Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0223%
Máximo
0.1671%
Mínimo
-0.0923%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2024 +0.0816% 1149.642900 1150.581200 +0.938300
30/10/2024 -0.0490% 1150.206900 1149.642900 -0.564000
29/10/2024 -0.0485% 1150.765300 1150.206900 -0.558400
28/10/2024 +0.0271% 1150.454000 1150.765300 +0.311300
25/10/2024 +0.0076% 1150.367100 1150.454000 +0.086900
24/10/2024 +0.0141% 1150.204900 1150.367100 +0.162200
23/10/2024 -0.0356% 1150.614300 1150.204900 -0.409400
22/10/2024 -0.0192% 1150.834900 1150.614300 -0.220600
21/10/2024 -0.0675% 1151.611500 1150.834900 -0.776600
18/10/2024 +0.0404% 1151.146400 1151.611500 +0.465100
17/10/2024 +0.0199% 1150.917200 1151.146400 +0.229200
16/10/2024 +0.0301% 1150.571200 1150.917200 +0.346000
15/10/2024 -0.0311% 1150.928900 1150.571200 -0.357700
14/10/2024 +0.0227% 1150.668100 1150.928900 +0.260800
11/10/2024 +0.0170% 1150.473000 1150.668100 +0.195100
10/10/2024 +0.0187% 1150.258400 1150.473000 +0.214600
09/10/2024 -0.0851% 1151.237700 1150.258400 -0.979300
08/10/2024 -0.0649% 1151.984700 1151.237700 -0.747000
07/10/2024 +0.0206% 1151.747900 1151.984700 +0.236800
04/10/2024 -0.0453% 1152.270200 1151.747900 -0.522300
03/10/2024 -0.0805% 1153.198400 1152.270200 -0.928200
02/10/2024 -0.0035% 1153.239300 1153.198400 -0.040900
01/10/2024 -0.0287% 1153.569800 1153.239300 -0.330500
30/09/2024 +0.0176% 1153.367100 1153.569800 +0.202700
27/09/2024 +0.0137% 1153.209400 1153.367100 +0.157700
26/09/2024 +0.1060% 1151.987100 1153.209400 +1.222300
25/09/2024 +0.0361% 1151.571700 1151.987100 +0.415400
24/09/2024 +0.1409% 1149.950100 1151.571700 +1.621600
23/09/2024 +0.0997% 1148.804000 1149.950100 +1.146100
17/09/2024 -0.0253% 1149.094600 1148.804000 -0.290600
16/09/2024 +0.0240% 1148.818600 1149.094600 +0.276000
13/09/2024 +0.0680% 1148.037600 1148.818600 +0.781000
12/09/2024 +0.0934% 1146.965700 1148.037600 +1.071900
11/09/2024 +0.0753% 1146.102200 1146.965700 +0.863500
10/09/2024 +0.0500% 1145.529400 1146.102200 +0.572800
09/09/2024 +0.0042% 1145.481300 1145.529400 +0.048100
06/09/2024 -0.0033% 1145.518800 1145.481300 -0.037500
05/09/2024 +0.0010% 1145.507600 1145.518800 +0.011200
04/09/2024 -0.0923% 1146.565000 1145.507600 -1.057400
03/09/2024 -0.0670% 1147.333900 1146.565000 -0.768900
02/09/2024 +0.0296% 1146.994800 1147.333900 +0.339100
30/08/2024 +0.0678% 1146.217000 1146.994800 +0.777800
29/08/2024 -0.0704% 1147.024200 1146.217000 -0.807200
28/08/2024 -0.0105% 1147.145000 1147.024200 -0.120800
27/08/2024 +0.0483% 1146.590500 1147.145000 +0.554500
26/08/2024 +0.1086% 1145.345900 1146.590500 +1.244600
23/08/2024 +0.0987% 1144.216500 1145.345900 +1.129400
22/08/2024 +0.0283% 1143.893000 1144.216500 +0.323500
21/08/2024 +0.1221% 1142.497400 1143.893000 +1.395600
