Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0226%
Máximo
0.1272%
Mínimo
-0.0649%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 +0.0136% 1160.222300 1160.380400 +0.158100
26/12/2024 +0.0018% 1160.201500 1160.222300 +0.020800
24/12/2024 +0.0266% 1159.892400 1160.201500 +0.309100
23/12/2024 +0.0113% 1159.760900 1159.892400 +0.131500
20/12/2024 +0.0122% 1159.619200 1159.760900 +0.141700
19/12/2024 -0.0591% 1160.305300 1159.619200 -0.686100
18/12/2024 +0.0004% 1160.301000 1160.305300 +0.004300
17/12/2024 +0.0143% 1160.134600 1160.301000 +0.166400
16/12/2024 +0.0167% 1159.941200 1160.134600 +0.193400
13/12/2024 -0.0089% 1160.044700 1159.941200 -0.103500
12/12/2024 -0.0121% 1160.185500 1160.044700 -0.140800
11/12/2024 -0.0173% 1160.385800 1160.185500 -0.200300
10/12/2024 +0.0324% 1160.010100 1160.385800 +0.375700
09/12/2024 +0.0785% 1159.099400 1160.010100 +0.910700
06/12/2024 +0.0166% 1158.907500 1159.099400 +0.191900
05/12/2024 +0.0736% 1158.055300 1158.907500 +0.852200
04/12/2024 +0.0173% 1157.854600 1158.055300 +0.200700
03/12/2024 +0.0263% 1157.550000 1157.854600 +0.304600
02/12/2024 +0.0321% 1157.178200 1157.550000 +0.371800
29/11/2024 +0.0177% 1156.973300 1157.178200 +0.204900
28/11/2024 -0.0101% 1157.089800 1156.973300 -0.116500
27/11/2024 -0.0111% 1157.218400 1157.089800 -0.128600
26/11/2024 +0.0253% 1156.926000 1157.218400 +0.292400
25/11/2024 +0.1001% 1155.768300 1156.926000 +1.157700
22/11/2024 -0.0134% 1155.923600 1155.768300 -0.155300
21/11/2024 +0.0481% 1155.367900 1155.923600 +0.555700
20/11/2024 +0.0321% 1154.997600 1155.367900 +0.370300
19/11/2024 +0.0119% 1154.860700 1154.997600 +0.136900
18/11/2024 +0.0263% 1154.556700 1154.860700 +0.304000
15/11/2024 -0.0159% 1154.739900 1154.556700 -0.183200
14/11/2024 +0.0488% 1154.176600 1154.739900 +0.563300
13/11/2024 +0.0389% 1153.727900 1154.176600 +0.448700
12/11/2024 +0.0503% 1153.147300 1153.727900 +0.580600
11/11/2024 +0.0391% 1152.696100 1153.147300 +0.451200
08/11/2024 +0.1272% 1151.230300 1152.696100 +1.465800
07/11/2024 +0.0788% 1150.323200 1151.230300 +0.907100
06/11/2024 -0.0360% 1150.737400 1150.323200 -0.414200
05/11/2024 +0.0136% 1150.581200 1150.737400 +0.156200
Mostrando 201 - 300 de 1508 registros