Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0135%
Máximo
0.1298%
Mínimo
-0.1772%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.0112% 1192.661300 1192.527400 -0.133900
20/08/2025 -0.0008% 1192.671300 1192.661300 -0.010000
19/08/2025 +0.0399% 1192.196100 1192.671300 +0.475200
18/08/2025 +0.0247% 1191.902200 1192.196100 +0.293900
13/08/2025 +0.0705% 1191.061700 1191.902200 +0.840500
12/08/2025 +0.0365% 1190.627400 1191.061700 +0.434300
11/08/2025 +0.0537% 1189.988600 1190.627400 +0.638800
08/08/2025 +0.1097% 1188.684400 1189.988600 +1.304200
07/08/2025 +0.0111% 1188.552100 1188.684400 +0.132300
06/08/2025 -0.0502% 1189.148900 1188.552100 -0.596800
05/08/2025 +0.0248% 1188.853600 1189.148900 +0.295300
04/08/2025 +0.0368% 1188.416300 1188.853600 +0.437300
01/08/2025 +0.0832% 1187.428400 1188.416300 +0.987900
31/07/2025 +0.0489% 1186.847500 1187.428400 +0.580900
30/07/2025 +0.0145% 1186.674900 1186.847500 +0.172600
29/07/2025 +0.0396% 1186.205200 1186.674900 +0.469700
28/07/2025 -0.0021% 1186.230000 1186.205200 -0.024800
25/07/2025 -0.0253% 1186.530400 1186.230000 -0.300400
24/07/2025 +0.0109% 1186.401600 1186.530400 +0.128800
23/07/2025 +0.0003% 1186.398400 1186.401600 +0.003200
22/07/2025 -0.0055% 1186.463700 1186.398400 -0.065300
21/07/2025 -0.0061% 1186.536300 1186.463700 -0.072600
18/07/2025 +0.0267% 1186.220100 1186.536300 +0.316200
17/07/2025 +0.0046% 1186.166100 1186.220100 +0.054000
15/07/2025 +0.0145% 1185.994100 1186.166100 +0.172000
14/07/2025 +0.0008% 1185.984500 1185.994100 +0.009600
11/07/2025 +0.0136% 1185.823400 1185.984500 +0.161100
10/07/2025 -0.0173% 1186.028900 1185.823400 -0.205500
09/07/2025 +0.0142% 1185.860000 1186.028900 +0.168900
08/07/2025 -0.0367% 1186.295000 1185.860000 -0.435000
07/07/2025 -0.0411% 1186.782500 1186.295000 -0.487500
04/07/2025 -0.0206% 1187.026500 1186.782500 -0.244000
03/07/2025 -0.0361% 1187.455100 1187.026500 -0.428600
02/07/2025 -0.0345% 1187.864400 1187.455100 -0.409300
01/07/2025 +0.0175% 1187.656100 1187.864400 +0.208300
30/06/2025 +0.0203% 1187.414900 1187.656100 +0.241200
27/06/2025 -0.0381% 1187.866800 1187.414900 -0.451900
26/06/2025 +0.1271% 1186.357800 1187.866800 +1.509000
25/06/2025 +0.0252% 1186.058500 1186.357800 +0.299300
24/06/2025 +0.1040% 1184.825900 1186.058500 +1.232600
23/06/2025 +0.0566% 1184.155600 1184.825900 +0.670300
19/06/2025 +0.0127% 1184.005700 1184.155600 +0.149900
18/06/2025 +0.0623% 1183.268400 1184.005700 +0.737300
17/06/2025 -0.0230% 1183.540700 1183.268400 -0.272300
16/06/2025 -0.0267% 1183.857300 1183.540700 -0.316600
13/06/2025 -0.0324% 1184.240700 1183.857300 -0.383400
12/06/2025 +0.0311% 1183.871900 1184.240700 +0.368800
11/06/2025 -0.0127% 1184.022200 1183.871900 -0.150300
10/06/2025 -0.0319% 1184.400500 1184.022200 -0.378300
