Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0185%
Máximo
0.4100%
Mínimo
-0.3320%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -0.1402% 1055.268700 1053.789800 -1.478900
06/02/2023 +0.3700% 1051.371900 1055.268700 +3.896800
03/02/2023 +0.1725% 1049.559700 1051.371900 +1.812200
02/02/2023 -0.2785% 1052.487300 1049.559700 -2.927600
01/02/2023 -0.2549% 1055.173600 1052.487300 -2.686300
31/01/2023 -0.1417% 1056.669900 1055.173600 -1.496300
30/01/2023 +0.1869% 1054.697300 1056.669900 +1.972600
27/01/2023 +0.0443% 1054.230400 1054.697300 +0.466900
26/01/2023 +0.0050% 1054.177200 1054.230400 +0.053200
25/01/2023 +0.0385% 1053.771400 1054.177200 +0.405800
24/01/2023 -0.1593% 1055.451700 1053.771400 -1.680300
23/01/2023 -0.0092% 1055.549300 1055.451700 -0.097600
20/01/2023 -0.0553% 1056.133200 1055.549300 -0.583900
19/01/2023 +0.1505% 1054.544700 1056.133200 +1.588500
18/01/2023 -0.0364% 1054.928700 1054.544700 -0.384000
17/01/2023 -0.0342% 1055.289500 1054.928700 -0.360800
16/01/2023 +0.0890% 1054.350500 1055.289500 +0.939000
13/01/2023 +0.0304% 1054.029900 1054.350500 +0.320600
12/01/2023 +0.0288% 1053.726000 1054.029900 +0.303900
11/01/2023 -0.0257% 1053.996700 1053.726000 -0.270700
10/01/2023 -0.0503% 1054.526800 1053.996700 -0.530100
09/01/2023 -0.0048% 1054.577000 1054.526800 -0.050200
06/01/2023 -0.1566% 1056.229400 1054.577000 -1.652400
05/01/2023 +0.1614% 1054.525600 1056.229400 +1.703800
04/01/2023 +0.1002% 1053.469100 1054.525600 +1.056500
03/01/2023 +0.0579% 1052.858800 1053.469100 +0.610300
30/12/2022 +0.1355% 1051.432700 1052.858800 +1.426100
29/12/2022 +0.1588% 1049.764600 1051.432700 +1.668100
28/12/2022 -0.2144% 1052.017900 1049.764600 -2.253300
27/12/2022 -0.1495% 1053.592000 1052.017900 -1.574100
26/12/2022 -0.0392% 1054.005300 1053.592000 -0.413300
23/12/2022 -0.0249% 1054.267800 1054.005300 -0.262500
22/12/2022 -0.0863% 1055.178300 1054.267800 -0.910500
21/12/2022 -0.1089% 1056.328100 1055.178300 -1.149800
20/12/2022 -0.0074% 1056.406200 1056.328100 -0.078100
19/12/2022 +0.1252% 1055.084900 1056.406200 +1.321300
16/12/2022 +0.1802% 1053.185200 1055.084900 +1.899700
15/12/2022 +0.1475% 1051.632700 1053.185200 +1.552500
14/12/2022 -0.1157% 1052.849800 1051.632700 -1.217100
13/12/2022 -0.0142% 1052.999400 1052.849800 -0.149600
12/12/2022 +0.0020% 1052.978500 1052.999400 +0.020900
09/12/2022 +0.0550% 1052.399700 1052.978500 +0.578800
07/12/2022 +0.0618% 1051.749700 1052.399700 +0.650000
06/12/2022 -0.1046% 1052.850200 1051.749700 -1.100500
05/12/2022 +0.0835% 1051.971700 1052.850200 +0.878500
02/12/2022 +0.0618% 1051.321400 1051.971700 +0.650300
01/12/2022 -0.0270% 1051.605500 1051.321400 -0.284100
30/11/2022 -0.1820% 1053.521200 1051.605500 -1.915700
29/11/2022 +0.1114% 1052.348600 1053.521200 +1.172600
28/11/2022 +0.0154% 1052.186100 1052.348600 +0.162500
25/11/2022 -0.0462% 1052.671800 1052.186100 -0.485700
24/11/2022 +0.0721% 1051.912700 1052.671800 +0.759100
23/11/2022 +0.1853% 1049.965700 1051.912700 +1.947000
22/11/2022 +0.2143% 1047.717800 1049.965700 +2.247900
21/11/2022 -0.1389% 1049.174600 1047.717800 -1.456800
18/11/2022 -0.1483% 1050.731700 1049.174600 -1.557100
17/11/2022 -0.1153% 1051.943400 1050.731700 -1.211700
16/11/2022 +0.0747% 1051.157500 1051.943400 +0.785900
15/11/2022 +0.1575% 1049.503400 1051.157500 +1.654100
14/11/2022 -0.0908% 1050.456500 1049.503400 -0.953100
11/11/2022 +0.1193% 1049.204000 1050.456500 +1.252500
10/11/2022 +0.2646% 1046.431000 1049.204000 +2.773000
09/11/2022 +0.0777% 1045.618500 1046.431000 +0.812500
08/11/2022 -0.1029% 1046.695100 1045.618500 -1.076600
07/11/2022 +0.1094% 1045.550300 1046.695100 +1.144800
04/11/2022 +0.1985% 1043.476500 1045.550300 +2.073800
03/11/2022 -0.0541% 1044.040800 1043.476500 -0.564300
02/11/2022 +0.0320% 1043.706400 1044.040800 +0.334400
28/10/2022 +0.2072% 1041.546200 1043.706400 +2.160200
27/10/2022 +0.0518% 1041.006300 1041.546200 +0.539900
Mostrando 701 - 800 de 1508 registros
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