Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0331%
Máximo
0.2735%
Mínimo
-0.1394%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0225% 2928.599500 2929.259500 +0.660000
12/02/2026 -0.0272% 2929.395000 2928.599500 -0.795500
11/02/2026 +0.1081% 2926.229100 2929.395000 +3.165900
10/02/2026 +0.1154% 2922.853800 2926.229100 +3.375300
06/02/2026 -0.1058% 2925.947200 2922.853800 -3.093400
05/02/2026 +0.0628% 2924.110400 2925.947200 +1.836800
04/02/2026 +0.0057% 2923.942700 2924.110400 +0.167700
03/02/2026 +0.0266% 2923.165100 2923.942700 +0.777600
30/01/2026 +0.0830% 2920.739200 2923.165100 +2.425900
29/01/2026 +0.0890% 2918.141200 2920.739200 +2.598000
28/01/2026 +0.0918% 2915.462700 2918.141200 +2.678500
27/01/2026 +0.0041% 2915.342400 2915.462700 +0.120300
26/01/2026 -0.0463% 2916.693300 2915.342400 -1.350900
23/01/2026 -0.0070% 2916.897500 2916.693300 -0.204200
22/01/2026 +0.0150% 2916.458700 2916.897500 +0.438800
21/01/2026 -0.0110% 2916.779400 2916.458700 -0.320700
20/01/2026 -0.0207% 2917.383600 2916.779400 -0.604200
19/01/2026 +0.0372% 2916.297500 2917.383600 +1.086100
16/01/2026 +0.0136% 2915.901800 2916.297500 +0.395700
15/01/2026 +0.0891% 2913.305400 2915.901800 +2.596400
14/01/2026 +0.1090% 2910.132100 2913.305400 +3.173300
13/01/2026 -0.0335% 2911.107900 2910.132100 -0.975800
12/01/2026 -0.0187% 2911.651000 2911.107900 -0.543100
09/01/2026 -0.0008% 2911.675200 2911.651000 -0.024200
08/01/2026 +0.0190% 2911.121300 2911.675200 +0.553900
07/01/2026 -0.0036% 2911.225900 2911.121300 -0.104600
06/01/2026 -0.0661% 2913.151600 2911.225900 -1.925700
05/01/2026 +0.1386% 2909.116700 2913.151600 +4.034900
02/01/2026 +0.0068% 2908.920200 2909.116700 +0.196500
31/12/2025 +0.0623% 2907.107300 2908.920200 +1.812900
29/12/2025 +0.0671% 2905.156400 2907.107300 +1.950900
26/12/2025 +0.1084% 2902.007700 2905.156400 +3.148700
23/12/2025 +0.0037% 2901.900400 2902.007700 +0.107300
22/12/2025 -0.0585% 2903.599900 2901.900400 -1.699500
19/12/2025 +0.0226% 2902.944200 2903.599900 +0.655700
18/12/2025 +0.0170% 2902.450100 2902.944200 +0.494100
17/12/2025 +0.0882% 2899.890600 2902.450100 +2.559500
16/12/2025 +0.0260% 2899.137100 2899.890600 +0.753500
15/12/2025 +0.0088% 2898.880800 2899.137100 +0.256300
11/12/2025 +0.0530% 2897.344800 2898.880800 +1.536000
Mostrando 101 - 200 de 1093 registros