Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0091%
Máximo
0.2690%
Mínimo
-0.2119%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0651% 114167.653900 114242.048700 +74.394800
28/08/2026 +0.0137% 114152.070500 114167.653900 +15.583400
27/08/2026 -0.0063% 114159.249400 114152.070500 -7.178900
26/08/2026 +0.0110% 114146.721800 114159.249400 +12.527600
25/08/2026 +0.0469% 114093.166700 114146.721800 +53.555100
24/08/2026 +0.0316% 114057.062900 114093.166700 +36.103800
21/08/2026 -0.0149% 114074.014700 114057.062900 -16.951800
20/08/2026 -0.0238% 114101.221600 114074.014700 -27.206900
19/08/2026 +0.0504% 114043.773500 114101.221600 +57.448100
18/08/2026 -0.0039% 114048.244000 114043.773500 -4.470500
17/08/2026 +0.0175% 114028.316000 114048.244000 +19.928000
14/08/2026 +0.0072% 114020.085500 114028.316000 +8.230500
13/08/2026 +0.0722% 113937.820100 114020.085500 +82.265400
12/08/2026 +0.0177% 113917.706600 113937.820100 +20.113500
11/08/2026 +0.0106% 113905.582100 113917.706600 +12.124500
10/08/2026 +0.0412% 113858.688500 113905.582100 +46.893600
07/08/2026 -0.0020% 113860.968900 113858.688500 -2.280400
06/08/2026 +0.0944% 113753.574700 113860.968900 +107.394200
05/08/2026 +0.0604% 113684.886100 113753.574700 +68.688600
04/08/2026 +0.0492% 113628.964800 113684.886100 +55.921300
03/08/2026 -0.0444% 113679.428200 113628.964800 -50.463400
31/07/2026 -0.0879% 113779.346100 113679.428200 -99.917900
30/07/2026 +0.0143% 113763.063900 113779.346100 +16.282200
29/07/2026 -0.0166% 113781.961800 113763.063900 -18.897900
28/07/2026 -0.0164% 113800.669700 113781.961800 -18.707900
27/07/2026 -0.0437% 113850.439400 113800.669700 -49.769700
23/07/2026 -0.0138% 113866.111800 113850.439400 -15.672400
22/07/2026 +0.0246% 113838.056100 113866.111800 +28.055700
21/07/2026 -0.0867% 113936.754900 113838.056100 -98.698800
20/07/2026 -0.0188% 113958.193000 113936.754900 -21.438100
17/07/2026 +0.0249% 113929.777000 113958.193000 +28.416000
15/07/2026 -0.0247% 113957.962100 113929.777000 -28.185100
14/07/2026 -0.0022% 113960.418100 113957.962100 -2.456000
13/07/2026 -0.0301% 113994.695700 113960.418100 -34.277600
10/07/2026 -0.0119% 114008.250200 113994.695700 -13.554500
09/07/2026 +0.0276% 113976.820900 114008.250200 +31.429300
08/07/2026 +0.1955% 113754.233500 113976.820900 +222.587400
07/07/2026 -0.0113% 113767.064200 113754.233500 -12.830700
06/07/2026 +0.1033% 113649.625500 113767.064200 +117.438700
03/07/2026 +0.0380% 113606.474300 113649.625500 +43.151200
02/07/2026 -0.0331% 113644.076800 113606.474300 -37.602500
01/07/2026 +0.0431% 113595.072000 113644.076800 +49.004800
30/06/2026 +0.0698% 113515.864700 113595.072000 +79.207300
26/06/2026 -0.0100% 113527.263700 113515.864700 -11.399000
25/06/2026 +0.0249% 113498.979500 113527.263700 +28.284200
24/06/2026 +0.0891% 113397.934400 113498.979500 +101.045100
23/06/2026 +0.0267% 113367.704600 113397.934400 +30.229800
22/06/2026 -0.1024% 113483.843700 113367.704600 -116.139100
19/06/2026 -0.0079% 113492.791600 113483.843700 -8.947900
