Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0159%
Máximo
0.2644%
Mínimo
-0.2098%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 +0.0653% 1077.285100 1077.988900 +0.703800
10/08/2023 +0.0669% 1076.564500 1077.285100 +0.720600
09/08/2023 +0.0410% 1076.123500 1076.564500 +0.441000
08/08/2023 -0.0584% 1076.752300 1076.123500 -0.628800
07/08/2023 -0.0584% 1077.381700 1076.752300 -0.629400
04/08/2023 +0.0154% 1077.215800 1077.381700 +0.165900
03/08/2023 +0.0462% 1076.718400 1077.215800 +0.497400
02/08/2023 +0.0136% 1076.572300 1076.718400 +0.146100
01/08/2023 +0.0273% 1076.278100 1076.572300 +0.294200
31/07/2023 +0.0124% 1076.145000 1076.278100 +0.133100
28/07/2023 +0.0898% 1075.178800 1076.145000 +0.966200
27/07/2023 -0.0036% 1075.217600 1075.178800 -0.038800
26/07/2023 -0.0006% 1075.223800 1075.217600 -0.006200
25/07/2023 +0.0201% 1075.008000 1075.223800 +0.215800
24/07/2023 +0.0222% 1074.769800 1075.008000 +0.238200
21/07/2023 -0.0793% 1075.622100 1074.769800 -0.852300
20/07/2023 +0.0575% 1075.003800 1075.622100 +0.618300
19/07/2023 +0.0546% 1074.417200 1075.003800 +0.586600
18/07/2023 -0.0210% 1074.643100 1074.417200 -0.225900
17/07/2023 -0.0043% 1074.689600 1074.643100 -0.046500
14/07/2023 -0.1184% 1075.963100 1074.689600 -1.273500
13/07/2023 +0.2471% 1073.307200 1075.963100 +2.655900
12/07/2023 +0.0576% 1072.688800 1073.307200 +0.618400
11/07/2023 +0.0611% 1072.033900 1072.688800 +0.654900
10/07/2023 -0.0244% 1072.295400 1072.033900 -0.261500
07/07/2023 -0.0900% 1073.261000 1072.295400 -0.965600
06/07/2023 +0.2644% 1070.427000 1073.261000 +2.834000
05/07/2023 -0.2098% 1072.675400 1070.427000 -2.248400
04/07/2023 +0.0622% 1072.008700 1072.675400 +0.666700
03/07/2023 -0.0172% 1072.193300 1072.008700 -0.184600
30/06/2023 +0.0377% 1071.788900 1072.193300 +0.404400
29/06/2023 +0.2513% 1069.098400 1071.788900 +2.690500
28/06/2023 -0.0524% 1069.659200 1069.098400 -0.560800
27/06/2023 +0.0655% 1068.959000 1069.659200 +0.700200
23/06/2023 +0.0358% 1068.576300 1068.959000 +0.382700
22/06/2023 +0.1219% 1067.274600 1068.576300 +1.301700
20/06/2023 -0.1537% 1068.916400 1067.274600 -1.641800
19/06/2023 +0.0272% 1068.626200 1068.916400 +0.290200
16/06/2023 -0.0063% 1068.693800 1068.626200 -0.067600
15/06/2023 +0.1607% 1066.977700 1068.693800 +1.716100
14/06/2023 +0.0624% 1066.311800 1066.977700 +0.665900
13/06/2023 +0.0020% 1066.290500 1066.311800 +0.021300
12/06/2023 -0.0450% 1066.770400 1066.290500 -0.479900
09/06/2023 +0.1615% 1065.049100 1066.770400 +1.721300
08/06/2023 -0.1121% 1066.243300 1065.049100 -1.194200
07/06/2023 +0.0308% 1065.915400 1066.243300 +0.327900
06/06/2023 -0.0097% 1066.018500 1065.915400 -0.103100
05/06/2023 +0.0298% 1065.701300 1066.018500 +0.317200
02/06/2023 +0.0614% 1065.047200 1065.701300 +0.654100
01/06/2023 +0.0171% 1064.865500 1065.047200 +0.181700
31/05/2023 -0.0640% 1065.546900 1064.865500 -0.681400
30/05/2023 -0.0322% 1065.890500 1065.546900 -0.343600
29/05/2023 +0.0423% 1065.439500 1065.890500 +0.451000
26/05/2023 -0.0608% 1066.087000 1065.439500 -0.647500
25/05/2023 -0.0463% 1066.580400 1066.087000 -0.493400
24/05/2023 -0.0148% 1066.737800 1066.580400 -0.157400
23/05/2023 +0.0684% 1066.008000 1066.737800 +0.729800
22/05/2023 +0.1042% 1064.897500 1066.008000 +1.110500
19/05/2023 +0.0429% 1064.440300 1064.897500 +0.457200
18/05/2023 +0.0552% 1063.853000 1064.440300 +0.587300
17/05/2023 +0.0106% 1063.740400 1063.853000 +0.112600
Mostrando 601 - 700 de 1546 registros
Volver al Detalle Ver Historial