Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4185%
Mínimo
-0.1898%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.1578% 126893.115000 126693.059200 -200.055800
10/04/2025 -0.0057% 126900.343400 126893.115000 -7.228400
09/04/2025 -0.1290% 127064.100800 126900.343400 -163.757400
08/04/2025 +0.0368% 127017.291800 127064.100800 +46.809000
07/04/2025 +0.0937% 126898.388200 127017.291800 +118.903600
04/04/2025 +0.4185% 126368.413100 126898.388200 +529.975100
03/04/2025 +0.2740% 126022.646300 126368.413100 +345.766800
02/04/2025 +0.2046% 125765.059400 126022.646300 +257.586900
01/04/2025 +0.1364% 125593.600000 125765.059400 +171.459400
31/03/2025 +0.0567% 125522.362900 125593.600000 +71.237100
28/03/2025 +0.0445% 125466.456600 125522.362900 +55.906300
27/03/2025 +0.0262% 125433.631500 125466.456600 +32.825100
26/03/2025 +0.0730% 125342.160500 125433.631500 +91.471000
25/03/2025 +0.0297% 125304.883700 125342.160500 +37.276800
24/03/2025 -0.0833% 125409.249900 125304.883700 -104.366200
21/03/2025 +0.0236% 125379.706000 125409.249900 +29.543900
20/03/2025 +0.0888% 125268.360300 125379.706000 +111.345700
19/03/2025 +0.0257% 125236.168900 125268.360300 +32.191400
18/03/2025 -0.0383% 125284.197800 125236.168900 -48.028900
17/03/2025 +0.0127% 125268.314900 125284.197800 +15.882900
14/03/2025 +0.0531% 125201.859500 125268.314900 +66.455400
13/03/2025 -0.0768% 125298.034700 125201.859500 -96.175200
12/03/2025 -0.0339% 125340.479700 125298.034700 -42.445000
11/03/2025 +0.0930% 125223.934900 125340.479700 +116.544800
10/03/2025 +0.1098% 125086.575400 125223.934900 +137.359500
07/03/2025 +0.1427% 124908.207200 125086.575400 +178.368200
06/03/2025 -0.0598% 124982.892400 124908.207200 -74.685200
05/03/2025 +0.0134% 124966.101100 124982.892400 +16.791300
04/03/2025 +0.1025% 124838.023600 124966.101100 +128.077500
03/03/2025 +0.1568% 124642.486000 124838.023600 +195.537600
28/02/2025 +0.0863% 124534.938900 124642.486000 +107.547100
27/02/2025 +0.0518% 124470.389400 124534.938900 +64.549500
26/02/2025 +0.0469% 124411.990100 124470.389400 +58.399300
25/02/2025 +0.0953% 124293.496200 124411.990100 +118.493900
24/02/2025 +0.0233% 124264.547000 124293.496200 +28.949200
21/02/2025 +0.0439% 124210.036500 124264.547000 +54.510500
20/02/2025 +0.0292% 124173.775800 124210.036500 +36.260700
19/02/2025 -0.0520% 124238.374400 124173.775800 -64.598600
18/02/2025 -0.0285% 124273.777800 124238.374400 -35.403400
17/02/2025 +0.0711% 124185.491700 124273.777800 +88.286100
14/02/2025 +0.0022% 124182.738600 124185.491700 +2.753100
13/02/2025 -0.0400% 124232.418800 124182.738600 -49.680200
12/02/2025 -0.1450% 124412.720400 124232.418800 -180.301600
11/02/2025 +0.0452% 124356.499200 124412.720400 +56.221200
10/02/2025 +0.1553% 124163.542200 124356.499200 +192.957000
07/02/2025 +0.0631% 124085.247400 124163.542200 +78.294800
06/02/2025 +0.1312% 123922.524200 124085.247400 +162.723200
05/02/2025 +0.1579% 123727.056400 123922.524200 +195.467800
04/02/2025 +0.0939% 123610.940400 123727.056400 +116.116000
