Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0108%
Máximo
0.2735%
Mínimo
-0.2108%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0685% 3009.839700 3011.903500 +2.063800
28/08/2026 +0.0148% 3009.394700 3009.839700 +0.445000
27/08/2026 -0.0052% 3009.549800 3009.394700 -0.155100
26/08/2026 +0.0121% 3009.185400 3009.549800 +0.364400
25/08/2026 +0.0481% 3007.739400 3009.185400 +1.446000
24/08/2026 +0.0351% 3006.685300 3007.739400 +1.054100
21/08/2026 -0.0137% 3007.098100 3006.685300 -0.412800
20/08/2026 -0.0227% 3007.781200 3007.098100 -0.683100
19/08/2026 +0.0515% 3006.232700 3007.781200 +1.548500
18/08/2026 -0.0028% 3006.316400 3006.232700 -0.083700
17/08/2026 +0.0209% 3005.688900 3006.316400 +0.627500
14/08/2026 +0.0084% 3005.437900 3005.688900 +0.251000
13/08/2026 +0.0733% 3003.235400 3005.437900 +2.202500
12/08/2026 +0.0188% 3002.671200 3003.235400 +0.564200
11/08/2026 +0.0118% 3002.317600 3002.671200 +0.353600
10/08/2026 +0.0446% 3000.979500 3002.317600 +1.338100
07/08/2026 -0.0009% 3001.005600 3000.979500 -0.026100
06/08/2026 +0.0955% 2998.141000 3001.005600 +2.864600
05/08/2026 +0.0615% 2996.296600 2998.141000 +1.844400
04/08/2026 +0.0503% 2994.788800 2996.296600 +1.507800
03/08/2026 -0.0410% 2996.016800 2994.788800 -1.228000
31/07/2026 -0.0867% 2998.616100 2996.016800 -2.599300
30/07/2026 +0.0154% 2998.153000 2998.616100 +0.463100
29/07/2026 -0.0155% 2998.617000 2998.153000 -0.464000
28/07/2026 -0.0153% 2999.076000 2998.617000 -0.459000
27/07/2026 -0.0392% 3000.251400 2999.076000 -1.175400
23/07/2026 -0.0126% 3000.630400 3000.251400 -0.379000
22/07/2026 +0.0258% 2999.857000 3000.630400 +0.773400
21/07/2026 -0.0855% 3002.423900 2999.857000 -2.566900
20/07/2026 -0.0154% 3002.886600 3002.423900 -0.462700
17/07/2026 +0.0272% 3002.069700 3002.886600 +0.816900
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
Mostrando 1 - 100 de 1064 registros