Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0291%
Máximo
0.5723%
Mínimo
-0.3439%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0671% 97064.688100 97129.795700 +65.107600
23/04/2024 +0.1549% 96914.457900 97064.688100 +150.230200
22/04/2024 +0.1095% 96808.385300 96914.457900 +106.072600
19/04/2024 +0.1151% 96697.035800 96808.385300 +111.349500
18/04/2024 -0.2163% 96906.403600 96697.035800 -209.367800
17/04/2024 -0.0614% 96965.877800 96906.403600 -59.474200
16/04/2024 -0.2550% 97213.492500 96965.877800 -247.614700
15/04/2024 -0.1328% 97342.637200 97213.492500 -129.144700
12/04/2024 -0.0338% 97375.584700 97342.637200 -32.947500
11/04/2024 -0.0680% 97441.783800 97375.584700 -66.199100
10/04/2024 -0.1213% 97560.065400 97441.783800 -118.281600
09/04/2024 +0.0206% 97539.999400 97560.065400 +20.066000
08/04/2024 -0.1796% 97715.376100 97539.999400 -175.376700
05/04/2024 +0.1594% 97559.735600 97715.376100 +155.640500
04/04/2024 -0.0090% 97568.475000 97559.735600 -8.739400
03/04/2024 +0.0612% 97508.818300 97568.475000 +59.656700
02/04/2024 -0.0083% 97516.950300 97508.818300 -8.132000
01/04/2024 +0.0759% 97442.920300 97516.950300 +74.030000
28/03/2024 -0.0021% 97445.001500 97442.920300 -2.081200
27/03/2024 +0.1209% 97327.301300 97445.001500 +117.700200
26/03/2024 +0.0192% 97308.601100 97327.301300 +18.700200
25/03/2024 -0.0163% 97324.499100 97308.601100 -15.898000
22/03/2024 +0.0464% 97279.383100 97324.499100 +45.116000
21/03/2024 +0.0679% 97213.378500 97279.383100 +66.004600
20/03/2024 -0.0709% 97282.350800 97213.378500 -68.972300
19/03/2024 -0.0437% 97324.838900 97282.350800 -42.488100
18/03/2024 -0.0838% 97406.454600 97324.838900 -81.615700
15/03/2024 -0.0541% 97459.209600 97406.454600 -52.755000
14/03/2024 -0.0923% 97549.169100 97459.209600 -89.959500
13/03/2024 +0.0577% 97492.917600 97549.169100 +56.251500
12/03/2024 -0.1479% 97637.224000 97492.917600 -144.306400
11/03/2024 +0.0631% 97575.603800 97637.224000 +61.620200
08/03/2024 +0.4039% 97182.291200 97575.603800 +393.312600
07/03/2024 +0.1761% 97011.332800 97182.291200 +170.958400
06/03/2024 +0.1081% 96906.549800 97011.332800 +104.783000
05/03/2024 +0.1634% 96748.352400 96906.549800 +158.197400
04/03/2024 +0.0124% 96736.320100 96748.352400 +12.032300
01/03/2024 +0.2601% 96484.996000 96736.320100 +251.324100
29/02/2024 +0.0163% 96469.279400 96484.996000 +15.716600
28/02/2024 -0.1364% 96600.977200 96469.279400 -131.697800
27/02/2024 -0.1199% 96716.914100 96600.977200 -115.936900
26/02/2024 -0.0347% 96750.475100 96716.914100 -33.561000
23/02/2024 -0.1972% 96941.465500 96750.475100 -190.990400
22/02/2024 -0.0767% 97015.806900 96941.465500 -74.341400
21/02/2024 -0.0399% 97054.557800 97015.806900 -38.750900
20/02/2024 +0.0770% 96979.829900 97054.557800 +74.727900
19/02/2024 +0.0529% 96928.504900 96979.829900 +51.325000
16/02/2024 -0.1334% 97057.903600 96928.504900 -129.398700
15/02/2024 +0.0610% 96998.734200 97057.903600 +59.169400
