Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0230%
Máximo
0.2735%
Mínimo
-0.2108%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0236% 3002.778300 3002.069700 -0.708600
14/07/2026 -0.0010% 3002.809000 3002.778300 -0.030700
13/07/2026 -0.0267% 3003.610000 3002.809000 -0.801000
10/07/2026 -0.0108% 3003.933100 3003.610000 -0.323100
09/07/2026 +0.0287% 3003.070900 3003.933100 +0.862200
08/07/2026 +0.1966% 2997.172200 3003.070900 +5.898700
07/07/2026 -0.0101% 2997.476300 2997.172200 -0.304100
06/07/2026 +0.1067% 2994.280200 2997.476300 +3.196100
03/07/2026 +0.0391% 2993.109400 2994.280200 +1.170800
02/07/2026 -0.0320% 2994.066100 2993.109400 -0.956700
01/07/2026 +0.0443% 2992.741100 2994.066100 +1.325000
30/06/2026 +0.0743% 2990.518600 2992.741100 +2.222500
26/06/2026 -0.0089% 2990.785000 2990.518600 -0.266400
25/06/2026 +0.0261% 2990.006000 2990.785000 +0.779000
24/06/2026 +0.0902% 2987.310200 2990.006000 +2.695800
23/06/2026 +0.0278% 2986.480000 2987.310200 +0.830200
22/06/2026 -0.0990% 2989.437800 2986.480000 -2.957800
19/06/2026 -0.0068% 2989.639600 2989.437800 -0.201800
18/06/2026 -0.0420% 2990.895500 2989.639600 -1.255900
17/06/2026 +0.1066% 2987.707600 2990.895500 +3.187900
16/06/2026 -0.0042% 2987.832900 2987.707600 -0.125300
15/06/2026 +0.0701% 2985.738000 2987.832900 +2.094900
12/06/2026 -0.0110% 2986.066500 2985.738000 -0.328500
11/06/2026 +0.0443% 2984.744700 2986.066500 +1.321800
10/06/2026 -0.0228% 2985.426600 2984.744700 -0.681900
09/06/2026 -0.1393% 2989.588100 2985.426600 -4.161500
08/06/2026 -0.0257% 2990.357300 2989.588100 -0.769200
05/06/2026 -0.0829% 2992.838800 2990.357300 -2.481500
04/06/2026 +0.0360% 2991.762300 2992.838800 +1.076500
03/06/2026 -0.0290% 2992.631300 2991.762300 -0.869000
02/06/2026 -0.0256% 2993.396900 2992.631300 -0.765600
01/06/2026 +0.0586% 2991.642200 2993.396900 +1.754700
29/05/2026 +0.0556% 2989.980700 2991.642200 +1.661500
28/05/2026 -0.0141% 2990.403600 2989.980700 -0.422900
27/05/2026 -0.0274% 2991.224100 2990.403600 -0.820500
26/05/2026 -0.0847% 2993.758000 2991.224100 -2.533900
25/05/2026 +0.0153% 2993.300500 2993.758000 +0.457500
22/05/2026 +0.0052% 2993.146300 2993.300500 +0.154200
20/05/2026 +0.0024% 2993.075100 2993.146300 +0.071200
19/05/2026 -0.2108% 2999.391100 2993.075100 -6.316000
18/05/2026 +0.0309% 2998.465900 2999.391100 +0.925200
15/05/2026 -0.0664% 3000.458000 2998.465900 -1.992100
14/05/2026 -0.0405% 3001.672800 3000.458000 -1.214800
13/05/2026 +0.0170% 3001.163700 3001.672800 +0.509100
12/05/2026 +0.0635% 2999.259100 3001.163700 +1.904600
11/05/2026 -0.0034% 2999.360300 2999.259100 -0.101200
08/05/2026 -0.0267% 3000.160300 2999.360300 -0.800000
07/05/2026 -0.0492% 3001.636600 3000.160300 -1.476300
06/05/2026 +0.0737% 2999.426500 3001.636600 +2.210100
