.196500
11/02/2022 -0.0962% 1036.908900 1035.912000 -0.996900
10/02/2022 +0.1355% 1035.504900 1036.908900 +1.404000
09/02/2022 +0.0405% 1035.085500 1035.504900 +0.419400
08/02/2022 +0.4150% 1030.798800 1035.085500 +4.286700
07/02/2022 +0.0319% 1030.470500 1030.798800 +0.328300
04/02/2022 -0.0242% 1030.720200 1030.470500 -0.249700
03/02/2022 -0.0564% 1031.302000 1030.720200 -0.581800
02/02/2022 -0.0323% 1031.635500 1031.302000 -0.333500
01/02/2022 -0.0112% 1031.751200 1031.635500 -0.115700
31/01/2022 -0.0432% 1032.197400 1031.751200 -0.446200
28/01/2022 -0.1236% 1033.474300 1032.197400 -1.276900
27/01/2022 -0.2052% 1035.596800 1033.474300 -2.122500
26/01/2022 +0.1732% 1033.804700 1035.596800 +1.792100
25/01/2022 +0.0408% 1033.382700 1033.804700 +0.422000
24/01/2022 +0.1239% 1032.103000 1033.382700 +1.279700
21/01/2022 +0.0775% 1031.303700 1032.103000 +0.799300
20/01/2022 +0.0357% 1030.935100 1031.303700 +0.368600
19/01/2022 +0.0260% 1030.666800 1030.935100 +0.268300
18/01/2022 +0.0485% 1030.167500 1030.666800 +0.499300
17/01/2022 -0.0059% 1030.227900 1030.167500 -0.060400
14/01/2022 +0.0476% 1029.737500 1030.227900 +0.490400
13/01/2022 +0.0841% 1028.871700 1029.737500 +0.865800
12/01/2022 +0.1278% 1027.558000 1028.871700 +1.313700
11/01/2022 -0.4694% 1032.392600 1027.558000 -4.834600
10/01/2022 +0.0497% 1031.879400 1032.392600 +0.513200
07/01/2022 +0.4848% 1026.889300 1031.879400 +4.990100
06/01/2022 -0.0296% 1027.193000 1026.889300 -0.303700
05/01/2022 +0.1182% 1025.979400 1027.193000 +1.213600
04/01/2022 -0.0377% 1026.366600 1025.979400 -0.387200
03/01/2022 -0.0977% 1027.369700 1026.366600 -1.003100
31/12/2021 +0.0136% 1027.230300 1027.369700 +0.139400
30/12/2021 +0.1455% 1025.737200 1027.230300 +1.493100
29/12/2021 +0.2007% 1023.680600 1025.737200 +2.056600
28/12/2021 +0.0201% 1023.474500 1023.680600 +0.206100
27/12/2021 +0.1603% 1021.835400 1023.474500 +1.639100
24/12/2021 -0.0853% 1022.707000 1021.835400 -0.871600
23/12/2021 +0.2438% 1020.216700 1022.707000 +2.490300
22/12/2021 +0.0642% 1019.562400 1020.216700 +0.654300
21/12/2021 -0.1281% 1020.869800 1019.562400 -1.307400
20/12/2021 -0.2666% 1023.594900 1020.869800 -2.725100
17/12/2021 -0.0034% 1023.630000 1023.594900 -0.035100
16/12/2021 -0.0375% 1024.014100 1023.630000 -0.384100
15/12/2021 -0.1651% 1025.705700 1024.014100 -1.691600
14/12/2021 -0.1141% 1026.877100 1025.705700 -1.171400
13/12/2021 +0.0898% 1025.955500 1026.877100 +0.921600
10/12/2021 -0.1199% 1027.186100 1025.955500 -1.230600
09/12/2021 +0.0301% 1026.877400 1027.186100 +0.308700
07/12/2021 +0.0594% 1026.267400 1026.877400 +0.610000
Mostrando 1101 - 1200 de 1917 registros
Volver al Detalle Ver Historial