14/02/2024 -0.0857% 97081.928800 96998.734200 -83.194600
13/02/2024 -0.0351% 97115.986600 97081.928800 -34.057800
12/02/2024 +0.0845% 97033.935600 97115.986600 +82.051000
09/02/2024 +0.0580% 96977.701200 97033.935600 +56.234400
08/02/2024 +0.1604% 96822.312200 96977.701200 +155.389000
07/02/2024 +0.1725% 96655.460300 96822.312200 +166.851900
06/02/2024 -0.0147% 96669.630600 96655.460300 -14.170300
05/02/2024 -0.1529% 96817.556300 96669.630600 -147.925700
02/02/2024 +0.0401% 96778.785600 96817.556300 +38.770700
01/02/2024 +0.3851% 96406.844200 96778.785600 +371.941400
31/01/2024 +0.2657% 96151.051800 96406.844200 +255.792400
30/01/2024 +0.0462% 96106.637500 96151.051800 +44.414300
29/01/2024 +0.1186% 95992.724800 96106.637500 +113.912700
26/01/2024 +0.0035% 95989.325200 95992.724800 +3.399600
25/01/2024 +0.0670% 95925.005800 95989.325200 +64.319400
24/01/2024 +0.2451% 95690.177300 95925.005800 +234.828500
23/01/2024 +0.1274% 95568.379000 95690.177300 +121.798300
22/01/2024 +0.0305% 95539.208800 95568.379000 +29.170200
19/01/2024 -0.1003% 95635.095900 95539.208800 -95.887100
18/01/2024 -0.1057% 95736.233500 95635.095900 -101.137600
17/01/2024 -0.0765% 95809.508800 95736.233500 -73.275300
16/01/2024 -0.0011% 95810.605800 95809.508800 -1.097000
15/01/2024 +0.1775% 95640.660300 95810.605800 +169.945500
12/01/2024 +0.1033% 95541.900500 95640.660300 +98.759800
11/01/2024 +0.0181% 95524.567200 95541.900500 +17.333300
10/01/2024 +0.0706% 95457.187800 95524.567200 +67.379400
09/01/2024 +0.0327% 95425.949000 95457.187800 +31.238800
08/01/2024 -0.3439% 95754.645500 95425.949000 -328.696500
05/01/2024 -0.1357% 95884.717800 95754.645500 -130.072300
04/01/2024 -0.1750% 96052.620600 95884.717800 -167.902800
03/01/2024 -0.1893% 96234.573000 96052.620600 -181.952400
02/01/2024 -0.0705% 96302.425300 96234.573000 -67.852300
29/12/2023 +0.1015% 96204.734800 96302.425300 +97.690500
28/12/2023 -0.0321% 96235.594600 96204.734800 -30.859800
27/12/2023 +0.0815% 96157.196000 96235.594600 +78.398600
26/12/2023 +0.0589% 96100.618200 96157.196000 +56.577800
22/12/2023 -0.0506% 96149.217100 96100.618200 -48.598900
21/12/2023 -0.0725% 96218.989800 96149.217100 -69.772700
20/12/2023 +0.3859% 95848.412000 96218.989800 +370.577800
19/12/2023 -0.0516% 95897.879200 95848.412000 -49.467200
18/12/2023 +0.0154% 95883.159900 95897.879200 +14.719300
15/12/2023 +0.0376% 95847.087900 95883.159900 +36.072000
14/12/2023 +0.5723% 95300.156000 95847.087900 +546.931900
13/12/2023 +0.0429% 95259.256000 95300.156000 +40.900000
12/12/2023 +0.1966% 95072.172300 95259.256000 +187.083700
11/12/2023 +0.1239% 94954.482000 95072.172300 +117.690300
07/12/2023 +0.2364% 94730.316400 94954.482000 +224.165600
06/12/2023 +0.1542% 94584.353600 94730.316400 +145.962800
05/12/2023 +0.1144% 94476.228500 94584.353600 +108.125100
04/12/2023 +0.1377% 94346.187700 94476.228500 +130.040800
01/12/2023 -0.0022% 94348.221500 94346.187700 -2.033800
Mostrando 601 - 700 de 1093 registros