Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0183%
Máximo
0.6795%
Mínimo
-0.2383%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1274% 109350.698000 109211.515800 -139.182200
04/07/2023 -0.0460% 109400.985100 109350.698000 -50.287100
03/07/2023 +0.1712% 109213.837600 109400.985100 +187.147500
30/06/2023 +0.0403% 109169.878100 109213.837600 +43.959500
29/06/2023 -0.0678% 109243.879100 109169.878100 -74.001000
28/06/2023 -0.0854% 109337.226100 109243.879100 -93.347000
27/06/2023 +0.1185% 109207.725400 109337.226100 +129.500700
23/06/2023 -0.0842% 109299.722700 109207.725400 -91.997300
22/06/2023 +0.0124% 109286.121400 109299.722700 +13.601300
20/06/2023 +0.2539% 109008.945100 109286.121400 +277.176300
19/06/2023 +0.1499% 108845.644000 109008.945100 +163.301100
16/06/2023 +0.1948% 108633.773200 108845.644000 +211.870800
15/06/2023 +0.2364% 108377.302900 108633.773200 +256.470300
14/06/2023 +0.0674% 108304.259400 108377.302900 +73.043500
13/06/2023 +0.0850% 108212.210300 108304.259400 +92.049100
12/06/2023 -0.0207% 108234.642600 108212.210300 -22.432300
09/06/2023 +0.0686% 108160.458800 108234.642600 +74.183800
08/06/2023 -0.1402% 108312.200500 108160.458800 -151.741700
07/06/2023 +0.1785% 108119.008200 108312.200500 +193.192300
06/06/2023 +0.0102% 108107.941100 108119.008200 +11.067100
05/06/2023 +0.1968% 107895.355900 108107.941100 +212.585200
02/06/2023 +0.0262% 107867.042200 107895.355900 +28.313700
01/06/2023 +0.0819% 107778.725300 107867.042200 +88.316900
31/05/2023 +0.1596% 107606.829000 107778.725300 +171.896300
30/05/2023 -0.0648% 107676.580000 107606.829000 -69.751000
29/05/2023 +0.2073% 107453.583900 107676.580000 +222.996100
26/05/2023 -0.1684% 107634.649700 107453.583900 -181.065800
25/05/2023 -0.1474% 107793.394000 107634.649700 -158.744300
24/05/2023 +0.0581% 107730.820900 107793.394000 +62.573100
23/05/2023 -0.2383% 107987.806600 107730.820900 -256.985700
22/05/2023 -0.0789% 108073.033800 107987.806600 -85.227200
19/05/2023 -0.1107% 108192.770200 108073.033800 -119.736400
18/05/2023 -0.0653% 108263.406600 108192.770200 -70.636400
17/05/2023 +0.1508% 108100.297500 108263.406600 +163.109100
16/05/2023 -0.0298% 108132.500800 108100.297500 -32.203300
15/05/2023 -0.2186% 108369.185400 108132.500800 -236.684600
12/05/2023 -0.0546% 108428.358100 108369.185400 -59.172700
11/05/2023 -0.0852% 108520.773200 108428.358100 -92.415100
10/05/2023 +0.1000% 108412.284200 108520.773200 +108.489000
09/05/2023 -0.1100% 108531.572900 108412.284200 -119.288700
08/05/2023 -0.0136% 108546.384600 108531.572900 -14.811700
05/05/2023 -0.0823% 108635.769000 108546.384600 -89.384400
04/05/2023 +0.0027% 108632.808400 108635.769000 +2.960600
03/05/2023 +0.0598% 108567.854100 108632.808400 +64.954300
02/05/2023 +0.0791% 108481.962100 108567.854100 +85.892000
28/04/2023 +0.0893% 108385.123500 108481.962100 +96.838600
27/04/2023 +0.0085% 108375.961900 108385.123500 +9.161600
26/04/2023 -0.0427% 108422.266600 108375.961900 -46.304700
25/04/2023 +0.1045% 108308.990900 108422.266600 +113.275700
