Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0166%
Máximo
0.1138%
Mínimo
-0.0502%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1478 registros