Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0100%
Máximo
0.4396%
Mínimo
-0.2100%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1632% 136880.248000 137103.867400 +223.619400
14/10/2026 +0.0324% 136835.903700 136880.248000 +44.344300
13/10/2026 +0.1352% 136650.977800 136835.903700 +184.925900
09/10/2026 +0.0429% 136592.425600 136650.977800 +58.552200
08/10/2026 +0.0384% 136539.951700 136592.425600 +52.473900
07/10/2026 +0.0583% 136460.317100 136539.951700 +79.634600
06/10/2026 -0.0134% 136478.555500 136460.317100 -18.238400
05/10/2026 +0.0743% 136377.211300 136478.555500 +101.344200
02/10/2026 +0.1487% 136174.565900 136377.211300 +202.645400
01/10/2026 +0.0093% 136161.853700 136174.565900 +12.712200
30/09/2026 +0.0219% 136132.028300 136161.853700 +29.825400
29/09/2026 -0.1589% 136348.562000 136132.028300 -216.533700
28/09/2026 -0.1124% 136501.955500 136348.562000 -153.393500
25/09/2026 -0.1198% 136665.589800 136501.955500 -163.634300
24/09/2026 -0.1068% 136811.568600 136665.589800 -145.978800
23/09/2026 -0.1143% 136967.978900 136811.568600 -156.410300
21/09/2026 +0.0279% 136929.826800 136967.978900 +38.152100
17/09/2026 +0.0319% 136886.171900 136929.826800 +43.654900
16/09/2026 -0.0489% 136953.183200 136886.171900 -67.011300
14/09/2026 +0.0071% 136943.407900 136953.183200 +9.775300
11/09/2026 -0.0471% 137007.890200 136943.407900 -64.482300
10/09/2026 -0.1296% 137185.570600 137007.890200 -177.680400
09/09/2026 -0.1043% 137328.789400 137185.570600 -143.218800
08/09/2026 +0.4396% 136726.414900 137328.789400 +602.374500
07/09/2026 +0.0674% 136634.275000 136726.414900 +92.139900
04/09/2026 +0.0340% 136587.785700 136634.275000 +46.489300
03/09/2026 +0.0686% 136494.175800 136587.785700 +93.609900
02/09/2026 +0.0535% 136421.236500 136494.175800 +72.939300
01/09/2026 -0.0024% 136424.483500 136421.236500 -3.247000
31/08/2026 +0.0709% 136327.754500 136424.483500 +96.729000
28/08/2026 +0.0156% 136306.517200 136327.754500 +21.237300
27/08/2026 -0.0044% 136312.460000 136306.517200 -5.942800
26/08/2026 +0.0129% 136294.872400 136312.460000 +17.587600
25/08/2026 +0.0489% 136228.298200 136294.872400 +66.574200
24/08/2026 +0.0374% 136177.309800 136228.298200 +50.988400
21/08/2026 -0.0129% 136194.922200 136177.309800 -17.612400
20/08/2026 -0.0219% 136224.777400 136194.922200 -29.855200
19/08/2026 +0.0523% 136153.564200 136224.777400 +71.213200
18/08/2026 -0.0020% 136156.275100 136153.564200 -2.710900
17/08/2026 +0.0233% 136124.606900 136156.275100 +31.668200
14/08/2026 +0.0091% 136112.156100 136124.606900 +12.450800
13/08/2026 +0.0741% 136011.327900 136112.156100 +100.828200
12/08/2026 +0.0196% 135984.694800 136011.327900 +26.633100
11/08/2026 +0.0126% 135967.599000 135984.694800 +17.095800
10/08/2026 +0.0470% 135903.758300 135967.599000 +63.840700
07/08/2026 -0.0001% 135903.858800 135903.758300 -0.100500
06/08/2026 +0.0963% 135773.054800 135903.858800 +130.804000
05/08/2026 +0.0623% 135688.452700 135773.054800 +84.602100
04/08/2026 +0.0511% 135619.092000 135688.452700 +69.360700
