Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0134%
Máximo
0.1298%
Mínimo
-0.1772%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0174% 1176.320100 1176.525000 +0.204900
24/03/2025 +0.0165% 1176.125900 1176.320100 +0.194200
21/03/2025 -0.0191% 1176.350900 1176.125900 -0.225000
20/03/2025 -0.0059% 1176.420200 1176.350900 -0.069300
19/03/2025 +0.0561% 1175.760800 1176.420200 +0.659400
18/03/2025 +0.0318% 1175.386700 1175.760800 +0.374100
17/03/2025 +0.0168% 1175.189600 1175.386700 +0.197100
14/03/2025 +0.0542% 1174.552500 1175.189600 +0.637100
13/03/2025 -0.0453% 1175.084300 1174.552500 -0.531800
12/03/2025 -0.0100% 1175.202300 1175.084300 -0.118000
11/03/2025 -0.0359% 1175.624100 1175.202300 -0.421800
10/03/2025 +0.0128% 1175.473500 1175.624100 +0.150600
07/03/2025 +0.0170% 1175.273700 1175.473500 +0.199800
06/03/2025 +0.0148% 1175.100300 1175.273700 +0.173400
05/03/2025 +0.0438% 1174.585700 1175.100300 +0.514600
04/03/2025 +0.0734% 1173.724200 1174.585700 +0.861500
03/03/2025 +0.0479% 1173.162300 1173.724200 +0.561900
28/02/2025 +0.0639% 1172.412500 1173.162300 +0.749800
27/02/2025 -0.0376% 1172.853100 1172.412500 -0.440600
26/02/2025 +0.0519% 1172.244800 1172.853100 +0.608300
25/02/2025 +0.0621% 1171.517200 1172.244800 +0.727600
24/02/2025 +0.0175% 1171.311800 1171.517200 +0.205400
21/02/2025 +0.0080% 1171.218500 1171.311800 +0.093300
20/02/2025 +0.0449% 1170.692400 1171.218500 +0.526100
19/02/2025 +0.0081% 1170.597500 1170.692400 +0.094900
18/02/2025 -0.0649% 1171.356900 1170.597500 -0.759400
17/02/2025 +0.0409% 1170.877700 1171.356900 +0.479200
14/02/2025 +0.0488% 1170.306900 1170.877700 +0.570800
13/02/2025 +0.0159% 1170.120300 1170.306900 +0.186600
Mostrando 101 - 200 de 1478 registros