Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0177%
Máximo
0.1271%
Mínimo
-0.0502%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.0112% 1192.661300 1192.527400 -0.133900
20/08/2025 -0.0008% 1192.671300 1192.661300 -0.010000
19/08/2025 +0.0399% 1192.196100 1192.671300 +0.475200
18/08/2025 +0.0247% 1191.902200 1192.196100 +0.293900
13/08/2025 +0.0705% 1191.061700 1191.902200 +0.840500
12/08/2025 +0.0365% 1190.627400 1191.061700 +0.434300
11/08/2025 +0.0537% 1189.988600 1190.627400 +0.638800
08/08/2025 +0.1097% 1188.684400 1189.988600 +1.304200
07/08/2025 +0.0111% 1188.552100 1188.684400 +0.132300
06/08/2025 -0.0502% 1189.148900 1188.552100 -0.596800
05/08/2025 +0.0248% 1188.853600 1189.148900 +0.295300
04/08/2025 +0.0368% 1188.416300 1188.853600 +0.437300
01/08/2025 +0.0832% 1187.428400 1188.416300 +0.987900
31/07/2025 +0.0489% 1186.847500 1187.428400 +0.580900
30/07/2025 +0.0145% 1186.674900 1186.847500 +0.172600
29/07/2025 +0.0396% 1186.205200 1186.674900 +0.469700
28/07/2025 -0.0021% 1186.230000 1186.205200 -0.024800
25/07/2025 -0.0253% 1186.530400 1186.230000 -0.300400
24/07/2025 +0.0109% 1186.401600 1186.530400 +0.128800
23/07/2025 +0.0003% 1186.398400 1186.401600 +0.003200
22/07/2025 -0.0055% 1186.463700 1186.398400 -0.065300
21/07/2025 -0.0061% 1186.536300 1186.463700 -0.072600
18/07/2025 +0.0267% 1186.220100 1186.536300 +0.316200
17/07/2025 +0.0046% 1186.166100 1186.220100 +0.054000
15/07/2025 +0.0145% 1185.994100 1186.166100 +0.172000
14/07/2025 +0.0008% 1185.984500 1185.994100 +0.009600
11/07/2025 +0.0136% 1185.823400 1185.984500 +0.161100
10/07/2025 -0.0173% 1186.028900 1185.823400 -0.205500
09/07/2025 +0.0142% 1185.860000 1186.028900 +0.168900
08/07/2025 -0.0367% 1186.295000 1185.860000 -0.435000
07/07/2025 -0.0411% 1186.782500 1186.295000 -0.487500
04/07/2025 -0.0206% 1187.026500 1186.782500 -0.244000
03/07/2025 -0.0361% 1187.455100 1187.026500 -0.428600
02/07/2025 -0.0345% 1187.864400 1187.455100 -0.409300
01/07/2025 +0.0175% 1187.656100 1187.864400 +0.208300
30/06/2025 +0.0203% 1187.414900 1187.656100 +0.241200
27/06/2025 -0.0381% 1187.866800 1187.414900 -0.451900
26/06/2025 +0.1271% 1186.357800 1187.866800 +1.509000
25/06/2025 +0.0252% 1186.058500 1186.357800 +0.299300
24/06/2025 +0.1040% 1184.825900 1186.058500 +1.232600
23/06/2025 +0.0566% 1184.155600 1184.825900 +0.670300
19/06/2025 +0.0127% 1184.005700 1184.155600 +0.149900
18/06/2025 +0.0623% 1183.268400 1184.005700 +0.737300
17/06/2025 -0.0230% 1183.540700 1183.268400 -0.272300
16/06/2025 -0.0267% 1183.857300 1183.540700 -0.316600
13/06/2025 -0.0324% 1184.240700 1183.857300 -0.383400
12/06/2025 +0.0311% 1183.871900 1184.240700 +0.368800
11/06/2025 -0.0127% 1184.022200 1183.871900 -0.150300
10/06/2025 -0.0319% 1184.400500 1184.022200 -0.378300
09/06/2025 +0.0774% 1183.483900 1184.400500 +0.916600
06/06/2025 -0.0015% 1183.502100 1183.483900 -0.018200
05/06/2025 +0.0740% 1182.626300 1183.502100 +0.875800
04/06/2025 +0.0628% 1181.883700 1182.626300 +0.742600
03/06/2025 -0.0098% 1182.000000 1181.883700 -0.116300
02/06/2025 +0.0210% 1181.751800 1182.000000 +0.248200
30/05/2025 -0.0036% 1181.794000 1181.751800 -0.042200
29/05/2025 +0.0173% 1181.589400 1181.794000 +0.204600
28/05/2025 -0.0084% 1181.688100 1181.589400 -0.098700
27/05/2025 -0.0186% 1181.908300 1181.688100 -0.220200
Mostrando 1 - 100 de 1448 registros