Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0195%
Máximo
0.2081%
Mínimo
-0.2102%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 +0.0200% 1115.208700 1115.431700 +0.223000
19/04/2024 +0.0500% 1114.650800 1115.208700 +0.557900
18/04/2024 -0.0166% 1114.835800 1114.650800 -0.185000
17/04/2024 +0.0470% 1114.311600 1114.835800 +0.524200
16/04/2024 +0.0389% 1113.878300 1114.311600 +0.433300
15/04/2024 -0.0022% 1113.902300 1113.878300 -0.024000
12/04/2024 -0.0508% 1114.468000 1113.902300 -0.565700
11/04/2024 +0.0118% 1114.336300 1114.468000 +0.131700
10/04/2024 -0.0409% 1114.792600 1114.336300 -0.456300
09/04/2024 +0.0850% 1113.845500 1114.792600 +0.947100
08/04/2024 -0.0348% 1114.232700 1113.845500 -0.387200
05/04/2024 +0.0240% 1113.965800 1114.232700 +0.266900
04/04/2024 +0.0757% 1113.122700 1113.965800 +0.843100
03/04/2024 +0.1081% 1111.919700 1113.122700 +1.203000
02/04/2024 +0.0501% 1111.363300 1111.919700 +0.556400
01/04/2024 +0.1089% 1110.154000 1111.363300 +1.209300
28/03/2024 +0.0255% 1109.870600 1110.154000 +0.283400
27/03/2024 +0.0584% 1109.222900 1109.870600 +0.647700
26/03/2024 +0.0282% 1108.909800 1109.222900 +0.313100
25/03/2024 +0.0508% 1108.346600 1108.909800 +0.563200
22/03/2024 -0.0271% 1108.646500 1108.346600 -0.299900
21/03/2024 +0.0206% 1108.418400 1108.646500 +0.228100
20/03/2024 -0.0769% 1109.271000 1108.418400 -0.852600
19/03/2024 -0.0822% 1110.183600 1109.271000 -0.912600
18/03/2024 +0.0538% 1109.586300 1110.183600 +0.597300
15/03/2024 +0.0289% 1109.265800 1109.586300 +0.320500
14/03/2024 +0.0361% 1108.865600 1109.265800 +0.400200
13/03/2024 +0.1267% 1107.461500 1108.865600 +1.404100
12/03/2024 +0.0060% 1107.394900 1107.461500 +0.066600
11/03/2024 +0.0439% 1106.908900 1107.394900 +0.486000
08/03/2024 +0.2081% 1104.608000 1106.908900 +2.300900
07/03/2024 -0.0018% 1104.627900 1104.608000 -0.019900
06/03/2024 -0.0426% 1105.098400 1104.627900 -0.470500
05/03/2024 +0.0378% 1104.680500 1105.098400 +0.417900
04/03/2024 +0.0135% 1104.530900 1104.680500 +0.149600
01/03/2024 +0.1150% 1103.261400 1104.530900 +1.269500
29/02/2024 +0.0438% 1102.778400 1103.261400 +0.483000
28/02/2024 -0.0060% 1102.844200 1102.778400 -0.065800
27/02/2024 +0.0156% 1102.672400 1102.844200 +0.171800
26/02/2024 +0.0689% 1101.912800 1102.672400 +0.759600
23/02/2024 -0.0225% 1102.160900 1101.912800 -0.248100
22/02/2024 -0.0499% 1102.710600 1102.160900 -0.549700
21/02/2024 +0.0238% 1102.448400 1102.710600 +0.262200
20/02/2024 -0.0407% 1102.897500 1102.448400 -0.449100
19/02/2024 +0.0508% 1102.337000 1102.897500 +0.560500
16/02/2024 -0.1294% 1103.763900 1102.337000 -1.426900
15/02/2024 -0.0598% 1104.424400 1103.763900 -0.660500
14/02/2024 +0.0481% 1103.893400 1104.424400 +0.531000
13/02/2024 +0.0079% 1103.805800 1103.893400 +0.087600
