Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0319%
Máximo
0.5742%
Mínimo
-0.3381%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0690% 114004.886200 114083.557100 +78.670900
23/04/2024 +0.1568% 113826.241500 114004.886200 +178.644700
22/04/2024 +0.1153% 113695.079800 113826.241500 +131.161700
19/04/2024 +0.1170% 113562.116700 113695.079800 +132.963100
18/04/2024 -0.2144% 113805.805500 113562.116700 -243.688800
17/04/2024 -0.0594% 113873.454900 113805.805500 -67.649400
16/04/2024 -0.2531% 114162.043200 113873.454900 -288.588300
15/04/2024 -0.1270% 114307.088800 114162.043200 -145.045600
12/04/2024 -0.0319% 114343.572700 114307.088800 -36.483900
11/04/2024 -0.0660% 114419.100100 114343.572700 -75.527400
10/04/2024 -0.1194% 114555.780300 114419.100100 -136.680200
09/04/2024 +0.0225% 114530.009500 114555.780300 +25.770800
08/04/2024 -0.1739% 114729.295100 114530.009500 -199.285600
05/04/2024 +0.1613% 114544.345600 114729.295100 +184.949500
04/04/2024 -0.0070% 114552.396900 114544.345600 -8.051300
03/04/2024 +0.0631% 114480.147500 114552.396900 +72.249400
02/04/2024 -0.0064% 114487.486600 114480.147500 -7.339100
01/04/2024 +0.0837% 114391.747200 114487.486600 +95.739400
28/03/2024 -0.0002% 114391.983900 114391.747200 -0.236700
27/03/2024 +0.1228% 114251.610300 114391.983900 +140.373600
26/03/2024 +0.0211% 114227.455100 114251.610300 +24.155200
25/03/2024 -0.0105% 114239.506500 114227.455100 -12.051400
22/03/2024 +0.0483% 114184.346900 114239.506500 +55.159600
21/03/2024 +0.0698% 114104.671300 114184.346900 +79.675600
20/03/2024 -0.0690% 114183.425400 114104.671300 -78.754100
19/03/2024 -0.0417% 114231.091700 114183.425400 -47.666300
18/03/2024 -0.0780% 114320.269600 114231.091700 -89.177900
15/03/2024 -0.0522% 114379.978800 114320.269600 -59.709200
14/03/2024 -0.0903% 114483.348700 114379.978800 -103.369900
13/03/2024 +0.0596% 114415.125200 114483.348700 +68.223500
12/03/2024 -0.1460% 114582.269300 114415.125200 -167.144100
11/03/2024 +0.0689% 114503.328900 114582.269300 +78.940400
08/03/2024 +0.4058% 114039.583600 114503.328900 +463.745300
07/03/2024 +0.1780% 113836.774900 114039.583600 +202.808700
06/03/2024 +0.1100% 113711.625200 113836.774900 +125.149700
05/03/2024 +0.1653% 113523.804200 113711.625200 +187.821000
04/03/2024 +0.0182% 113503.117500 113523.804200 +20.686700
01/03/2024 +0.2621% 113206.049100 113503.117500 +297.068400
29/02/2024 +0.0182% 113185.425600 113206.049100 +20.623500
28/02/2024 -0.1345% 113337.757800 113185.425600 -152.332200
27/02/2024 -0.1180% 113471.592800 113337.757800 -133.835000
26/02/2024 -0.0289% 113504.399500 113471.592800 -32.806700
23/02/2024 -0.1953% 113726.269400 113504.399500 -221.869900
22/02/2024 -0.0747% 113811.287300 113726.269400 -85.017900
21/02/2024 -0.0380% 113854.550700 113811.287300 -43.263400
20/02/2024 +0.0790% 113764.693100 113854.550700 +89.857600
19/02/2024 +0.0587% 113697.905500 113764.693100 +66.787600
16/02/2024 -0.1315% 113847.495200 113697.905500 -149.589700
15/02/2024 +0.0629% 113775.895700 113847.495200 +71.599500
