Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0173%
Máximo
0.1298%
Mínimo
-0.1772%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 +0.0189% 1169.899500 1170.120300 +0.220800
11/02/2025 -0.0010% 1169.911100 1169.899500 -0.011600
10/02/2025 +0.0483% 1169.346300 1169.911100 +0.564800
07/02/2025 +0.0437% 1168.835700 1169.346300 +0.510600
06/02/2025 +0.0432% 1168.331400 1168.835700 +0.504300
05/02/2025 +0.0942% 1167.230900 1168.331400 +1.100500
04/02/2025 +0.0597% 1166.533700 1167.230900 +0.697200
03/02/2025 +0.0174% 1166.331100 1166.533700 +0.202600
31/01/2025 +0.0712% 1165.501000 1166.331100 +0.830100
30/01/2025 +0.0408% 1165.025800 1165.501000 +0.475200
29/01/2025 +0.0455% 1164.495300 1165.025800 +0.530500
28/01/2025 -0.0123% 1164.638800 1164.495300 -0.143500
27/01/2025 -0.0511% 1165.233900 1164.638800 -0.595100
24/01/2025 +0.0187% 1165.015600 1165.233900 +0.218300
23/01/2025 +0.0456% 1164.484900 1165.015600 +0.530700
22/01/2025 +0.0538% 1163.858800 1164.484900 +0.626100
21/01/2025 +0.0122% 1163.716900 1163.858800 +0.141900
20/01/2025 +0.0799% 1162.788000 1163.716900 +0.928900
17/01/2025 -0.0199% 1163.019600 1162.788000 -0.231600
16/01/2025 -0.0299% 1163.367000 1163.019600 -0.347400
15/01/2025 +0.0200% 1163.133900 1163.367000 +0.233100
14/01/2025 +0.0506% 1162.545000 1163.133900 +0.588900
13/01/2025 +0.0001% 1162.543800 1162.545000 +0.001200
10/01/2025 -0.0422% 1163.034300 1162.543800 -0.490500
09/01/2025 +0.0182% 1162.823000 1163.034300 +0.211300
08/01/2025 -0.0224% 1163.083300 1162.823000 -0.260300
07/01/2025 +0.0427% 1162.586300 1163.083300 +0.497000
06/01/2025 +0.0510% 1161.993400 1162.586300 +0.592900
03/01/2025 +0.0192% 1161.770500 1161.993400 +0.222900
02/01/2025 +0.0599% 1161.074700 1161.770500 +0.695800
31/12/2024 +0.0104% 1160.954500 1161.074700 +0.120200
30/12/2024 +0.0495% 1160.380400 1160.954500 +0.574100
Mostrando 201 - 300 de 1546 registros