18/06/2026 -0.0431% 113541.757500 113492.791600 -48.965900
17/06/2026 +0.1055% 113422.024200 113541.757500 +119.733300
16/06/2026 -0.0053% 113428.067300 113422.024200 -6.043100
15/06/2026 +0.0667% 113352.397300 113428.067300 +75.670000
12/06/2026 -0.0121% 113366.154300 113352.397300 -13.757000
11/06/2026 +0.0431% 113317.257200 113366.154300 +48.897100
10/06/2026 -0.0240% 113344.433200 113317.257200 -27.176000
09/06/2026 -0.1404% 113503.716400 113344.433200 -159.283200
08/06/2026 -0.0291% 113536.782100 113503.716400 -33.065700
05/06/2026 -0.0841% 113632.286300 113536.782100 -95.504200
04/06/2026 +0.0348% 113592.701800 113632.286300 +39.584500
03/06/2026 -0.0302% 113626.985600 113592.701800 -34.283800
02/06/2026 -0.0267% 113657.343500 113626.985600 -30.357900
01/06/2026 +0.0552% 113594.584400 113657.343500 +62.759100
29/05/2026 +0.0544% 113532.785700 113594.584400 +61.798700
28/05/2026 -0.0153% 113550.130200 113532.785700 -17.344500
27/05/2026 -0.0286% 113582.574700 113550.130200 -32.444500
26/05/2026 -0.0858% 113680.083000 113582.574700 -97.508300
25/05/2026 +0.0119% 113666.577400 113680.083000 +13.505600
22/05/2026 +0.0029% 113663.301600 113666.577400 +3.275800
20/05/2026 +0.0012% 113661.886000 113663.301600 +1.415600
19/05/2026 -0.2119% 113903.027500 113661.886000 -241.141500
18/05/2026 +0.0274% 113871.765700 113903.027500 +31.261800
15/05/2026 -0.0676% 113948.712400 113871.765700 -76.946700
14/05/2026 -0.0416% 113996.141700 113948.712400 -47.429300
13/05/2026 +0.0158% 113978.100300 113996.141700 +18.041400
12/05/2026 +0.0623% 113907.059500 113978.100300 +71.040800
11/05/2026 -0.0068% 113914.780500 113907.059500 -7.721000
08/05/2026 -0.0278% 113946.457400 113914.780500 -31.676900
07/05/2026 -0.0503% 114003.821000 113946.457400 -57.363600
06/05/2026 +0.0725% 113921.171600 114003.821000 +82.649400
05/05/2026 +0.0157% 113903.275600 113921.171600 +17.896000
04/05/2026 +0.0748% 113818.087900 113903.275600 +85.187700
30/04/2026 +0.0053% 113812.033900 113818.087900 +6.054000
29/04/2026 +0.0544% 113750.157900 113812.033900 +61.876000
28/04/2026 +0.0056% 113743.775900 113750.157900 +6.382000
27/04/2026 +0.0101% 113732.255900 113743.775900 +11.520000
24/04/2026 +0.0512% 113674.091900 113732.255900 +58.164000
23/04/2026 +0.0386% 113630.274900 113674.091900 +43.817000
22/04/2026 +0.0564% 113566.196300 113630.274900 +64.078600
21/04/2026 -0.0284% 113598.497400 113566.196300 -32.301100
20/04/2026 -0.0494% 113654.679400 113598.497400 -56.182000
17/04/2026 -0.1406% 113638.827000 113479.203400 -159.623600
16/04/2026 -0.0139% 113654.679400 113638.827000 -15.852400
15/04/2026 +0.0119% 113641.111200 113654.679400 +13.568200
14/04/2026 +0.2690% 113335.846000 113641.111200 +305.265200
10/04/2026 +0.0008% 113334.934600 113335.846000 +0.911400
09/04/2026 -0.0815% 113427.314000 113334.934600 -92.379400
07/04/2026 +0.1104% 113302.203200 113427.314000 +125.110800
06/04/2026 +0.2296% 113042.386600 113302.203200 +259.816600
02/04/2026 +0.0083% 113033.000300 113042.386600 +9.386300
Mostrando 1 - 100 de 1064 registros