03/02/2025 -0.0151% 123629.653000 123610.940400 -18.712600
31/01/2025 +0.0145% 123611.762100 123629.653000 +17.890900
30/01/2025 +0.0268% 123578.698000 123611.762100 +33.064100
29/01/2025 -0.0902% 123690.238600 123578.698000 -111.540600
28/01/2025 -0.1049% 123820.009300 123690.238600 -129.770700
27/01/2025 +0.0864% 123713.060100 123820.009300 +106.949200
24/01/2025 -0.0019% 123715.396100 123713.060100 -2.336000
23/01/2025 -0.0134% 123731.933300 123715.396100 -16.537200
22/01/2025 +0.2156% 123465.434400 123731.933300 +266.498900
21/01/2025 +0.2615% 123142.973300 123465.434400 +322.461100
20/01/2025 +0.0954% 123025.497100 123142.973300 +117.476200
17/01/2025 +0.1061% 122894.993700 123025.497100 +130.503400
16/01/2025 +0.1483% 122712.879600 122894.993700 +182.114100
15/01/2025 +0.1347% 122547.636100 122712.879600 +165.243500
14/01/2025 -0.1396% 122718.818900 122547.636100 -171.182800
13/01/2025 -0.0508% 122781.207300 122718.818900 -62.388400
10/01/2025 -0.1108% 122917.349000 122781.207300 -136.141700
09/01/2025 +0.0404% 122867.669500 122917.349000 +49.679500
08/01/2025 -0.1898% 123101.051700 122867.669500 -233.382200
07/01/2025 -0.0750% 123193.356200 123101.051700 -92.304500
06/01/2025 +0.0402% 123143.881600 123193.356200 +49.474600
03/01/2025 +0.1169% 123000.054600 123143.881600 +143.827000
02/01/2025 +0.2162% 122734.442600 123000.054600 +265.612000
31/12/2024 +0.0117% 122720.115800 122734.442600 +14.326800
30/12/2024 +0.1611% 122522.605700 122720.115800 +197.510100
27/12/2024 -0.1085% 122655.569700 122522.605700 -132.964000
26/12/2024 -0.1558% 122846.768900 122655.569700 -191.199200
24/12/2024 -0.1142% 122987.090600 122846.768900 -140.321700
23/12/2024 -0.1664% 123191.868200 122987.090600 -204.777600
20/12/2024 -0.0115% 123206.064300 123191.868200 -14.196100
19/12/2024 -0.1704% 123416.171200 123206.064300 -210.106900
18/12/2024 +0.0685% 123331.688300 123416.171200 +84.482900
17/12/2024 -0.1361% 123499.655500 123331.688300 -167.967200
16/12/2024 -0.0266% 123532.476000 123499.655500 -32.820500
13/12/2024 -0.0246% 123562.862900 123532.476000 -30.386900
12/12/2024 -0.0821% 123664.342800 123562.862900 -101.479900
11/12/2024 -0.0085% 123674.823100 123664.342800 -10.480300
10/12/2024 +0.0144% 123656.990300 123674.823100 +17.832800
09/12/2024 +0.0634% 123578.586800 123656.990300 +78.403500
06/12/2024 +0.0949% 123461.326900 123578.586800 +117.259900
05/12/2024 +0.0460% 123404.487700 123461.326900 +56.839200
04/12/2024 +0.0805% 123305.195800 123404.487700 +99.291900
03/12/2024 +0.1143% 123164.302500 123305.195800 +140.893300
02/12/2024 -0.0140% 123181.518600 123164.302500 -17.216100
29/11/2024 +0.1005% 123057.793100 123181.518600 +123.725500
28/11/2024 -0.0274% 123091.477400 123057.793100 -33.684300
27/11/2024 +0.0530% 123026.227300 123091.477400 +65.250100
26/11/2024 +0.0675% 122943.161900 123026.227300 +83.065400
25/11/2024 +0.1803% 122721.653700 122943.161900 +221.508200
22/11/2024 -0.0069% 122730.087200 122721.653700 -8.433500
21/11/2024 +0.1001% 122607.288500 122730.087200 +122.798700
Mostrando 301 - 400 de 2616 registros