Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: K
Estadísticas del Período
Promedio
0.0371%
Máximo
0.4200%
Mínimo
-0.1563%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2025 +0.1525% 1300.349500 1302.334300 +1.984800
06/06/2025 +0.0182% 1300.112400 1300.349500 +0.237100
05/06/2025 +0.0408% 1299.582700 1300.112400 +0.529700
04/06/2025 +0.0561% 1298.853300 1299.582700 +0.729400
03/06/2025 +0.0201% 1298.592600 1298.853300 +0.260700
02/06/2025 +0.0607% 1297.804500 1298.592600 +0.788100
30/05/2025 +0.1235% 1296.202100 1297.804500 +1.602400
29/05/2025 +0.0485% 1295.573500 1296.202100 +0.628600
28/05/2025 -0.0414% 1296.109500 1295.573500 -0.536000
27/05/2025 +0.0221% 1295.822500 1296.109500 +0.287000
26/05/2025 -0.0253% 1296.149800 1295.822500 -0.327300
23/05/2025 +0.0396% 1295.636500 1296.149800 +0.513300
22/05/2025 -0.0856% 1296.746000 1295.636500 -1.109500
20/05/2025 -0.0372% 1297.228900 1296.746000 -0.482900
19/05/2025 -0.0300% 1297.618300 1297.228900 -0.389400
16/05/2025 +0.0210% 1297.346200 1297.618300 +0.272100
15/05/2025 +0.0487% 1296.713900 1297.346200 +0.632300
14/05/2025 -0.0989% 1297.996600 1296.713900 -1.282700
13/05/2025 -0.0760% 1298.983600 1297.996600 -0.987000
12/05/2025 -0.1089% 1300.399600 1298.983600 -1.416000
09/05/2025 -0.0338% 1300.838700 1300.399600 -0.439100
08/05/2025 +0.0129% 1300.671300 1300.838700 +0.167400
07/05/2025 +0.0082% 1300.565100 1300.671300 +0.106200
06/05/2025 -0.0466% 1301.171700 1300.565100 -0.606600
05/05/2025 +0.0635% 1300.346200 1301.171700 +0.825500
02/05/2025 +0.0220% 1300.059900 1300.346200 +0.286300
30/04/2025 +0.0389% 1299.553800 1300.059900 +0.506100
29/04/2025 +0.0656% 1298.701900 1299.553800 +0.851900
28/04/2025 +0.0847% 1297.602300 1298.701900 +1.099600
25/04/2025 +0.0296% 1297.218700 1297.602300 +0.383600
24/04/2025 +0.0296% 1296.834600 1297.218700 +0.384100
23/04/2025 +0.0537% 1296.137800 1296.834600 +0.696800
22/04/2025 -0.0839% 1297.225800 1296.137800 -1.088000
21/04/2025 -0.0292% 1297.604900 1297.225800 -0.379100
17/04/2025 -0.0787% 1298.626300 1297.604900 -1.021400
16/04/2025 +0.0001% 1298.625100 1298.626300 +0.001200
15/04/2025 -0.0089% 1298.740400 1298.625100 -0.115300
14/04/2025 +0.1154% 1297.242400 1298.740400 +1.498000
11/04/2025 -0.1563% 1299.271200 1297.242400 -2.028800
10/04/2025 -0.0042% 1299.325600 1299.271200 -0.054400
09/04/2025 -0.1275% 1300.982700 1299.325600 -1.657100
08/04/2025 +0.0384% 1300.483800 1300.982700 +0.498900
07/04/2025 +0.0982% 1299.207700 1300.483800 +1.276100
04/04/2025 +0.4200% 1293.762200 1299.207700 +5.445500
03/04/2025 +0.2755% 1290.202800 1293.762200 +3.559400
02/04/2025 +0.2061% 1287.546300 1290.202800 +2.656500
01/04/2025 +0.1379% 1285.771600 1287.546300 +1.774700
31/03/2025 +0.0613% 1284.984100 1285.771600 +0.787500
28/03/2025 +0.0461% 1284.392400 1284.984100 +0.591700
