Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0297%
Máximo
0.1671%
Mínimo
-0.0923%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2024 +0.0350% 1124.809800 1125.203100 +0.393300
04/06/2024 +0.0200% 1124.585300 1124.809800 +0.224500
03/06/2024 +0.0343% 1124.199200 1124.585300 +0.386100
31/05/2024 +0.1016% 1123.057600 1124.199200 +1.141600
30/05/2024 -0.0633% 1123.768300 1123.057600 -0.710700
29/05/2024 -0.0680% 1124.532800 1123.768300 -0.764500
28/05/2024 +0.0232% 1124.272500 1124.532800 +0.260300
27/05/2024 +0.1166% 1122.962500 1124.272500 +1.310000
24/05/2024 +0.0863% 1121.993600 1122.962500 +0.968900
23/05/2024 -0.0186% 1122.202100 1121.993600 -0.208500
22/05/2024 -0.0250% 1122.482600 1122.202100 -0.280500
20/05/2024 +0.1190% 1121.148000 1122.482600 +1.334600
17/05/2024 +0.0412% 1120.685700 1121.148000 +0.462300
16/05/2024 +0.0594% 1120.019700 1120.685700 +0.666000
15/05/2024 +0.0650% 1119.291900 1120.019700 +0.727800
14/05/2024 -0.0403% 1119.743000 1119.291900 -0.451100
13/05/2024 -0.0115% 1119.872100 1119.743000 -0.129100
10/05/2024 +0.1215% 1118.512700 1119.872100 +1.359400
09/05/2024 +0.0426% 1118.036800 1118.512700 +0.475900
08/05/2024 +0.0759% 1117.188200 1118.036800 +0.848600
07/05/2024 +0.0259% 1116.898400 1117.188200 +0.289800
06/05/2024 +0.0758% 1116.051900 1116.898400 +0.846500
03/05/2024 +0.1059% 1114.870200 1116.051900 +1.181700
02/05/2024 +0.0417% 1114.405600 1114.870200 +0.464600
30/04/2024 -0.0812% 1115.311300 1114.405600 -0.905700
29/04/2024 +0.0054% 1115.250700 1115.311300 +0.060600
26/04/2024 +0.0106% 1115.132000 1115.250700 +0.118700
25/04/2024 +0.0030% 1115.098900 1115.132000 +0.033100
24/04/2024 -0.0459% 1115.611200 1115.098900 -0.512300
23/04/2024 +0.0161% 1115.431700 1115.611200 +0.179500
Mostrando 301 - 400 de 1478 registros