24/04/2023 -0.0874% 108403.702200 108308.990900 -94.711300
21/04/2023 -0.0406% 108447.713900 108403.702200 -44.011700
20/04/2023 -0.0441% 108495.538900 108447.713900 -47.825000
19/04/2023 -0.1955% 108707.824300 108495.538900 -212.285400
18/04/2023 -0.0587% 108771.663000 108707.824300 -63.838700
17/04/2023 -0.1099% 108891.251200 108771.663000 -119.588200
14/04/2023 +0.0363% 108851.768200 108891.251200 +39.483000
13/04/2023 -0.2153% 109086.373500 108851.768200 -234.605300
12/04/2023 -0.1394% 109238.501700 109086.373500 -152.128200
11/04/2023 -0.1820% 109437.495300 109238.501700 -198.993600
10/04/2023 -0.1832% 109638.152300 109437.495300 -200.657000
06/04/2023 +0.3995% 109200.997900 109638.152300 +437.154400
05/04/2023 -0.1528% 109367.932100 109200.997900 -166.934200
04/04/2023 -0.1141% 109492.759700 109367.932100 -124.827600
03/04/2023 +0.2081% 109265.094600 109492.759700 +227.665100
31/03/2023 +0.0368% 109224.849400 109265.094600 +40.245200
30/03/2023 +0.3315% 108863.407900 109224.849400 +361.441500
29/03/2023 +0.0605% 108797.588700 108863.407900 +65.819200
28/03/2023 +0.2226% 108555.663600 108797.588700 +241.925100
27/03/2023 -0.1684% 108738.624700 108555.663600 -182.961100
24/03/2023 +0.1820% 108540.897300 108738.624700 +197.727400
23/03/2023 +0.2624% 108256.465800 108540.897300 +284.431500
22/03/2023 -0.2004% 108473.589800 108256.465800 -217.124000
21/03/2023 -0.0203% 108495.616700 108473.589800 -22.026900
20/03/2023 +0.1138% 108372.223500 108495.616700 +123.393200
17/03/2023 +0.1494% 108210.434100 108372.223500 +161.789400
16/03/2023 -0.0177% 108229.589400 108210.434100 -19.155300
15/03/2023 +0.1406% 108077.502200 108229.589400 +152.087200
14/03/2023 -0.1009% 108186.569800 108077.502200 -109.067600
13/03/2023 +0.6795% 107453.975300 108186.569800 +732.594500
10/03/2023 +0.1676% 107273.984900 107453.975300 +179.990400
09/03/2023 -0.1625% 107448.473600 107273.984900 -174.488700
08/03/2023 -0.1757% 107637.449200 107448.473600 -188.975600
07/03/2023 +0.0977% 107532.319500 107637.449200 +105.129700
06/03/2023 +0.0520% 107476.400700 107532.319500 +55.918800
03/03/2023 -0.0534% 107533.808100 107476.400700 -57.407400
02/03/2023 -0.0943% 107635.236100 107533.808100 -101.428000
01/03/2023 -0.1388% 107784.701800 107635.236100 -149.465700
28/02/2023 +0.0869% 107691.057400 107784.701800 +93.644400
27/02/2023 +0.1942% 107482.133600 107691.057400 +208.923800
24/02/2023 +0.1721% 107297.351800 107482.133600 +184.781800
23/02/2023 +0.0501% 107243.650000 107297.351800 +53.701800
22/02/2023 +0.0182% 107224.085400 107243.650000 +19.564600
21/02/2023 -0.0899% 107320.562000 107224.085400 -96.476600
20/02/2023 +0.1792% 107128.415100 107320.562000 +192.146900
17/02/2023 +0.1092% 107011.508900 107128.415100 +116.906200
16/02/2023 +0.0438% 106964.597900 107011.508900 +46.911000
15/02/2023 -0.0943% 107065.462400 106964.597900 -100.864500
14/02/2023 -0.0895% 107161.312000 107065.462400 -95.849600
13/02/2023 +0.0426% 107115.636200 107161.312000 +45.675800
10/02/2023 -0.1030% 107226.036700 107115.636200 -110.400500
Mostrando 801 - 900 de 2676 registros