27/03/2025 +0.0277% 1284.037000 1284.392400 +0.355400
26/03/2025 +0.0745% 1283.081300 1284.037000 +0.955700
25/03/2025 +0.0312% 1282.680400 1283.081300 +0.400900
24/03/2025 -0.0787% 1283.690700 1282.680400 -1.010300
21/03/2025 +0.0251% 1283.368900 1283.690700 +0.321800
20/03/2025 +0.0903% 1282.209900 1283.368900 +1.159000
19/03/2025 +0.0272% 1281.861100 1282.209900 +0.348800
18/03/2025 -0.0368% 1282.333400 1281.861100 -0.472300
17/03/2025 +0.0172% 1282.112800 1282.333400 +0.220600
14/03/2025 +0.0546% 1281.413300 1282.112800 +0.699500
13/03/2025 -0.0753% 1282.378300 1281.413300 -0.965000
12/03/2025 -0.0324% 1282.793400 1282.378300 -0.415100
11/03/2025 +0.0945% 1281.581300 1282.793400 +1.212100
10/03/2025 +0.1143% 1280.117700 1281.581300 +1.463600
07/03/2025 +0.1442% 1278.273000 1280.117700 +1.844700
06/03/2025 -0.0583% 1279.018000 1278.273000 -0.745000
05/03/2025 +0.0149% 1278.826900 1279.018000 +0.191100
04/03/2025 +0.1040% 1277.497000 1278.826900 +1.329900
03/03/2025 +0.1613% 1275.438400 1277.497000 +2.058600
28/02/2025 +0.0878% 1274.318700 1275.438400 +1.119700
27/02/2025 +0.0534% 1273.639000 1274.318700 +0.679700
26/02/2025 +0.0484% 1273.022200 1273.639000 +0.616800
25/02/2025 +0.0968% 1271.790600 1273.022200 +1.231600
24/02/2025 +0.0278% 1271.436900 1271.790600 +0.353700
21/02/2025 +0.0454% 1270.860000 1271.436900 +0.576900
20/02/2025 +0.0307% 1270.469900 1270.860000 +0.390100
19/02/2025 -0.0505% 1271.111700 1270.469900 -0.641800
18/02/2025 -0.0270% 1271.454800 1271.111700 -0.343100
17/02/2025 +0.0756% 1270.494100 1271.454800 +0.960700
14/02/2025 +0.0037% 1270.446800 1270.494100 +0.047300
13/02/2025 -0.0385% 1270.935900 1270.446800 -0.489100
12/02/2025 -0.1435% 1272.761300 1270.935900 -1.825400
11/02/2025 +0.0467% 1272.167000 1272.761300 +0.594300
10/02/2025 +0.1598% 1270.135600 1272.167000 +2.031400
07/02/2025 +0.0646% 1269.315600 1270.135600 +0.820000
06/02/2025 +0.1327% 1267.631900 1269.315600 +1.683700
05/02/2025 +0.1594% 1265.613300 1267.631900 +2.018600
04/02/2025 +0.0954% 1264.406500 1265.613300 +1.206800
03/02/2025 -0.0106% 1264.540700 1264.406500 -0.134200
31/01/2025 +0.0160% 1264.338700 1264.540700 +0.202000
30/01/2025 +0.0283% 1263.981500 1264.338700 +0.357200
29/01/2025 -0.0887% 1265.103300 1263.981500 -1.121800
28/01/2025 -0.1034% 1266.411500 1265.103300 -1.308200
27/01/2025 +0.0909% 1265.260500 1266.411500 +1.151000
24/01/2025 -0.0004% 1265.265300 1265.260500 -0.004800
23/01/2025 -0.0119% 1265.415400 1265.265300 -0.150100
22/01/2025 +0.2171% 1262.670900 1265.415400 +2.744500
21/01/2025 +0.2630% 1259.354100 1262.670900 +3.316800
20/01/2025 +0.1000% 1258.095800 1259.354100 +1.258300
17/01/2025 +0.1076% 1256.742300 1258.095800 +1.353500
16/01/2025 +0.1498% 1254.861100 1256.742300 +1.881200
Mostrando 201 - 300 de 971 registros