Rentabilidades Diarias

MID TERM GLOBAL

RUN: 9712-8 | Serie: A
Estadísticas del Período
Promedio
-0.0109%
Máximo
0.7231%
Mínimo
-1.0688%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 +0.1272% 1039.683500 1041.006300 +1.322800
25/10/2022 +0.1294% 1038.339400 1039.683500 +1.344100
24/10/2022 +0.0135% 1038.199200 1038.339400 +0.140200
21/10/2022 -0.0928% 1039.163400 1038.199200 -0.964200
20/10/2022 +0.1286% 1037.827600 1039.163400 +1.335800
19/10/2022 +0.0386% 1037.427100 1037.827600 +0.400500
18/10/2022 +0.1555% 1035.815600 1037.427100 +1.611500
17/10/2022 -0.0644% 1036.483000 1035.815600 -0.667400
14/10/2022 -0.0836% 1037.350100 1036.483000 -0.867100
13/10/2022 -0.2195% 1039.629300 1037.350100 -2.279200
12/10/2022 -0.0383% 1040.028000 1039.629300 -0.398700
11/10/2022 +0.1315% 1038.661400 1040.028000 +1.366600
07/10/2022 -0.1354% 1040.069000 1038.661400 -1.407600
06/10/2022 -0.0737% 1040.836300 1040.069000 -0.767300
05/10/2022 -0.2414% 1043.351400 1040.836300 -2.515100
04/10/2022 +0.2247% 1041.009800 1043.351400 +2.341600
03/10/2022 +0.0400% 1040.593700 1041.009800 +0.416100
30/09/2022 -0.0262% 1040.866600 1040.593700 -0.272900
29/09/2022 +0.0415% 1040.434800 1040.866600 +0.431800
28/09/2022 +0.0111% 1040.319200 1040.434800 +0.115600
27/09/2022 -0.0022% 1040.341900 1040.319200 -0.022700
26/09/2022 -1.0688% 1051.520700 1040.341900 -11.178800
23/09/2022 -0.5792% 1057.629100 1051.520700 -6.108400
22/09/2022 -0.1459% 1059.173500 1057.629100 -1.544400
21/09/2022 -0.2097% 1061.397100 1059.173500 -2.223600
20/09/2022 +0.0163% 1061.224600 1061.397100 +0.172500
15/09/2022 -0.1644% 1062.970400 1061.224600 -1.745800
14/09/2022 -0.1734% 1064.814800 1062.970400 -1.844400
13/09/2022 -0.2469% 1067.447200 1064.814800 -2.632400
12/09/2022 -0.0794% 1068.295600 1067.447200 -0.848400
09/09/2022 -0.0050% 1068.349300 1068.295600 -0.053700
08/09/2022 +0.1231% 1067.034700 1068.349300 +1.314600
07/09/2022 -0.0039% 1067.076100 1067.034700 -0.041400
06/09/2022 -0.1288% 1068.451000 1067.076100 -1.374900
05/09/2022 +0.1451% 1066.902000 1068.451000 +1.549000
02/09/2022 +0.0540% 1066.325900 1066.902000 +0.576100
01/09/2022 +0.0514% 1065.777700 1066.325900 +0.548200
31/08/2022 -0.1274% 1067.136800 1065.777700 -1.359100
30/08/2022 +0.0134% 1066.993800 1067.136800 +0.143000
29/08/2022 +0.1043% 1065.882000 1066.993800 +1.111800
26/08/2022 +0.0594% 1065.249100 1065.882000 +0.632900
25/08/2022 -0.0431% 1065.707900 1065.249100 -0.458800
24/08/2022 +0.0712% 1064.949200 1065.707900 +0.758700
23/08/2022 +0.0562% 1064.350600 1064.949200 +0.598600
22/08/2022 +0.0847% 1063.449100 1064.350600 +0.901500
19/08/2022 -0.1193% 1064.718100 1063.449100 -1.269000
18/08/2022 -0.0962% 1065.743200 1064.718100 -1.025100
17/08/2022 -0.2187% 1068.076900 1065.743200 -2.333700
16/08/2022 +0.0636% 1067.397700 1068.076900 +0.679200
