Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.4100%
Mínimo
-0.3320%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/05/2023 +0.0022% 1063.716500 1063.740400 +0.023900
15/05/2023 +0.0223% 1063.479300 1063.716500 +0.237200
12/05/2023 +0.0503% 1062.944200 1063.479300 +0.535100
11/05/2023 -0.0121% 1063.072400 1062.944200 -0.128200
10/05/2023 +0.0052% 1063.017000 1063.072400 +0.055400
09/05/2023 -0.0221% 1063.252100 1063.017000 -0.235100
08/05/2023 -0.0007% 1063.259600 1063.252100 -0.007500
05/05/2023 -0.0103% 1063.369600 1063.259600 -0.110000
04/05/2023 +0.0258% 1063.095200 1063.369600 +0.274400
03/05/2023 +0.0508% 1062.555400 1063.095200 +0.539800
02/05/2023 -0.0123% 1062.686600 1062.555400 -0.131200
28/04/2023 -0.0500% 1063.218000 1062.686600 -0.531400
27/04/2023 +0.0216% 1062.988100 1063.218000 +0.229900
26/04/2023 -0.0205% 1063.206400 1062.988100 -0.218300
25/04/2023 -0.0740% 1063.993400 1063.206400 -0.787000
24/04/2023 +0.1637% 1062.253300 1063.993400 +1.740100
21/04/2023 -0.0221% 1062.487600 1062.253300 -0.234300
20/04/2023 -0.0595% 1063.120300 1062.487600 -0.632700
19/04/2023 +0.0120% 1062.992700 1063.120300 +0.127600
18/04/2023 +0.0485% 1062.477100 1062.992700 +0.515600
17/04/2023 +0.0578% 1061.863200 1062.477100 +0.613900
14/04/2023 +0.0408% 1061.429800 1061.863200 +0.433400
13/04/2023 -0.0588% 1062.053600 1061.429800 -0.623800
12/04/2023 -0.0750% 1062.850000 1062.053600 -0.796400
11/04/2023 -0.0762% 1063.659700 1062.850000 -0.809700
10/04/2023 -0.0203% 1063.875300 1063.659700 -0.215600
06/04/2023 +0.1059% 1062.749600 1063.875300 +1.125700
05/04/2023 -0.0256% 1063.022100 1062.749600 -0.272500
04/04/2023 +0.0860% 1062.108700 1063.022100 +0.913400
03/04/2023 +0.2475% 1059.483300 1062.108700 +2.625400
31/03/2023 +0.0304% 1059.161600 1059.483300 +0.321700
30/03/2023 +0.1260% 1057.827500 1059.161600 +1.334100
29/03/2023 +0.0531% 1057.266300 1057.827500 +0.561200
28/03/2023 +0.0029% 1057.235900 1057.266300 +0.030400
27/03/2023 -0.1743% 1059.080100 1057.235900 -1.844200
24/03/2023 +0.0929% 1058.097000 1059.080100 +0.983100
23/03/2023 -0.2145% 1060.368800 1058.097000 -2.271800
22/03/2023 -0.0046% 1060.417900 1060.368800 -0.049100
21/03/2023 -0.1297% 1061.793900 1060.417900 -1.376000
20/03/2023 -0.0158% 1061.961800 1061.793900 -0.167900
17/03/2023 +0.1142% 1060.750100 1061.961800 +1.211700
16/03/2023 +0.1766% 1058.878300 1060.750100 +1.871800
15/03/2023 +0.2176% 1056.577100 1058.878300 +2.301200
14/03/2023 -0.0496% 1057.101000 1056.577100 -0.523900
13/03/2023 +0.1584% 1055.427500 1057.101000 +1.673500
10/03/2023 -0.0906% 1056.384000 1055.427500 -0.956500
09/03/2023 -0.0637% 1057.057500 1056.384000 -0.673500
08/03/2023 -0.0043% 1057.102700 1057.057500 -0.045200
07/03/2023 +0.0054% 1057.045600 1057.102700 +0.057100
06/03/2023 -0.1063% 1058.169600 1057.045600 -1.124000
03/03/2023 -0.1563% 1059.825000 1058.169600 -1.655400
02/03/2023 +0.0269% 1059.539600 1059.825000 +0.285400
01/03/2023 -0.3320% 1063.063400 1059.539600 -3.523800
28/02/2023 -0.0386% 1063.473800 1063.063400 -0.410400
27/02/2023 +0.3853% 1059.383700 1063.473800 +4.090100
24/02/2023 +0.4100% 1055.049500 1059.383700 +4.334200
23/02/2023 +0.0992% 1054.002900 1055.049500 +1.046600
22/02/2023 -0.0325% 1054.345500 1054.002900 -0.342600
21/02/2023 +0.1757% 1052.495000 1054.345500 +1.850500
20/02/2023 -0.0358% 1052.872300 1052.495000 -0.377300
17/02/2023 +0.0033% 1052.837500 1052.872300 +0.034800
16/02/2023 +0.0257% 1052.567200 1052.837500 +0.270300
15/02/2023 +0.0408% 1052.137900 1052.567200 +0.429300
14/02/2023 -0.0627% 1052.798300 1052.137900 -0.660400
13/02/2023 -0.1236% 1054.100700 1052.798300 -1.302400
10/02/2023 +0.0817% 1053.240000 1054.100700 +0.860700
09/02/2023 -0.0006% 1053.246500 1053.240000 -0.006500
08/02/2023 -0.0516% 1053.789800 1053.246500 -0.543300
Mostrando 601 - 700 de 1478 registros
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