12/02/2024 +0.0174% 1103.614000 1103.805800 +0.191800
09/02/2024 -0.1035% 1104.757000 1103.614000 -1.143000
08/02/2024 +0.0256% 1104.474000 1104.757000 +0.283000
07/02/2024 +0.0763% 1103.632000 1104.474000 +0.842000
06/02/2024 +0.0436% 1103.150500 1103.632000 +0.481500
05/02/2024 -0.0691% 1103.913500 1103.150500 -0.763000
02/02/2024 -0.0719% 1104.707200 1103.913500 -0.793700
01/02/2024 +0.0832% 1103.788500 1104.707200 +0.918700
31/01/2024 +0.0833% 1102.868900 1103.788500 +0.919600
30/01/2024 +0.0497% 1102.320900 1102.868900 +0.548000
29/01/2024 +0.0035% 1102.282400 1102.320900 +0.038500
26/01/2024 -0.0363% 1102.682100 1102.282400 -0.399700
25/01/2024 -0.0406% 1103.129500 1102.682100 -0.447400
24/01/2024 +0.0553% 1102.519700 1103.129500 +0.609800
23/01/2024 +0.0132% 1102.374600 1102.519700 +0.145100
22/01/2024 +0.1578% 1100.636800 1102.374600 +1.737800
19/01/2024 +0.0965% 1099.575400 1100.636800 +1.061400
18/01/2024 +0.0696% 1098.809900 1099.575400 +0.765500
17/01/2024 -0.0593% 1099.461900 1098.809900 -0.652000
16/01/2024 -0.0822% 1100.366100 1099.461900 -0.904200
15/01/2024 +0.0270% 1100.069400 1100.366100 +0.296700
12/01/2024 +0.0354% 1099.679600 1100.069400 +0.389800
11/01/2024 +0.0988% 1098.593600 1099.679600 +1.086000
10/01/2024 +0.0036% 1098.554400 1098.593600 +0.039200
09/01/2024 -0.0312% 1098.896700 1098.554400 -0.342300
08/01/2024 -0.2102% 1101.209200 1098.896700 -2.312500
05/01/2024 -0.0725% 1102.007800 1101.209200 -0.798600
04/01/2024 -0.0064% 1102.078600 1102.007800 -0.070800
03/01/2024 -0.0131% 1102.223200 1102.078600 -0.144600
02/01/2024 +0.1284% 1100.808500 1102.223200 +1.414700
29/12/2023 +0.0579% 1100.171300 1100.808500 +0.637200
28/12/2023 +0.0491% 1099.630900 1100.171300 +0.540400
27/12/2023 -0.0049% 1099.684500 1099.630900 -0.053600
26/12/2023 +0.0352% 1099.297400 1099.684500 +0.387100
22/12/2023 +0.0016% 1099.279500 1099.297400 +0.017900
21/12/2023 +0.0220% 1099.037800 1099.279500 +0.241700
20/12/2023 +0.0128% 1098.896800 1099.037800 +0.141000
19/12/2023 +0.0119% 1098.766300 1098.896800 +0.130500
18/12/2023 +0.0340% 1098.392400 1098.766300 +0.373900
15/12/2023 +0.0434% 1097.915500 1098.392400 +0.476900
14/12/2023 +0.0333% 1097.549800 1097.915500 +0.365700
13/12/2023 +0.0082% 1097.459300 1097.549800 +0.090500
12/12/2023 +0.0511% 1096.898800 1097.459300 +0.560500
11/12/2023 +0.0478% 1096.375100 1096.898800 +0.523700
07/12/2023 +0.1564% 1094.662000 1096.375100 +1.713100
06/12/2023 +0.0421% 1094.200900 1094.662000 +0.461100
05/12/2023 -0.0922% 1095.210000 1094.200900 -1.009100
04/12/2023 +0.0428% 1094.741000 1095.210000 +0.469000
01/12/2023 +0.0654% 1094.025200 1094.741000 +0.715800
30/11/2023 +0.0646% 1093.318800 1094.025200 +0.706400
29/11/2023 -0.0486% 1093.849900 1093.318800 -0.531100
Mostrando 401 - 500 de 1478 registros