Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0031%
Máximo
0.4848%
Mínimo
-0.2666%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2021 +0.0231% 1028.402000 1028.639900 +0.237900
08/10/2021 +0.0419% 1027.971100 1028.402000 +0.430900
07/10/2021 -0.0569% 1028.556300 1027.971100 -0.585200
06/10/2021 -0.0451% 1029.020300 1028.556300 -0.464000
05/10/2021 -0.0541% 1029.577000 1029.020300 -0.556700
04/10/2021 -0.0133% 1029.713600 1029.577000 -0.136600
01/10/2021 +0.0297% 1029.407900 1029.713600 +0.305700
30/09/2021 -0.0554% 1029.978200 1029.407900 -0.570300
29/09/2021 -0.0865% 1030.869900 1029.978200 -0.891700
28/09/2021 -0.0699% 1031.591000 1030.869900 -0.721100
27/09/2021 -0.0329% 1031.930200 1031.591000 -0.339200
24/09/2021 -0.0298% 1032.237500 1031.930200 -0.307300
23/09/2021 -0.0240% 1032.484900 1032.237500 -0.247400
22/09/2021 +0.0471% 1031.998300 1032.484900 +0.486600
21/09/2021 +0.0019% 1031.979000 1031.998300 +0.019300
20/09/2021 +0.0397% 1031.569000 1031.979000 +0.410000
16/09/2021 -0.0248% 1031.825000 1031.569000 -0.256000
15/09/2021 -0.1539% 1033.413800 1031.825000 -1.588800
14/09/2021 -0.0069% 1033.485100 1033.413800 -0.071300
13/09/2021 +0.0536% 1032.931500 1033.485100 +0.553600
10/09/2021 -0.0394% 1033.338300 1032.931500 -0.406800
09/09/2021 -0.0729% 1034.091600 1033.338300 -0.753300
08/09/2021 -0.1516% 1035.660200 1034.091600 -1.568600
07/09/2021 -0.1109% 1036.809700 1035.660200 -1.149500
06/09/2021 +0.0175% 1036.628600 1036.809700 +0.181100
03/09/2021 +0.0063% 1036.563700 1036.628600 +0.064900
02/09/2021 -0.0942% 1037.540500 1036.563700 -0.976800
01/09/2021 +0.0086% 1037.451400 1037.540500 +0.089100
31/08/2021 +0.0529% 1036.902900 1037.451400 +0.548500
30/08/2021 +0.0391% 1036.497200 1036.902900 +0.405700
27/08/2021 +0.0011% 1036.485300 1036.497200 +0.011900
26/08/2021 +0.0010% 1036.475200 1036.485300 +0.010100
25/08/2021 +0.0144% 1036.325500 1036.475200 +0.149700
24/08/2021 +0.0297% 1036.018000 1036.325500 +0.307500
23/08/2021 -0.0060% 1036.080400 1036.018000 -0.062400
20/08/2021 +0.0471% 1035.593000 1036.080400 +0.487400
19/08/2021 -0.0104% 1035.701000 1035.593000 -0.108000
18/08/2021 +0.0072% 1035.626800 1035.701000 +0.074200
Mostrando 1001 - 1100 de 1508 registros
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