Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0193%
Máximo
0.7231%
Mínimo
-0.4517%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 +0.3148% 1056.782700 1060.114600 +3.331900
25/07/2022 -0.1032% 1057.873600 1056.782700 -1.090900
22/07/2022 -0.0419% 1058.316500 1057.873600 -0.442900
21/07/2022 -0.0870% 1059.237900 1058.316500 -0.921400
20/07/2022 +0.1628% 1057.515000 1059.237900 +1.722900
19/07/2022 +0.2320% 1055.064600 1057.515000 +2.450400
18/07/2022 +0.7231% 1047.462600 1055.064600 +7.602000
15/07/2022 +0.6270% 1040.916000 1047.462600 +6.546600
14/07/2022 -0.4517% 1045.628500 1040.916000 -4.712500
13/07/2022 +0.0414% 1045.195700 1045.628500 +0.432800
12/07/2022 -0.3182% 1048.526900 1045.195700 -3.331200
11/07/2022 -0.2371% 1051.016300 1048.526900 -2.489400
08/07/2022 -0.1202% 1052.280700 1051.016300 -1.264400
07/07/2022 +0.0512% 1051.742300 1052.280700 +0.538400
06/07/2022 -0.0350% 1052.110400 1051.742300 -0.368100
05/07/2022 +0.0152% 1051.950500 1052.110400 +0.159900
04/07/2022 +0.0478% 1051.448300 1051.950500 +0.502200
01/07/2022 +0.0107% 1051.335800 1051.448300 +0.112500
30/06/2022 -0.0187% 1051.532800 1051.335800 -0.197000
29/06/2022 +0.0228% 1051.292900 1051.532800 +0.239900
28/06/2022 +0.1270% 1049.958800 1051.292900 +1.334100
24/06/2022 -0.0070% 1050.031800 1049.958800 -0.073000
23/06/2022 -0.0225% 1050.268200 1050.031800 -0.236400
22/06/2022 +0.0184% 1050.075200 1050.268200 +0.193000
20/06/2022 +0.0958% 1049.069300 1050.075200 +1.005900
17/06/2022 -0.0440% 1049.530700 1049.069300 -0.461400
16/06/2022 +0.0008% 1049.522500 1049.530700 +0.008200
15/06/2022 +0.1126% 1048.341600 1049.522500 +1.180900
14/06/2022 -0.0325% 1048.682000 1048.341600 -0.340400
13/06/2022 -0.1686% 1050.451800 1048.682000 -1.769800
10/06/2022 -0.0646% 1051.131000 1050.451800 -0.679200
09/06/2022 -0.0060% 1051.194500 1051.131000 -0.063500
08/06/2022 -0.0936% 1052.179300 1051.194500 -0.984800
07/06/2022 -0.0991% 1053.222400 1052.179300 -1.043100
06/06/2022 -0.0445% 1053.690700 1053.222400 -0.468300
03/06/2022 +0.0453% 1053.213400 1053.690700 +0.477300
02/06/2022 +0.0578% 1052.604500 1053.213400 +0.608900
01/06/2022 +0.0142% 1052.455300 1052.604500 +0.149200
31/05/2022 +0.0406% 1052.027700 1052.455300 +0.427600
30/05/2022 +0.0002% 1052.025700 1052.027700 +0.002000
27/05/2022 +0.0369% 1051.637400 1052.025700 +0.388300
26/05/2022 +0.0885% 1050.706600 1051.637400 +0.930800
25/05/2022 +0.0324% 1050.366500 1050.706600 +0.340100
24/05/2022 -0.0065% 1050.435300 1050.366500 -0.068800
23/05/2022 +0.0304% 1050.116000 1050.435300 +0.319300
20/05/2022 +0.0866% 1049.207300 1050.116000 +0.908700
19/05/2022 +0.0841% 1048.324900 1049.207300 +0.882400
18/05/2022 -0.0594% 1048.947500 1048.324900 -0.622600
17/05/2022 +0.1050% 1047.846800 1048.947500 +1.100700
16/05/2022 +0.1489% 1046.287600 1047.846800 +1.559200
13/05/2022 +0.0986% 1045.256100 1046.287600 +1.031500
12/05/2022 -0.1625% 1046.956400 1045.256100 -1.700300
11/05/2022 +0.0577% 1046.352400 1046.956400 +0.604000
10/05/2022 -0.0841% 1047.232800 1046.352400 -0.880400
09/05/2022 -0.0490% 1047.746000 1047.232800 -0.513200
06/05/2022 +0.1231% 1046.457200 1047.746000 +1.288800
05/05/2022 -0.1065% 1047.572200 1046.457200 -1.115000
04/05/2022 -0.0740% 1048.347900 1047.572200 -0.775700
03/05/2022 +0.0430% 1047.897000 1048.347900 +0.450900
02/05/2022 -0.0993% 1048.938500 1047.897000 -1.041500
29/04/2022 +0.0879% 1048.016500 1048.938500 +0.922000
28/04/2022 -0.0836% 1048.893400 1048.016500 -0.876900
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
Mostrando 901 - 1000 de 1546 registros
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