Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0431%
Máximo
0.5263%
Mínimo
-0.4596%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 +0.1470% 103098.463900 103250.150000 +151.686100
12/09/2022 -0.0953% 103196.771100 103098.463900 -98.307200
09/09/2022 -0.1523% 103354.012400 103196.771100 -157.241300
08/09/2022 -0.1190% 103477.044000 103354.012400 -123.031600
07/09/2022 -0.4596% 103953.712500 103477.044000 -476.668500
06/09/2022 -0.1510% 104110.802000 103953.712500 -157.089500
05/09/2022 +0.5263% 103564.282400 104110.802000 +546.519600
02/09/2022 +0.5069% 103040.657200 103564.282400 +523.625200
01/09/2022 +0.2293% 102804.697600 103040.657200 +235.959600
31/08/2022 +0.1135% 102688.030300 102804.697600 +116.667300
30/08/2022 -0.0544% 102743.861800 102688.030300 -55.831500
29/08/2022 +0.1525% 102587.317900 102743.861800 +156.543900
26/08/2022 +0.2808% 102299.642200 102587.317900 +287.675700
25/08/2022 +0.0180% 102281.269400 102299.642200 +18.372800
24/08/2022 +0.2059% 102070.861300 102281.269400 +210.408100
23/08/2022 -0.0078% 102078.798700 102070.861300 -7.937400
22/08/2022 -0.3106% 102396.344900 102078.798700 -317.546200
19/08/2022 -0.3086% 102712.817600 102396.344900 -316.472700
18/08/2022 -0.3372% 103059.732600 102712.817600 -346.915000
17/08/2022 -0.3252% 103395.449500 103059.732600 -335.716900
16/08/2022 -0.0586% 103456.021800 103395.449500 -60.572300
12/08/2022 -0.0914% 103550.674400 103456.021800 -94.652600
11/08/2022 -0.1003% 103654.568900 103550.674400 -103.894500
10/08/2022 +0.1550% 103494.025400 103654.568900 +160.543500
09/08/2022 -0.0204% 103515.114700 103494.025400 -21.089300
08/08/2022 +0.1762% 103332.925200 103515.114700 +182.189500
05/08/2022 -0.1941% 103533.660400 103332.925200 -200.735200
04/08/2022 -0.0214% 103555.818600 103533.660400 -22.158200
03/08/2022 -0.1291% 103689.603500 103555.818600 -133.784900
02/08/2022 +0.1314% 103553.403800 103689.603500 +136.199700
01/08/2022 +0.1038% 103445.984700 103553.403800 +107.419100
29/07/2022 +0.0993% 103343.335000 103445.984700 +102.649700
28/07/2022 +0.1644% 103173.629400 103343.335000 +169.705600
27/07/2022 -0.2085% 103388.960000 103173.629400 -215.330600
26/07/2022 +0.0114% 103377.164100 103388.960000 +11.795900
25/07/2022 +0.1282% 103244.745500 103377.164100 +132.418600
22/07/2022 +0.0894% 103152.535000 103244.745500 +92.210500
21/07/2022 -0.0475% 103201.581800 103152.535000 -49.046800
20/07/2022 +0.0749% 103124.335600 103201.581800 +77.246200
19/07/2022 +0.0008% 103123.554200 103124.335600 +0.781400
18/07/2022 +0.3800% 102732.396800 103123.554200 +391.157400
15/07/2022 +0.0531% 102677.810100 102732.396800 +54.586700
14/07/2022 +0.0161% 102661.281700 102677.810100 +16.528400
13/07/2022 +0.1380% 102519.705300 102661.281700 +141.576400
12/07/2022 -0.0391% 102559.838000 102519.705300 -40.132700
11/07/2022 +0.1972% 102357.808500 102559.838000 +202.029500
08/07/2022 -0.2041% 102566.981400 102357.808500 -209.172900
07/07/2022 +0.0798% 102485.126000 102566.981400 +81.855400
06/07/2022 +0.0697% 102413.691300 102485.126000 +71.434700
