Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0344%
Máximo
0.2767%
Mínimo
-0.1386%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 +0.0332% 135699.324400 135744.433200 +45.108800
15/05/2026 -0.0656% 135788.401500 135699.324400 -89.077100
14/05/2026 -0.0397% 135842.301000 135788.401500 -53.899500
13/05/2026 +0.0178% 135818.182400 135842.301000 +24.118600
12/05/2026 +0.0643% 135730.910900 135818.182400 +87.271500
11/05/2026 -0.0010% 135732.256700 135730.910900 -1.345800
08/05/2026 -0.0259% 135767.381700 135732.256700 -35.125000
07/05/2026 -0.0484% 135833.110500 135767.381700 -65.728800
06/05/2026 +0.0745% 135732.017500 135833.110500 +101.093000
05/05/2026 +0.0176% 135708.077600 135732.017500 +23.939900
04/05/2026 +0.0825% 135596.120000 135708.077600 +111.957600
30/04/2026 +0.0072% 135586.292300 135596.120000 +9.827700
29/04/2026 +0.0563% 135509.964500 135586.292300 +76.327800
28/04/2026 +0.0075% 135499.748000 135509.964500 +10.216500
27/04/2026 +0.0159% 135478.184800 135499.748000 +21.563200
24/04/2026 +0.0531% 135406.287800 135478.184800 +71.897000
23/04/2026 +0.0405% 135351.483100 135406.287800 +54.804700
22/04/2026 +0.0583% 135272.546200 135351.483100 +78.936900
21/04/2026 -0.0265% 135308.411200 135272.546200 -35.865000
20/04/2026 -0.0398% 135362.275000 135308.411200 -53.863800
17/04/2026 -0.1386% 135346.005500 135158.497700 -187.507800
16/04/2026 -0.0120% 135362.275000 135346.005500 -16.269500
15/04/2026 +0.0139% 135343.504700 135362.275000 +18.770300
14/04/2026 +0.2767% 134969.528200 135343.504700 +373.976500
10/04/2026 +0.0027% 134965.839600 134969.528200 +3.688600
09/04/2026 -0.0776% 135070.639700 134965.839600 -104.800100
07/04/2026 +0.1123% 134919.053800 135070.639700 +151.585900
06/04/2026 +0.2373% 134599.281500 134919.053800 +319.772300
02/04/2026 +0.0102% 134585.509200 134599.281500 +13.772300
01/04/2026 +0.0587% 134506.570600 134585.509200 +78.938600
31/03/2026 +0.1249% 134338.630300 134506.570600 +167.940300
30/03/2026 +0.2397% 134017.011900 134338.630300 +321.618400
27/03/2026 +0.1046% 133876.906100 134017.011900 +140.105800
26/03/2026 +0.1285% 133704.973800 133876.906100 +171.932300
25/03/2026 +0.1066% 133562.466600 133704.973800 +142.507200
24/03/2026 +0.2716% 133200.269400 133562.466600 +362.197200
23/03/2026 -0.0200% 133226.893700 133200.269400 -26.624300
20/03/2026 -0.0030% 133230.923100 133226.893700 -4.029400
19/03/2026 -0.0928% 133354.635600 133230.923100 -123.712500
18/03/2026 -0.0733% 133452.434300 133354.635600 -97.798700
17/03/2026 -0.0353% 133499.507600 133452.434300 -47.073300
16/03/2026 -0.0916% 133621.806500 133499.507600 -122.298900
13/03/2026 -0.0628% 133705.796200 133621.806500 -83.989700
12/03/2026 -0.0538% 133777.731800 133705.796200 -71.935600
10/03/2026 -0.0666% 133866.793100 133777.731800 -89.061300
09/03/2026 +0.1697% 133639.815000 133866.793100 +226.978100
06/03/2026 +0.2015% 133370.752700 133639.815000 +269.062300
05/03/2026 +0.0934% 133246.236100 133370.752700 +124.516600
04/03/2026 +0.1011% 133111.598500 133246.236100 +134.637600