12/08/2022 -0.0349% 1067.769800 1067.397700 -0.372100
11/08/2022 +0.0202% 1067.554300 1067.769800 +0.215500
10/08/2022 +0.1590% 1065.857800 1067.554300 +1.696500
09/08/2022 +0.0683% 1065.129800 1065.857800 +0.728000
08/08/2022 +0.1791% 1063.224200 1065.129800 +1.905600
05/08/2022 -0.0730% 1064.000700 1063.224200 -0.776500
04/08/2022 +0.0894% 1063.049700 1064.000700 +0.951000
03/08/2022 -0.1519% 1064.665600 1063.049700 -1.615900
02/08/2022 -0.0340% 1065.027700 1064.665600 -0.362100
01/08/2022 +0.2302% 1062.579000 1065.027700 +2.448700
29/07/2022 +0.0945% 1061.575700 1062.579000 +1.003300
28/07/2022 +0.1374% 1060.118000 1061.575700 +1.457700
27/07/2022 +0.0003% 1060.114600 1060.118000 +0.003400
26/07/2022 +0.3148% 1056.782700 1060.114600 +3.331900
25/07/2022 -0.1032% 1057.873600 1056.782700 -1.090900
22/07/2022 -0.0419% 1058.316500 1057.873600 -0.442900
21/07/2022 -0.0870% 1059.237900 1058.316500 -0.921400
20/07/2022 +0.1628% 1057.515000 1059.237900 +1.722900
19/07/2022 +0.2320% 1055.064600 1057.515000 +2.450400
18/07/2022 +0.7231% 1047.462600 1055.064600 +7.602000
15/07/2022 +0.6270% 1040.916000 1047.462600 +6.546600
14/07/2022 -0.4517% 1045.628500 1040.916000 -4.712500
13/07/2022 +0.0414% 1045.195700 1045.628500 +0.432800
12/07/2022 -0.3182% 1048.526900 1045.195700 -3.331200
11/07/2022 -0.2371% 1051.016300 1048.526900 -2.489400
08/07/2022 -0.1202% 1052.280700 1051.016300 -1.264400
07/07/2022 +0.0512% 1051.742300 1052.280700 +0.538400
06/07/2022 -0.0350% 1052.110400 1051.742300 -0.368100
05/07/2022 +0.0152% 1051.950500 1052.110400 +0.159900
04/07/2022 +0.0478% 1051.448300 1051.950500 +0.502200
01/07/2022 +0.0107% 1051.335800 1051.448300 +0.112500
30/06/2022 -0.0187% 1051.532800 1051.335800 -0.197000
29/06/2022 +0.0228% 1051.292900 1051.532800 +0.239900
28/06/2022 +0.1270% 1049.958800 1051.292900 +1.334100
24/06/2022 -0.0070% 1050.031800 1049.958800 -0.073000
23/06/2022 -0.0225% 1050.268200 1050.031800 -0.236400
22/06/2022 +0.0184% 1050.075200 1050.268200 +0.193000
20/06/2022 +0.0958% 1049.069300 1050.075200 +1.005900
17/06/2022 -0.0440% 1049.530700 1049.069300 -0.461400
16/06/2022 +0.0008% 1049.522500 1049.530700 +0.008200
15/06/2022 +0.1126% 1048.341600 1049.522500 +1.180900
14/06/2022 -0.0325% 1048.682000 1048.341600 -0.340400
13/06/2022 -0.1686% 1050.451800 1048.682000 -1.769800
10/06/2022 -0.0646% 1051.131000 1050.451800 -0.679200
09/06/2022 -0.0060% 1051.194500 1051.131000 -0.063500
08/06/2022 -0.0936% 1052.179300 1051.194500 -0.984800
07/06/2022 -0.0991% 1053.222400 1052.179300 -1.043100
06/06/2022 -0.0445% 1053.690700 1053.222400 -0.468300
03/06/2022 +0.0453% 1053.213400 1053.690700 +0.477300
02/06/2022 +0.0578% 1052.604500 1053.213400 +0.608900
01/06/2022 +0.0142% 1052.455300 1052.604500 +0.149200
Mostrando 801 - 900 de 1508 registros
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