05/05/2026 +0.0168% 2998.921300 2999.426500 +0.505200
04/05/2026 +0.0794% 2996.542500 2998.921300 +2.378800
30/04/2026 +0.0065% 2996.349100 2996.542500 +0.193400
29/04/2026 +0.0555% 2994.686100 2996.349100 +1.663000
28/04/2026 +0.0067% 2994.484100 2994.686100 +0.202000
27/04/2026 +0.0135% 2994.079000 2994.484100 +0.405100
24/04/2026 +0.0523% 2992.513800 2994.079000 +1.565200
23/04/2026 +0.0397% 2991.326400 2992.513800 +1.187400
22/04/2026 +0.0575% 2989.605600 2991.326400 +1.720800
21/04/2026 -0.0273% 2990.422000 2989.605600 -0.816400
20/04/2026 -0.0438% 2991.731300 2990.422000 -1.309300
17/04/2026 -0.1394% 2991.347900 2987.180000 -4.167900
16/04/2026 -0.0128% 2991.731300 2991.347900 -0.383400
15/04/2026 +0.0131% 2991.340200 2991.731300 +0.391100
14/04/2026 +0.2735% 2983.169400 2991.340200 +8.170800
10/04/2026 +0.0019% 2983.111600 2983.169400 +0.057800
09/04/2026 -0.0792% 2985.475400 2983.111600 -2.363800
07/04/2026 +0.1115% 2982.148600 2985.475400 +3.326800
06/04/2026 +0.2341% 2975.175100 2982.148600 +6.973500
02/04/2026 +0.0094% 2974.894300 2975.175100 +0.280800
01/04/2026 +0.0579% 2973.173100 2974.894300 +1.721200
31/03/2026 +0.1241% 2969.484500 2973.173100 +3.688600
30/03/2026 +0.2373% 2962.445900 2969.484500 +7.038600
27/03/2026 +0.1038% 2959.372400 2962.445900 +3.073500
26/03/2026 +0.1277% 2955.595300 2959.372400 +3.777100
25/03/2026 +0.1058% 2952.468600 2955.595300 +3.126700
24/03/2026 +0.2708% 2944.485400 2952.468600 +7.983200
23/03/2026 -0.0224% 2945.144200 2944.485400 -0.658800
20/03/2026 -0.0038% 2945.256700 2945.144200 -0.112500
19/03/2026 -0.0936% 2948.015000 2945.256700 -2.758300
18/03/2026 -0.0741% 2950.200400 2948.015000 -2.185400
17/03/2026 -0.0361% 2951.264500 2950.200400 -1.064100
16/03/2026 -0.0940% 2954.038600 2951.264500 -2.774100
13/03/2026 -0.0636% 2955.918900 2954.038600 -1.880300
12/03/2026 -0.0554% 2957.556200 2955.918900 -1.637300
10/03/2026 -0.0673% 2959.548700 2957.556200 -1.992500
09/03/2026 +0.1673% 2954.601000 2959.548700 +4.947700
06/03/2026 +0.2007% 2948.675800 2954.601000 +5.925200
05/03/2026 +0.0926% 2945.946300 2948.675800 +2.729500
04/03/2026 +0.1003% 2942.993000 2945.946300 +2.953300
03/03/2026 +0.0199% 2942.408200 2942.993000 +0.584800
02/03/2026 +0.1106% 2939.155900 2942.408200 +3.252300
27/02/2026 +0.0890% 2936.541200 2939.155900 +2.614700
26/02/2026 +0.0520% 2935.014900 2936.541200 +1.526300
25/02/2026 +0.0126% 2934.645200 2935.014900 +0.369700
24/02/2026 +0.0013% 2934.607000 2934.645200 +0.038200
23/02/2026 +0.0492% 2933.162100 2934.607000 +1.444900
20/02/2026 +0.0167% 2932.673100 2933.162100 +0.489000
19/02/2026 +0.0048% 2932.531900 2932.673100 +0.141200
18/02/2026 +0.0585% 2930.815800 2932.531900 +1.716100
17/02/2026 +0.0531% 2929.259500 2930.815800 +1.556300
Mostrando 1 - 100 de 1033 registros