Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0088%
Máximo
0.4388%
Mínimo
-0.2108%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1624% 3020.909400 3025.820600 +4.911200
14/10/2026 +0.0316% 3019.954700 3020.909400 +0.954700
13/10/2026 +0.1321% 3015.969200 3019.954700 +3.985500
09/10/2026 +0.0421% 3014.700900 3015.969200 +1.268300
08/10/2026 +0.0376% 3013.566700 3014.700900 +1.134200
07/10/2026 +0.0575% 3011.833000 3013.566700 +1.733700
06/10/2026 -0.0142% 3012.259500 3011.833000 -0.426500
05/10/2026 +0.0719% 3010.094400 3012.259500 +2.165100
02/10/2026 +0.1479% 3005.645500 3010.094400 +4.448900
01/10/2026 +0.0085% 3005.388800 3005.645500 +0.256700
30/09/2026 +0.0211% 3004.754400 3005.388800 +0.634400
29/09/2026 -0.1597% 3009.557700 3004.754400 -4.803300
28/09/2026 -0.1148% 3013.015300 3009.557700 -3.457600
25/09/2026 -0.1206% 3016.651200 3013.015300 -3.635900
24/09/2026 -0.1076% 3019.897400 3016.651200 -3.246200
23/09/2026 -0.1158% 3023.397900 3019.897400 -3.500500
21/09/2026 +0.0247% 3022.651900 3023.397900 +0.746000
17/09/2026 +0.0311% 3021.712300 3022.651900 +0.939600
16/09/2026 -0.0505% 3023.239600 3021.712300 -1.527300
14/09/2026 +0.0048% 3023.095900 3023.239600 +0.143700
11/09/2026 -0.0479% 3024.543400 3023.095900 -1.447500
10/09/2026 -0.1304% 3028.489900 3024.543400 -3.946500
09/09/2026 -0.1051% 3031.675700 3028.489900 -3.185800
08/09/2026 +0.4388% 3018.401600 3031.675700 +13.274100
07/09/2026 +0.0650% 3016.439400 3018.401600 +1.962200
04/09/2026 +0.0332% 3015.437000 3016.439400 +1.002400
03/09/2026 +0.0678% 3013.394300 3015.437000 +2.042700
02/09/2026 +0.0527% 3011.807900 3013.394300 +1.586400
01/09/2026 -0.0032% 3011.903500 3011.807900 -0.095600
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
Mostrando 1 - 100 de 1093 registros