Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
0.0089%
Máximo
0.4100%
Mínimo
-0.3320%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1546 registros
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