Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3089%
Mínimo
-0.2102%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 +0.0203% 1093.628300 1093.849900 +0.221600
27/11/2023 +0.0786% 1092.768600 1093.628300 +0.859700
24/11/2023 -0.0258% 1093.050600 1092.768600 -0.282000
23/11/2023 -0.0151% 1093.215800 1093.050600 -0.165200
22/11/2023 +0.0370% 1092.811900 1093.215800 +0.403900
21/11/2023 +0.1072% 1091.641200 1092.811900 +1.170700
20/11/2023 +0.0486% 1091.110500 1091.641200 +0.530700
17/11/2023 +0.0332% 1090.748400 1091.110500 +0.362100
16/11/2023 +0.0871% 1089.798700 1090.748400 +0.949700
15/11/2023 +0.1361% 1088.317000 1089.798700 +1.481700
14/11/2023 +0.0812% 1087.434100 1088.317000 +0.882900
13/11/2023 +0.0426% 1086.971300 1087.434100 +0.462800
10/11/2023 -0.0661% 1087.689800 1086.971300 -0.718500
09/11/2023 -0.0119% 1087.818900 1087.689800 -0.129100
08/11/2023 -0.1367% 1089.306600 1087.818900 -1.487700
07/11/2023 -0.0258% 1089.587900 1089.306600 -0.281300
06/11/2023 +0.0753% 1088.767700 1089.587900 +0.820200
03/11/2023 +0.1194% 1087.468200 1088.767700 +1.299500
02/11/2023 +0.1916% 1085.386600 1087.468200 +2.081600
31/10/2023 +0.1040% 1084.258600 1085.386600 +1.128000
30/10/2023 +0.3089% 1080.914800 1084.258600 +3.343800
26/10/2023 -0.0913% 1081.902500 1080.914800 -0.987700
25/10/2023 -0.0290% 1082.216800 1081.902500 -0.314300
24/10/2023 +0.0449% 1081.730500 1082.216800 +0.486300
23/10/2023 +0.0943% 1080.710500 1081.730500 +1.020000
20/10/2023 +0.0019% 1080.690400 1080.710500 +0.020100
19/10/2023 -0.0013% 1080.704300 1080.690400 -0.013900
18/10/2023 +0.1612% 1078.963300 1080.704300 +1.741000
17/10/2023 -0.0908% 1079.943700 1078.963300 -0.980400
16/10/2023 +0.0653% 1079.238800 1079.943700 +0.704900
13/10/2023 -0.0351% 1079.617700 1079.238800 -0.378900
12/10/2023 -0.1053% 1080.755400 1079.617700 -1.137700
Mostrando 501 - 600 de 1546 registros