Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0226%
Máximo
0.2081%
Mínimo
-0.1294%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros