Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0165%
Máximo
0.1138%
Mínimo
-0.0731%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0905% 1211.292900 1212.389500 +1.096600
20/01/2026 +0.0036% 1211.248800 1211.292900 +0.044100
19/01/2026 +0.0222% 1210.980400 1211.248800 +0.268400
16/01/2026 -0.0354% 1211.408700 1210.980400 -0.428300
15/01/2026 -0.0030% 1211.444800 1211.408700 -0.036100
14/01/2026 +0.0030% 1211.408600 1211.444800 +0.036200
13/01/2026 -0.0206% 1211.658000 1211.408600 -0.249400
12/01/2026 +0.0674% 1210.842200 1211.658000 +0.815800
09/01/2026 +0.0174% 1210.631100 1210.842200 +0.211100
08/01/2026 +0.0978% 1209.447700 1210.631100 +1.183400
07/01/2026 +0.0815% 1208.463000 1209.447700 +0.984700
06/01/2026 +0.0190% 1208.233000 1208.463000 +0.230000
05/01/2026 +0.0112% 1208.097700 1208.233000 +0.135300
02/01/2026 +0.0593% 1207.382100 1208.097700 +0.715600
31/12/2025 +0.0329% 1206.984400 1207.382100 +0.397700
29/12/2025 -0.0731% 1207.866500 1206.984400 -0.882100
26/12/2025 +0.0473% 1207.295000 1207.866500 +0.571500
24/12/2025 +0.0371% 1206.846800 1207.295000 +0.448200
23/12/2025 +0.0552% 1206.180700 1206.846800 +0.666100
22/12/2025 +0.0224% 1205.910600 1206.180700 +0.270100
19/12/2025 +0.0087% 1205.805900 1205.910600 +0.104700
18/12/2025 +0.0188% 1205.578800 1205.805900 +0.227100
17/12/2025 +0.0232% 1205.298600 1205.578800 +0.280200
16/12/2025 -0.0699% 1206.140900 1205.298600 -0.842300
15/12/2025 +0.0293% 1205.788000 1206.140900 +0.352900
11/12/2025 +0.0602% 1205.061900 1205.788000 +0.726100
10/12/2025 -0.0166% 1205.261400 1205.061900 -0.199500
09/12/2025 -0.0156% 1205.449100 1205.261400 -0.187700
05/12/2025 -0.0191% 1205.679500 1205.449100 -0.230400
04/12/2025 +0.0105% 1205.553200 1205.679500 +0.126300
03/12/2025 +0.0794% 1204.596400 1205.553200 +0.956800
02/12/2025 +0.0379% 1204.140400 1204.596400 +0.456000
01/12/2025 -0.0096% 1204.256200 1204.140400 -0.115800
28/11/2025 -0.0152% 1204.439700 1204.256200 -0.183500
27/11/2025 -0.0048% 1204.497900 1204.439700 -0.058200
26/11/2025 +0.0144% 1204.324800 1204.497900 +0.173100
25/11/2025 -0.0056% 1204.392100 1204.324800 -0.067300
24/11/2025 +0.0202% 1204.148900 1204.392100 +0.243200
21/11/2025 -0.0004% 1204.153400 1204.148900 -0.004500
20/11/2025 -0.0417% 1204.655400 1204.153400 -0.502000
19/11/2025 -0.0323% 1205.044800 1204.655400 -0.389400
18/11/2025 -0.0454% 1205.592200 1205.044800 -0.547400
17/11/2025 +0.0977% 1204.414500 1205.592200 +1.177700
14/11/2025 -0.0474% 1204.985800 1204.414500 -0.571300
13/11/2025 -0.0025% 1205.016000 1204.985800 -0.030200
12/11/2025 +0.0306% 1204.647100 1205.016000 +0.368900
11/11/2025 -0.0231% 1204.926000 1204.647100 -0.278900
10/11/2025 +0.0339% 1204.517800 1204.926000 +0.408200
07/11/2025 +0.0125% 1204.367800 1204.517800 +0.150000
