Rentabilidades Diarias
MID TERM GLOBAL
RUN: 9712-8 | Serie: AEstadísticas del Período
Promedio
0.0281%
Máximo
0.2081%
Mínimo
-0.0822%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1546 registros