14/02/2024 -0.0838% 113871.283400 113775.895700 -95.387700
13/02/2024 -0.0331% 113909.034000 113871.283400 -37.750600
12/02/2024 +0.0903% 113806.209400 113909.034000 +102.824600
09/02/2024 +0.0599% 113738.061000 113806.209400 +68.148400
08/02/2024 +0.1623% 113553.626200 113738.061000 +184.434800
07/02/2024 +0.1744% 113355.755000 113553.626200 +197.871200
06/02/2024 -0.0127% 113370.186900 113355.755000 -14.431900
05/02/2024 -0.1471% 113537.098000 113370.186900 -166.911100
02/02/2024 +0.0420% 113489.442900 113537.098000 +47.655100
01/02/2024 +0.3870% 113051.098300 113489.442900 +438.344600
31/01/2024 +0.2676% 112748.969600 113051.098300 +302.128700
30/01/2024 +0.0481% 112694.714600 112748.969600 +54.255000
29/01/2024 +0.1244% 112554.627300 112694.714600 +140.087300
26/01/2024 +0.0055% 112548.470200 112554.627300 +6.157100
25/01/2024 +0.0690% 112470.885700 112548.470200 +77.584500
24/01/2024 +0.2470% 112193.388200 112470.885700 +277.497500
23/01/2024 +0.1293% 112048.422700 112193.388200 +144.965500
22/01/2024 +0.0363% 112007.740800 112048.422700 +40.681900
19/01/2024 -0.0984% 112117.993800 112007.740800 -110.253000
18/01/2024 -0.1038% 112234.397800 112117.993800 -116.404000
17/01/2024 -0.0746% 112318.134200 112234.397800 -83.736400
16/01/2024 +0.0008% 112317.253800 112318.134200 +0.880400
15/01/2024 +0.1833% 112111.541800 112317.253800 +205.712000
12/01/2024 +0.1052% 111993.613700 112111.541800 +117.928100
11/01/2024 +0.0201% 111971.136000 111993.613700 +22.477700
10/01/2024 +0.0725% 111889.997600 111971.136000 +81.138400
09/01/2024 +0.0347% 111851.223700 111889.997600 +38.773900
08/01/2024 -0.3381% 112230.002800 111851.223700 -378.779100
05/01/2024 -0.1338% 112380.287500 112230.002800 -150.284700
04/01/2024 -0.1730% 112574.904100 112380.287500 -194.616600
03/01/2024 -0.1873% 112785.979100 112574.904100 -211.075000
02/01/2024 -0.0628% 112856.793700 112785.979100 -70.814600
29/12/2023 +0.1034% 112740.135600 112856.793700 +116.658100
28/12/2023 -0.0301% 112774.124300 112740.135600 -33.988700
27/12/2023 +0.0834% 112680.079100 112774.124300 +94.045200
26/12/2023 +0.0666% 112605.091300 112680.079100 +74.987800
22/12/2023 -0.0486% 112659.863600 112605.091300 -54.772300
21/12/2023 -0.0706% 112739.443000 112659.863600 -79.579400
20/12/2023 +0.3878% 112303.072200 112739.443000 +436.370800
19/12/2023 -0.0497% 112358.864400 112303.072200 -55.792200
18/12/2023 +0.0211% 112335.118000 112358.864400 +23.746400
15/12/2023 +0.0396% 112290.690700 112335.118000 +44.427300
14/12/2023 +0.5742% 111647.773200 112290.690700 +642.917500
13/12/2023 +0.0449% 111597.704700 111647.773200 +50.068500
12/12/2023 +0.1985% 111376.384900 111597.704700 +221.319800
11/12/2023 +0.1316% 111229.929300 111376.384900 +146.455600
07/12/2023 +0.2383% 110965.200800 111229.929300 +264.728500
06/12/2023 +0.1561% 110792.085800 110965.200800 +173.115000
05/12/2023 +0.1163% 110663.298100 110792.085800 +128.787700
04/12/2023 +0.1435% 110504.582100 110663.298100 +158.716000
01/12/2023 -0.0002% 110504.832800 110504.582100 -0.250700
Mostrando 601 - 700 de 2676 registros