03/08/2026 -0.0386% 135671.470500 135619.092000 -52.378500
31/07/2026 -0.0859% 135788.099100 135671.470500 -116.628600
30/07/2026 +0.0162% 135766.048600 135788.099100 +22.050500
29/07/2026 -0.0147% 135785.982400 135766.048600 -19.933800
28/07/2026 -0.0145% 135805.688600 135785.982400 -19.706200
27/07/2026 -0.0360% 135854.599900 135805.688600 -48.911300
23/07/2026 -0.0118% 135870.680500 135854.599900 -16.080600
22/07/2026 +0.0266% 135834.583000 135870.680500 +36.097500
21/07/2026 -0.0847% 135949.730700 135834.583000 -115.147700
20/07/2026 -0.0130% 135967.442700 135949.730700 -17.712000
17/07/2026 +0.0288% 135928.294800 135967.442700 +39.147900
15/07/2026 -0.0228% 135959.299700 135928.294800 -31.004900
14/07/2026 -0.0002% 135959.607300 135959.299700 -0.307600
13/07/2026 -0.0243% 135992.632400 135959.607300 -33.025100
10/07/2026 -0.0100% 136006.179200 135992.632400 -13.546800
09/07/2026 +0.0295% 135966.062900 136006.179200 +40.116300
08/07/2026 +0.1974% 135697.914900 135966.062900 +268.148000
07/07/2026 -0.0093% 135710.603000 135697.914900 -12.688100
06/07/2026 +0.1091% 135562.668000 135710.603000 +147.935000
03/07/2026 +0.0399% 135508.582900 135562.668000 +54.085100
02/07/2026 -0.0312% 135550.820100 135508.582900 -42.237200
01/07/2026 +0.0451% 135489.755500 135550.820100 +61.064600
30/06/2026 +0.0775% 135384.835600 135489.755500 +104.919900
26/06/2026 -0.0081% 135395.819000 135384.835600 -10.983400
25/06/2026 +0.0268% 135359.475600 135395.819000 +36.343400
24/06/2026 +0.0910% 135236.360100 135359.475600 +123.115500
23/06/2026 +0.0286% 135197.700700 135236.360100 +38.659400
22/06/2026 -0.0966% 135328.372400 135197.700700 -130.671700
19/06/2026 -0.0060% 135336.432300 135328.372400 -8.059900
18/06/2026 -0.0412% 135392.211000 135336.432300 -55.778700
17/06/2026 +0.1074% 135246.827000 135392.211000 +145.384000
16/06/2026 -0.0034% 135251.424100 135246.827000 -4.597100
15/06/2026 +0.0725% 135153.374300 135251.424100 +98.049800
12/06/2026 -0.0102% 135167.170000 135153.374300 -13.795700
11/06/2026 +0.0451% 135106.263600 135167.170000 +60.906400
10/06/2026 -0.0221% 135136.058500 135106.263600 -29.794900
09/06/2026 -0.1385% 135323.355300 135136.058500 -187.296800
08/06/2026 -0.0233% 135354.944900 135323.355300 -31.589600
05/06/2026 -0.0822% 135466.189000 135354.944900 -111.244100
04/06/2026 +0.0368% 135416.386500 135466.189000 +49.802500
03/06/2026 -0.0282% 135454.644300 135416.386500 -38.257800
02/06/2026 -0.0248% 135488.220500 135454.644300 -33.576200
01/06/2026 +0.0610% 135405.571200 135488.220500 +82.649300
29/05/2026 +0.0563% 135329.296400 135405.571200 +76.274800
28/05/2026 -0.0133% 135347.360100 135329.296400 -18.063700
27/05/2026 -0.0266% 135383.421300 135347.360100 -36.061200
26/05/2026 -0.0839% 135497.031600 135383.421300 -113.610300
25/05/2026 +0.0177% 135473.094700 135497.031600 +23.936900
22/05/2026 +0.0067% 135463.964600 135473.094700 +9.130100
20/05/2026 +0.0032% 135459.664600 135463.964600 +4.300000
19/05/2026 -0.2100% 135744.433200 135459.664600 -284.768600
Mostrando 1 - 100 de 2676 registros