Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0109%
Máximo
0.4848%
Mínimo
-0.4694%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/03/2022 +0.1170% 1038.656300 1039.872500 +1.216200
02/03/2022 +0.1245% 1037.364300 1038.656300 +1.292000
01/03/2022 +0.0833% 1036.500800 1037.364300 +0.863500
28/02/2022 +0.0065% 1036.433700 1036.500800 +0.067100
25/02/2022 -0.0240% 1036.682200 1036.433700 -0.248500
24/02/2022 -0.0511% 1037.211600 1036.682200 -0.529400
23/02/2022 +0.1233% 1035.933200 1037.211600 +1.278400
22/02/2022 +0.0121% 1035.808000 1035.933200 +0.125200
21/02/2022 -0.0467% 1036.291800 1035.808000 -0.483800
18/02/2022 +0.0027% 1036.263500 1036.291800 +0.028300
17/02/2022 -0.0949% 1037.247000 1036.263500 -0.983500
16/02/2022 -0.0029% 1037.276600 1037.247000 -0.029600
15/02/2022 +0.1127% 1036.108500 1037.276600 +1.168100
14/02/2022 +0.0190% 1035.912000 1036.108500 +0.196500
11/02/2022 -0.0962% 1036.908900 1035.912000 -0.996900
10/02/2022 +0.1355% 1035.504900 1036.908900 +1.404000
09/02/2022 +0.0405% 1035.085500 1035.504900 +0.419400
08/02/2022 +0.4150% 1030.798800 1035.085500 +4.286700
07/02/2022 +0.0319% 1030.470500 1030.798800 +0.328300
04/02/2022 -0.0242% 1030.720200 1030.470500 -0.249700
03/02/2022 -0.0564% 1031.302000 1030.720200 -0.581800
02/02/2022 -0.0323% 1031.635500 1031.302000 -0.333500
01/02/2022 -0.0112% 1031.751200 1031.635500 -0.115700
31/01/2022 -0.0432% 1032.197400 1031.751200 -0.446200
28/01/2022 -0.1236% 1033.474300 1032.197400 -1.276900
27/01/2022 -0.2052% 1035.596800 1033.474300 -2.122500
26/01/2022 +0.1732% 1033.804700 1035.596800 +1.792100
25/01/2022 +0.0408% 1033.382700 1033.804700 +0.422000
24/01/2022 +0.1239% 1032.103000 1033.382700 +1.279700
21/01/2022 +0.0775% 1031.303700 1032.103000 +0.799300
20/01/2022 +0.0357% 1030.935100 1031.303700 +0.368600
19/01/2022 +0.0260% 1030.666800 1030.935100 +0.268300
18/01/2022 +0.0485% 1030.167500 1030.666800 +0.499300
17/01/2022 -0.0059% 1030.227900 1030.167500 -0.060400
14/01/2022 +0.0476% 1029.737500 1030.227900 +0.490400
13/01/2022 +0.0841% 1028.871700 1029.737500 +0.865800
12/01/2022 +0.1278% 1027.558000 1028.871700 +1.313700
11/01/2022 -0.4694% 1032.392600 1027.558000 -4.834600
10/01/2022 +0.0497% 1031.879400 1032.392600 +0.513200
07/01/2022 +0.4848% 1026.889300 1031.879400 +4.990100
06/01/2022 -0.0296% 1027.193000 1026.889300 -0.303700
05/01/2022 +0.1182% 1025.979400 1027.193000 +1.213600
04/01/2022 -0.0377% 1026.366600 1025.979400 -0.387200
03/01/2022 -0.0977% 1027.369700 1026.366600 -1.003100
31/12/2021 +0.0136% 1027.230300 1027.369700 +0.139400
30/12/2021 +0.1455% 1025.737200 1027.230300 +1.493100
29/12/2021 +0.2007% 1023.680600 1025.737200 +2.056600
28/12/2021 +0.0201% 1023.474500 1023.680600 +0.206100
27/12/2021 +0.1603% 1021.835400 1023.474500 +1.639100
24/12/2021 -0.0853% 1022.707000 1021.835400 -0.871600