05/07/2022 +0.2790% 102128.319000 102413.691300 +285.372300
04/07/2022 +0.1034% 102022.795400 102128.319000 +105.523600
01/07/2022 +0.1430% 101876.974600 102022.795400 +145.820800
30/06/2022 +0.2144% 101658.780500 101876.974600 +218.194100
29/06/2022 +0.0240% 101634.382500 101658.780500 +24.398000
28/06/2022 +0.0419% 101591.836600 101634.382500 +42.545900
24/06/2022 +0.0305% 101560.835400 101591.836600 +31.001200
23/06/2022 +0.1764% 101381.860000 101560.835400 +178.975400
22/06/2022 +0.2582% 101120.414500 101381.860000 +261.445500
20/06/2022 +0.2772% 100840.495400 101120.414500 +279.919100
17/06/2022 +0.1072% 100732.477500 100840.495400 +108.017900
16/06/2022 +0.2197% 100511.451100 100732.477500 +221.026400
15/06/2022 +0.2424% 100268.101200 100511.451100 +243.349900
14/06/2022 -0.0228% 100290.969800 100268.101200 -22.868600
13/06/2022 -0.0980% 100389.270600 100290.969800 -98.300800
10/06/2022 +0.0140% 100375.255000 100389.270600 +14.015600
09/06/2022 -0.1208% 100496.569100 100375.255000 -121.314100
08/06/2022 -0.1624% 100659.920200 100496.569100 -163.351100
07/06/2022 -0.0484% 100708.700600 100659.920200 -48.780400
06/06/2022 +0.0717% 100636.546800 100708.700600 +72.153800
03/06/2022 +0.0078% 100628.701500 100636.546800 +7.845300
02/06/2022 +0.0350% 100593.487500 100628.701500 +35.214000
01/06/2022 +0.1023% 100490.637200 100593.487500 +102.850300
31/05/2022 +0.1149% 100375.190200 100490.637200 +115.447000
30/05/2022 +0.0158% 100359.315200 100375.190200 +15.875000
27/05/2022 +0.0974% 100261.564000 100359.315200 +97.751200
26/05/2022 -0.1220% 100383.991100 100261.564000 -122.427100
25/05/2022 +0.0266% 100357.322900 100383.991100 +26.668200
24/05/2022 +0.2067% 100150.064900 100357.322900 +207.258000
23/05/2022 +0.2290% 99921.022100 100150.064900 +229.042800
20/05/2022 +0.0939% 99827.234300 99921.022100 +93.787800
19/05/2022 +0.2589% 99569.098500 99827.234300 +258.135800
18/05/2022 +0.0251% 99544.143900 99569.098500 +24.954600
17/05/2022 +0.1830% 99362.177400 99544.143900 +181.966500
16/05/2022 +0.2248% 99139.061900 99362.177400 +223.115500
13/05/2022 +0.0978% 99042.142400 99139.061900 +96.919500
12/05/2022 +0.1526% 98891.123300 99042.142400 +151.019100
11/05/2022 +0.2405% 98653.607000 98891.123300 +237.516300
10/05/2022 +0.0120% 98641.793200 98653.607000 +11.813800
09/05/2022 -0.2740% 98912.455100 98641.793200 -270.661900
06/05/2022 -0.1523% 99063.208000 98912.455100 -150.752900
05/05/2022 -0.1063% 99168.560900 99063.208000 -105.352900
04/05/2022 -0.0150% 99183.404900 99168.560900 -14.844000
03/05/2022 +0.0137% 99169.812200 99183.404900 +13.592700
02/05/2022 -0.0357% 99205.223300 99169.812200 -35.411100
29/04/2022 -0.0327% 99237.669900 99205.223300 -32.446600
28/04/2022 +0.0885% 99149.834100 99237.669900 +87.835800
27/04/2022 +0.0782% 99072.313300 99149.834100 +77.520800
26/04/2022 -0.0795% 99151.122200 99072.313300 -78.808900
25/04/2022 +0.1702% 98982.517800 99151.122200 +168.604400
22/04/2022 +0.0908% 98892.706700 98982.517800 +89.811100
Mostrando 1001 - 1100 de 2676 registros