03/03/2026 +0.0207% 133084.090900 133111.598500 +27.507600
02/03/2026 +0.1130% 132933.819100 133084.090900 +150.271800
27/02/2026 +0.0898% 132814.504800 132933.819100 +119.314300
26/02/2026 +0.0528% 132744.417600 132814.504800 +70.087200
25/02/2026 +0.0134% 132726.640800 132744.417600 +17.776800
24/02/2026 +0.0021% 132723.856300 132726.640800 +2.784500
23/02/2026 +0.0516% 132655.343000 132723.856300 +68.513300
20/02/2026 +0.0175% 132632.172800 132655.343000 +23.170200
19/02/2026 +0.0056% 132624.732800 132632.172800 +7.440000
18/02/2026 +0.0593% 132546.067300 132624.732800 +78.665500
17/02/2026 +0.0563% 132471.472100 132546.067300 +74.595200
13/02/2026 +0.0233% 132440.573300 132471.472100 +30.898800
12/02/2026 -0.0264% 132475.493800 132440.573300 -34.920500
11/02/2026 +0.1089% 132331.270000 132475.493800 +144.223800
10/02/2026 +0.1186% 132174.431200 132331.270000 +156.838800
06/02/2026 -0.1050% 132313.264600 132174.431200 -138.833400
05/02/2026 +0.0636% 132229.151900 132313.264600 +84.112700
04/02/2026 +0.0065% 132220.517900 132229.151900 +8.634000
03/02/2026 +0.0298% 132181.150800 132220.517900 +39.367100
30/01/2026 +0.0838% 132070.406500 132181.150800 +110.744300
29/01/2026 +0.0898% 131951.880200 132070.406500 +118.526300
28/01/2026 +0.0926% 131829.717900 131951.880200 +122.162300
27/01/2026 +0.0049% 131823.229300 131829.717900 +6.488600
26/01/2026 -0.0439% 131881.172600 131823.229300 -57.943300
23/01/2026 -0.0062% 131889.358800 131881.172600 -8.186200
22/01/2026 +0.0158% 131868.469600 131889.358800 +20.889200
21/01/2026 -0.0102% 131881.920000 131868.469600 -13.450400
20/01/2026 -0.0199% 131908.192300 131881.920000 -26.272300
19/01/2026 +0.0396% 131855.941500 131908.192300 +52.250800
16/01/2026 +0.0144% 131837.001900 131855.941500 +18.939600
15/01/2026 +0.0899% 131718.563400 131837.001900 +118.438500
14/01/2026 +0.1098% 131574.046100 131718.563400 +144.517300
13/01/2026 -0.0327% 131617.119500 131574.046100 -43.073400
12/01/2026 -0.0163% 131638.538100 131617.119500 -21.418600
09/01/2026 -0.0000% 131638.587700 131638.538100 -0.049600
08/01/2026 +0.0198% 131612.497600 131638.587700 +26.090100
07/01/2026 -0.0028% 131616.182800 131612.497600 -3.685200
06/01/2026 -0.0653% 131702.196800 131616.182800 -86.014000
05/01/2026 +0.1410% 131516.647800 131702.196800 +185.549000
02/01/2026 +0.0083% 131505.674500 131516.647800 +10.973300
31/12/2025 +0.0639% 131421.625600 131505.674500 +84.048900
29/12/2025 +0.0695% 131330.300900 131421.625600 +91.324700
26/12/2025 +0.1108% 131184.832000 131330.300900 +145.468900
23/12/2025 +0.0045% 131178.938200 131184.832000 +5.893800
22/12/2025 -0.0562% 131252.635200 131178.938200 -73.697000
19/12/2025 +0.0234% 131221.954500 131252.635200 +30.680700
18/12/2025 +0.0178% 131198.576300 131221.954500 +23.378200
17/12/2025 +0.0890% 131081.836500 131198.576300 +116.739800
16/12/2025 +0.0268% 131046.736800 131081.836500 +35.099700
15/12/2025 +0.0120% 131030.990100 131046.736800 +15.746700
11/12/2025 +0.0538% 130960.522300 131030.990100 +70.467800
Mostrando 101 - 200 de 2676 registros