23/12/2021 +0.2438% 1020.216700 1022.707000 +2.490300
22/12/2021 +0.0642% 1019.562400 1020.216700 +0.654300
21/12/2021 -0.1281% 1020.869800 1019.562400 -1.307400
20/12/2021 -0.2666% 1023.594900 1020.869800 -2.725100
17/12/2021 -0.0034% 1023.630000 1023.594900 -0.035100
16/12/2021 -0.0375% 1024.014100 1023.630000 -0.384100
15/12/2021 -0.1651% 1025.705700 1024.014100 -1.691600
14/12/2021 -0.1141% 1026.877100 1025.705700 -1.171400
13/12/2021 +0.0898% 1025.955500 1026.877100 +0.921600
10/12/2021 -0.1199% 1027.186100 1025.955500 -1.230600
09/12/2021 +0.0301% 1026.877400 1027.186100 +0.308700
07/12/2021 +0.0594% 1026.267400 1026.877400 +0.610000
06/12/2021 -0.0141% 1026.411700 1026.267400 -0.144300
03/12/2021 -0.0108% 1026.523000 1026.411700 -0.111300
02/12/2021 -0.1541% 1028.105700 1026.523000 -1.582700
01/12/2021 +0.1393% 1026.674500 1028.105700 +1.431200
30/11/2021 +0.0538% 1026.121900 1026.674500 +0.552600
29/11/2021 -0.0330% 1026.460400 1026.121900 -0.338500
26/11/2021 -0.0671% 1027.149600 1026.460400 -0.689200
25/11/2021 -0.0779% 1027.950100 1027.149600 -0.800500
24/11/2021 +0.0315% 1027.626300 1027.950100 +0.323800
23/11/2021 -0.0754% 1028.401300 1027.626300 -0.775000
22/11/2021 +0.2465% 1025.869500 1028.401300 +2.531800
19/11/2021 -0.0244% 1026.120000 1025.869500 -0.250500
18/11/2021 -0.0880% 1027.023000 1026.120000 -0.903000
17/11/2021 -0.1356% 1028.416300 1027.023000 -1.393300
16/11/2021 -0.0328% 1028.753300 1028.416300 -0.337000
15/11/2021 -0.0377% 1029.140900 1028.753300 -0.387600
12/11/2021 +0.0027% 1029.113400 1029.140900 +0.027500
11/11/2021 -0.0148% 1029.265900 1029.113400 -0.152500
10/11/2021 +0.0758% 1028.486300 1029.265900 +0.779600
09/11/2021 -0.0036% 1028.523200 1028.486300 -0.036900
08/11/2021 +0.1056% 1027.437900 1028.523200 +1.085300
05/11/2021 +0.0150% 1027.284200 1027.437900 +0.153700
04/11/2021 +0.0421% 1026.852300 1027.284200 +0.431900
03/11/2021 -0.0061% 1026.915400 1026.852300 -0.063100
02/11/2021 +0.0597% 1026.302400 1026.915400 +0.613000
29/10/2021 +0.0049% 1026.252000 1026.302400 +0.050400
28/10/2021 -0.0003% 1026.255400 1026.252000 -0.003400
27/10/2021 +0.0840% 1025.393800 1026.255400 +0.861600
26/10/2021 -0.0557% 1025.965500 1025.393800 -0.571700
25/10/2021 +0.0839% 1025.104900 1025.965500 +0.860600
22/10/2021 -0.0196% 1025.306100 1025.104900 -0.201200
21/10/2021 -0.0597% 1025.918600 1025.306100 -0.612500
20/10/2021 -0.0681% 1026.617900 1025.918600 -0.699300
19/10/2021 -0.0408% 1027.037000 1026.617900 -0.419100
18/10/2021 -0.0015% 1027.052500 1027.037000 -0.015500
15/10/2021 -0.1107% 1028.189700 1027.052500 -1.137200
14/10/2021 -0.0610% 1028.817000 1028.189700 -0.627300
13/10/2021 +0.0172% 1028.639900 1028.817000 +0.177100
Mostrando 1001 - 1100 de 1546 registros
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