Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0113%
Máximo
0.1144%
Mínimo
-0.1736%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0968% 1215.002900 1216.179000 +1.176100
20/03/2026 -0.0479% 1215.584500 1215.002900 -0.581600
19/03/2026 -0.0629% 1216.349200 1215.584500 -0.764700
18/03/2026 -0.0241% 1216.642800 1216.349200 -0.293600
17/03/2026 +0.0316% 1216.258000 1216.642800 +0.384800
16/03/2026 +0.0759% 1215.335100 1216.258000 +0.922900
13/03/2026 -0.0247% 1215.635300 1215.335100 -0.300200
12/03/2026 -0.1104% 1216.977700 1215.635300 -1.342400
10/03/2026 +0.1144% 1215.586800 1216.977700 +1.390900
09/03/2026 +0.0644% 1214.804500 1215.586800 +0.782300
06/03/2026 -0.0186% 1215.030000 1214.804500 -0.225500
05/03/2026 -0.0668% 1215.841700 1215.030000 -0.811700
04/03/2026 +0.0396% 1215.360600 1215.841700 +0.481100
03/03/2026 -0.1736% 1217.472700 1215.360600 -2.112100
02/03/2026 +0.0003% 1217.468900 1217.472700 +0.003800
27/02/2026 -0.0641% 1218.249800 1217.468900 -0.780900
26/02/2026 +0.0244% 1217.952000 1218.249800 +0.297800
25/02/2026 +0.0602% 1217.219100 1217.952000 +0.732900
24/02/2026 +0.0373% 1216.764900 1217.219100 +0.454200
23/02/2026 -0.0106% 1216.894000 1216.764900 -0.129100
20/02/2026 +0.0002% 1216.891000 1216.894000 +0.003000
19/02/2026 +0.0192% 1216.657500 1216.891000 +0.233500
18/02/2026 +0.0137% 1216.490300 1216.657500 +0.167200
17/02/2026 +0.0195% 1216.252600 1216.490300 +0.237700
13/02/2026 -0.0031% 1216.289800 1216.252600 -0.037200
12/02/2026 +0.0265% 1215.968100 1216.289800 +0.321700
11/02/2026 +0.0256% 1215.656300 1215.968100 +0.311800
10/02/2026 +0.0297% 1215.294900 1215.656300 +0.361400
06/02/2026 +0.0265% 1214.972900 1215.294900 +0.322000
05/02/2026 -0.0228% 1215.249500 1214.972900 -0.276600
04/02/2026 +0.0331% 1214.847800 1215.249500 +0.401700
03/02/2026 +0.0655% 1214.052400 1214.847800 +0.795400
30/01/2026 +0.0049% 1213.992800 1214.052400 +0.059600
29/01/2026 -0.0263% 1214.312300 1213.992800 -0.319500
28/01/2026 +0.0291% 1213.958400 1214.312300 +0.353900
27/01/2026 -0.0176% 1214.172200 1213.958400 -0.213800
26/01/2026 +0.0345% 1213.753900 1214.172200 +0.418300
23/01/2026 +0.0169% 1213.549000 1213.753900 +0.204900
22/01/2026 +0.0956% 1212.389500 1213.549000 +1.159500
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
Mostrando 1 - 100 de 1546 registros