Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0142%
Máximo
0.1300%
Mínimo
-0.1996%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/08/2021 +0.0414% 1035.198100 1035.626800 +0.428700
16/08/2021 -0.0068% 1035.268800 1035.198100 -0.070700
13/08/2021 +0.0199% 1035.063000 1035.268800 +0.205800
12/08/2021 -0.0085% 1035.151400 1035.063000 -0.088400
11/08/2021 +0.0481% 1034.654100 1035.151400 +0.497300
10/08/2021 +0.0484% 1034.153900 1034.654100 +0.500200
09/08/2021 -0.0164% 1034.323300 1034.153900 -0.169400
06/08/2021 +0.1300% 1032.979100 1034.323300 +1.344200
05/08/2021 -0.0132% 1033.115200 1032.979100 -0.136100
04/08/2021 -0.0117% 1033.235600 1033.115200 -0.120400
03/08/2021 -0.0535% 1033.789000 1033.235600 -0.553400
02/08/2021 +0.0219% 1033.562200 1033.789000 +0.226800
30/07/2021 +0.0428% 1033.120000 1033.562200 +0.442200
29/07/2021 -0.0166% 1033.291700 1033.120000 -0.171700
28/07/2021 -0.0538% 1033.847300 1033.291700 -0.555600
27/07/2021 -0.0379% 1034.239500 1033.847300 -0.392200
26/07/2021 +0.0278% 1033.952000 1034.239500 +0.287500
23/07/2021 -0.0192% 1034.150400 1033.952000 -0.198400
22/07/2021 +0.0488% 1033.645400 1034.150400 +0.505000
21/07/2021 +0.0475% 1033.154800 1033.645400 +0.490600
20/07/2021 -0.0107% 1033.265500 1033.154800 -0.110700
19/07/2021 +0.0729% 1032.512200 1033.265500 +0.753300
15/07/2021 -0.1996% 1034.575300 1032.512200 -2.063100
14/07/2021 -0.0035% 1034.611200 1034.575300 -0.035900
13/07/2021 +0.0116% 1034.490900 1034.611200 +0.120300
12/07/2021 +0.0173% 1034.311700 1034.490900 +0.179200
09/07/2021 -0.1680% 1036.051100 1034.311700 -1.739400
08/07/2021 +0.0029% 1036.020600 1036.051100 +0.030500
07/07/2021 -0.0192% 1036.219600 1036.020600 -0.199000
06/07/2021 -0.0641% 1036.884500 1036.219600 -0.664900
05/07/2021 -0.0576% 1037.482100 1036.884500 -0.597600
02/07/2021 -0.0975% 1038.494100 1037.482100 -1.012000
01/07/2021 -0.1010% 1039.543600 1038.494100 -1.049500
30/06/2021 +0.0588% 1038.932200 1039.543600 +0.611400
29/06/2021 -0.0885% 1039.852500 1038.932200 -0.920300
25/06/2021 +0.0653% 1039.174100 1039.852500 +0.678400
24/06/2021 +0.0199% 1038.967000 1039.174100 +0.207100
23/06/2021 +0.0558% 1038.386900 1038.967000 +0.580100
22/06/2021 -0.0478% 1038.883700 1038.386900 -0.496800
18/06/2021 -0.0739% 1039.652000 1038.883700 -0.768300
17/06/2021 -0.0437% 1040.106900 1039.652000 -0.454900
16/06/2021 -0.0031% 1040.139400 1040.106900 -0.032500
15/06/2021 -0.0926% 1041.102800 1040.139400 -0.963400
14/06/2021 +0.0170% 1040.925600 1041.102800 +0.177200
11/06/2021 +0.0383% 1040.527500 1040.925600 +0.398100
10/06/2021 -0.0054% 1040.583600 1040.527500 -0.056100
09/06/2021 +0.0297% 1040.274600 1040.583600 +0.309000
08/06/2021 +0.0285% 1039.978100 1040.274600 +0.296500
07/06/2021 -0.0145% 1040.129100 1039.978100 -0.151000
04/06/2021 -0.0534% 1040.684800 1040.129100 -0.555700
03/06/2021 -0.0436% 1041.138200 1040.684800 -0.453400
02/06/2021 +0.0214% 1040.915300 1041.138200 +0.222900
01/06/2021 +0.0498% 1040.397500 1040.915300 +0.517800
31/05/2021 +0.0531% 1039.845200 1040.397500 +0.552300
28/05/2021 +0.0705% 1039.112000 1039.845200 +0.733200
27/05/2021 +0.0476% 1038.617200 1039.112000 +0.494800
26/05/2021 -0.0566% 1039.205300 1038.617200 -0.588100
25/05/2021 -0.1017% 1040.262400 1039.205300 -1.057100
24/05/2021 -0.0944% 1041.245200 1040.262400 -0.982800
20/05/2021 -0.0357% 1041.616900 1041.245200 -0.371700
19/05/2021 -0.0846% 1042.498700 1041.616900 -0.881800
18/05/2021 -0.0804% 1043.337600 1042.498700 -0.838900
Mostrando 1101 - 1200 de 1546 registros
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