06/11/2025 +0.0382% 1203.908100 1204.367800 +0.459700
05/11/2025 -0.0076% 1203.999100 1203.908100 -0.091000
04/11/2025 -0.0170% 1204.203900 1203.999100 -0.204800
03/11/2025 +0.0626% 1203.450200 1204.203900 +0.753700
30/10/2025 -0.0282% 1203.790000 1203.450200 -0.339800
29/10/2025 +0.0199% 1203.550300 1203.790000 +0.239700
28/10/2025 +0.0003% 1203.547200 1203.550300 +0.003100
27/10/2025 +0.0173% 1203.338600 1203.547200 +0.208600
24/10/2025 +0.0138% 1203.172300 1203.338600 +0.166300
23/10/2025 +0.0145% 1202.998400 1203.172300 +0.173900
22/10/2025 -0.0043% 1203.050100 1202.998400 -0.051700
21/10/2025 +0.0492% 1202.458500 1203.050100 +0.591600
20/10/2025 +0.0476% 1201.886500 1202.458500 +0.572000
17/10/2025 +0.0126% 1201.734900 1201.886500 +0.151600
16/10/2025 +0.0287% 1201.390500 1201.734900 +0.344400
15/10/2025 +0.0058% 1201.321400 1201.390500 +0.069100
14/10/2025 -0.0068% 1201.402900 1201.321400 -0.081500
13/10/2025 +0.0230% 1201.126500 1201.402900 +0.276400
10/10/2025 +0.0123% 1200.978400 1201.126500 +0.148100
09/10/2025 +0.0086% 1200.875300 1200.978400 +0.103100
08/10/2025 +0.0222% 1200.609000 1200.875300 +0.266300
07/10/2025 +0.0548% 1199.951100 1200.609000 +0.657900
06/10/2025 -0.0063% 1200.026200 1199.951100 -0.075100
03/10/2025 -0.0017% 1200.046700 1200.026200 -0.020500
02/10/2025 +0.0067% 1199.965700 1200.046700 +0.081000
01/10/2025 +0.0357% 1199.537100 1199.965700 +0.428600
30/09/2025 +0.0390% 1199.069500 1199.537100 +0.467600
29/09/2025 -0.0016% 1199.089100 1199.069500 -0.019600
26/09/2025 +0.0176% 1198.877500 1199.089100 +0.211600
25/09/2025 -0.0467% 1199.438000 1198.877500 -0.560500
24/09/2025 -0.0108% 1199.567000 1199.438000 -0.129000
23/09/2025 -0.0089% 1199.673600 1199.567000 -0.106600
22/09/2025 +0.0685% 1198.851600 1199.673600 +0.822000
17/09/2025 +0.0341% 1198.442600 1198.851600 +0.409000
16/09/2025 +0.0501% 1197.842100 1198.442600 +0.600500
15/09/2025 +0.0187% 1197.618500 1197.842100 +0.223600
12/09/2025 -0.0455% 1198.164000 1197.618500 -0.545500
11/09/2025 +0.0535% 1197.522800 1198.164000 +0.641200
10/09/2025 +0.0593% 1196.812600 1197.522800 +0.710200
09/09/2025 +0.0066% 1196.733700 1196.812600 +0.078900
08/09/2025 +0.0150% 1196.554400 1196.733700 +0.179300
05/09/2025 +0.0734% 1195.676100 1196.554400 +0.878300
04/09/2025 +0.0327% 1195.284900 1195.676100 +0.391200
03/09/2025 +0.0847% 1194.272800 1195.284900 +1.012100
02/09/2025 -0.0213% 1194.526900 1194.272800 -0.254100
01/09/2025 +0.0445% 1193.995900 1194.526900 +0.531000
29/08/2025 -0.0050% 1194.055600 1193.995900 -0.059700
28/08/2025 -0.0175% 1194.264600 1194.055600 -0.209000
27/08/2025 +0.0543% 1193.616600 1194.264600 +0.648000
26/08/2025 -0.0225% 1193.885100 1193.616600 -0.268500
25/08/2025 +0.1138% 1192.527400 1193.885100 +1.357700
Mostrando 1 - 100 de 1507 registros