Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0199%
Máximo
0.3089%
Mínimo
-0.2102%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/10/2023 +0.0055% 1080.696000 1080.755400 +0.059400
10/10/2023 +0.0473% 1080.185300 1080.696000 +0.510700
06/10/2023 +0.0373% 1079.782700 1080.185300 +0.402600
05/10/2023 +0.0090% 1079.685600 1079.782700 +0.097100
04/10/2023 -0.0310% 1080.020800 1079.685600 -0.335200
03/10/2023 +0.0088% 1079.926100 1080.020800 +0.094700
02/10/2023 +0.0581% 1079.299000 1079.926100 +0.627100
29/09/2023 +0.0476% 1078.785500 1079.299000 +0.513500
28/09/2023 -0.1217% 1080.098800 1078.785500 -1.313300
27/09/2023 +0.0035% 1080.061500 1080.098800 +0.037300
26/09/2023 -0.0984% 1081.124500 1080.061500 -1.063000
25/09/2023 +0.0424% 1080.666000 1081.124500 +0.458500
22/09/2023 +0.0153% 1080.500200 1080.666000 +0.165800
21/09/2023 +0.0134% 1080.355000 1080.500200 +0.145200
20/09/2023 +0.0601% 1079.706100 1080.355000 +0.648900
15/09/2023 -0.0335% 1080.068000 1079.706100 -0.361900
14/09/2023 +0.0938% 1079.055100 1080.068000 +1.012900
13/09/2023 +0.0569% 1078.441700 1079.055100 +0.613400
12/09/2023 -0.0553% 1079.038100 1078.441700 -0.596400
11/09/2023 +0.0105% 1078.924300 1079.038100 +0.113800
08/09/2023 -0.2055% 1081.144000 1078.924300 -2.219700
07/09/2023 -0.0213% 1081.373800 1081.144000 -0.229800
06/09/2023 +0.0440% 1080.898200 1081.373800 +0.475600
05/09/2023 -0.0267% 1081.187300 1080.898200 -0.289100
04/09/2023 -0.0177% 1081.379200 1081.187300 -0.191900
01/09/2023 +0.0661% 1080.664900 1081.379200 +0.714300
31/08/2023 -0.0396% 1081.092700 1080.664900 -0.427800
30/08/2023 +0.0940% 1080.076700 1081.092700 +1.016000
29/08/2023 -0.0336% 1080.439600 1080.076700 -0.362900
28/08/2023 -0.0787% 1081.289900 1080.439600 -0.850300
25/08/2023 -0.0047% 1081.340200 1081.289900 -0.050300
24/08/2023 -0.0055% 1081.399900 1081.340200 -0.059700
23/08/2023 +0.0476% 1080.885000 1081.399900 +0.514900
22/08/2023 -0.0351% 1081.264000 1080.885000 -0.379000
21/08/2023 +0.1010% 1080.172000 1081.264000 +1.092000
18/08/2023 +0.0936% 1079.161400 1080.172000 +1.010600
17/08/2023 -0.0141% 1079.313500 1079.161400 -0.152100
16/08/2023 +0.0771% 1078.481900 1079.313500 +0.831600
14/08/2023 +0.0457% 1077.988900 1078.481900 +0.493000
Mostrando 501 - 600 de 1507 registros
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