20/08/2024 +0.1528% 1140.753100 1142.497400 +1.744300
19/08/2024 +0.0626% 1140.039100 1140.753100 +0.714000
16/08/2024 -0.0335% 1140.420600 1140.039100 -0.381500
14/08/2024 +0.0397% 1139.967900 1140.420600 +0.452700
13/08/2024 +0.0046% 1139.915500 1139.967900 +0.052400
12/08/2024 +0.0050% 1139.858900 1139.915500 +0.056600
09/08/2024 +0.0555% 1139.226600 1139.858900 +0.632300
08/08/2024 +0.0342% 1138.836500 1139.226600 +0.390100
07/08/2024 +0.0381% 1138.402800 1138.836500 +0.433700
06/08/2024 +0.0833% 1137.454700 1138.402800 +0.948100
05/08/2024 -0.0345% 1137.846900 1137.454700 -0.392200
02/08/2024 +0.0173% 1137.650600 1137.846900 +0.196300
01/08/2024 +0.1366% 1136.097200 1137.650600 +1.553400
31/07/2024 +0.1304% 1134.616200 1136.097200 +1.481000
30/07/2024 +0.0284% 1134.294400 1134.616200 +0.321800
29/07/2024 -0.0104% 1134.412700 1134.294400 -0.118300
26/07/2024 -0.0033% 1134.450300 1134.412700 -0.037600
25/07/2024 +0.0421% 1133.972800 1134.450300 +0.477500
24/07/2024 +0.0461% 1133.449600 1133.972800 +0.523200
23/07/2024 +0.0163% 1133.264300 1133.449600 +0.185300
22/07/2024 -0.0083% 1133.358800 1133.264300 -0.094500
19/07/2024 -0.0111% 1133.484100 1133.358800 -0.125300
18/07/2024 -0.0242% 1133.758500 1133.484100 -0.274400
17/07/2024 +0.0008% 1133.749000 1133.758500 +0.009500
15/07/2024 +0.0164% 1133.562900 1133.749000 +0.186100
12/07/2024 -0.0290% 1133.892100 1133.562900 -0.329200
11/07/2024 +0.1671% 1131.998600 1133.892100 +1.893500
10/07/2024 +0.0921% 1130.957000 1131.998600 +1.041600
09/07/2024 +0.0739% 1130.121700 1130.957000 +0.835300
08/07/2024 +0.0963% 1129.033800 1130.121700 +1.087900
05/07/2024 -0.0038% 1129.076500 1129.033800 -0.042700
04/07/2024 -0.0142% 1129.237300 1129.076500 -0.160800
03/07/2024 +0.0985% 1128.125400 1129.237300 +1.111900
02/07/2024 -0.0064% 1128.197300 1128.125400 -0.071900
01/07/2024 +0.0202% 1127.969400 1128.197300 +0.227900
28/06/2024 +0.0118% 1127.836300 1127.969400 +0.133100
27/06/2024 -0.0572% 1128.481900 1127.836300 -0.645600
26/06/2024 -0.0748% 1129.326400 1128.481900 -0.844500
25/06/2024 +0.0332% 1128.951000 1129.326400 +0.375400
24/06/2024 -0.0446% 1129.455000 1128.951000 -0.504000
21/06/2024 +0.0371% 1129.035600 1129.455000 +0.419400
19/06/2024 +0.1017% 1127.887900 1129.035600 +1.147700
18/06/2024 +0.0862% 1126.916100 1127.887900 +0.971800
17/06/2024 -0.0143% 1127.077300 1126.916100 -0.161200
14/06/2024 -0.0054% 1127.138000 1127.077300 -0.060700
13/06/2024 +0.0086% 1127.041300 1127.138000 +0.096700
12/06/2024 +0.0648% 1126.311200 1127.041300 +0.730100
11/06/2024 +0.0142% 1126.151700 1126.311200 +0.159500
10/06/2024 +0.0685% 1125.380100 1126.151700 +0.771600
07/06/2024 +0.0100% 1125.268000 1125.380100 +0.112100
06/06/2024 +0.0058% 1125.203100 1125.268000 +0.064900
Mostrando 301 - 400 de 1508 registros