09/06/2025 +0.0774% 1183.483900 1184.400500 +0.916600
06/06/2025 -0.0015% 1183.502100 1183.483900 -0.018200
05/06/2025 +0.0740% 1182.626300 1183.502100 +0.875800
04/06/2025 +0.0628% 1181.883700 1182.626300 +0.742600
03/06/2025 -0.0098% 1182.000000 1181.883700 -0.116300
02/06/2025 +0.0210% 1181.751800 1182.000000 +0.248200
30/05/2025 -0.0036% 1181.794000 1181.751800 -0.042200
29/05/2025 +0.0173% 1181.589400 1181.794000 +0.204600
28/05/2025 -0.0084% 1181.688100 1181.589400 -0.098700
27/05/2025 -0.0186% 1181.908300 1181.688100 -0.220200
26/05/2025 +0.0382% 1181.456500 1181.908300 +0.451800
23/05/2025 +0.0688% 1180.644300 1181.456500 +0.812200
22/05/2025 +0.0016% 1180.625000 1180.644300 +0.019300
20/05/2025 -0.0257% 1180.928700 1180.625000 -0.303700
19/05/2025 +0.0111% 1180.797800 1180.928700 +0.130900
16/05/2025 -0.0077% 1180.889300 1180.797800 -0.091500
15/05/2025 +0.0004% 1180.885100 1180.889300 +0.004200
14/05/2025 +0.0057% 1180.817700 1180.885100 +0.067400
13/05/2025 -0.0065% 1180.894800 1180.817700 -0.077100
12/05/2025 -0.0146% 1181.067700 1180.894800 -0.172900
09/05/2025 +0.0342% 1180.664400 1181.067700 +0.403300
08/05/2025 +0.0370% 1180.227400 1180.664400 +0.437000
07/05/2025 -0.0162% 1180.419100 1180.227400 -0.191700
06/05/2025 -0.0001% 1180.420500 1180.419100 -0.001400
05/05/2025 -0.0013% 1180.436000 1180.420500 -0.015500
02/05/2025 +0.0786% 1179.508300 1180.436000 +0.927700
30/04/2025 -0.0729% 1180.368300 1179.508300 -0.860000
29/04/2025 -0.0117% 1180.506300 1180.368300 -0.138000
28/04/2025 +0.0658% 1179.729300 1180.506300 +0.777000
25/04/2025 +0.0179% 1179.517900 1179.729300 +0.211400
24/04/2025 +0.0142% 1179.349900 1179.517900 +0.168000
23/04/2025 +0.0681% 1178.547100 1179.349900 +0.802800
22/04/2025 +0.0491% 1177.968300 1178.547100 +0.578800
21/04/2025 +0.1298% 1176.440400 1177.968300 +1.527900
17/04/2025 +0.0408% 1175.960100 1176.440400 +0.480300
16/04/2025 -0.0138% 1176.122500 1175.960100 -0.162400
15/04/2025 +0.0175% 1175.916800 1176.122500 +0.205700
14/04/2025 +0.0897% 1174.862500 1175.916800 +1.054300
11/04/2025 +0.0545% 1174.222400 1174.862500 +0.640100
10/04/2025 +0.1146% 1172.877300 1174.222400 +1.345100
09/04/2025 -0.1105% 1174.173700 1172.877300 -1.296400
08/04/2025 -0.0186% 1174.392400 1174.173700 -0.218700
07/04/2025 -0.0382% 1174.840700 1174.392400 -0.448300
04/04/2025 -0.1772% 1176.923900 1174.840700 -2.083200
03/04/2025 -0.0088% 1177.027200 1176.923900 -0.103300
02/04/2025 +0.0248% 1176.735100 1177.027200 +0.292100
01/04/2025 +0.0092% 1176.626800 1176.735100 +0.108300
31/03/2025 +0.0212% 1176.377300 1176.626800 +0.249500
28/03/2025 -0.0212% 1176.626700 1176.377300 -0.249400
27/03/2025 -0.0196% 1176.857600 1176.626700 -0.230900
26/03/2025 +0.0283% 1176.525000 1176.857600 +0.332600
Mostrando 101 - 200 de 1507 registros