Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0218%
Máximo
0.2796%
Mínimo
-0.2079%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0102% 131881.920000 131868.469600 -13.450400
20/01/2026 -0.0199% 131908.192300 131881.920000 -26.272300
19/01/2026 +0.0396% 131855.941500 131908.192300 +52.250800
16/01/2026 +0.0144% 131837.001900 131855.941500 +18.939600
15/01/2026 +0.0899% 131718.563400 131837.001900 +118.438500
14/01/2026 +0.1098% 131574.046100 131718.563400 +144.517300
13/01/2026 -0.0327% 131617.119500 131574.046100 -43.073400
12/01/2026 -0.0163% 131638.538100 131617.119500 -21.418600
09/01/2026 -0.0000% 131638.587700 131638.538100 -0.049600
08/01/2026 +0.0198% 131612.497600 131638.587700 +26.090100
07/01/2026 -0.0028% 131616.182800 131612.497600 -3.685200
06/01/2026 -0.0653% 131702.196800 131616.182800 -86.014000
05/01/2026 +0.1410% 131516.647800 131702.196800 +185.549000
02/01/2026 +0.0083% 131505.674500 131516.647800 +10.973300
31/12/2025 +0.0639% 131421.625600 131505.674500 +84.048900
29/12/2025 +0.0695% 131330.300900 131421.625600 +91.324700
26/12/2025 +0.1108% 131184.832000 131330.300900 +145.468900
23/12/2025 +0.0045% 131178.938200 131184.832000 +5.893800
22/12/2025 -0.0562% 131252.635200 131178.938200 -73.697000
19/12/2025 +0.0234% 131221.954500 131252.635200 +30.680700
18/12/2025 +0.0178% 131198.576300 131221.954500 +23.378200
17/12/2025 +0.0890% 131081.836500 131198.576300 +116.739800
16/12/2025 +0.0268% 131046.736800 131081.836500 +35.099700
15/12/2025 +0.0120% 131030.990100 131046.736800 +15.746700
11/12/2025 +0.0538% 130960.522300 131030.990100 +70.467800
10/12/2025 -0.0017% 130962.772000 130960.522300 -2.249700
09/12/2025 -0.0223% 130992.028800 130962.772000 -29.256800
05/12/2025 +0.0355% 130945.486600 130992.028800 +46.542200
04/12/2025 -0.0033% 130949.844400 130945.486600 -4.357800
03/12/2025 +0.0491% 130885.510700 130949.844400 +64.333700
02/12/2025 -0.0514% 130952.742600 130885.510700 -67.231900
01/12/2025 -0.0157% 130973.327000 130952.742600 -20.584400
28/11/2025 -0.0155% 130993.593000 130973.327000 -20.266000
27/11/2025 +0.0134% 130976.086400 130993.593000 +17.506600
26/11/2025 -0.0382% 131026.174500 130976.086400 -50.088100
25/11/2025 +0.0054% 131019.114100 131026.174500 +7.060400
24/11/2025 -0.0245% 131051.238100 131019.114100 -32.124000
21/11/2025 +0.0647% 130966.515000 131051.238100 +84.723100
20/11/2025 -0.0030% 130970.477900 130966.515000 -3.962900
19/11/2025 +0.0228% 130940.670900 130970.477900 +29.807000
18/11/2025 +0.0325% 130898.141400 130940.670900 +42.529500
17/11/2025 +0.1562% 130693.817900 130898.141400 +204.323500
14/11/2025 +0.0891% 130577.377200 130693.817900 +116.440700
13/11/2025 -0.0171% 130599.659300 130577.377200 -22.282100
12/11/2025 -0.0002% 130599.928200 130599.659300 -0.268900
11/11/2025 -0.0078% 130610.177200 130599.928200 -10.249000
10/11/2025 +0.0493% 130545.758400 130610.177200 +64.418800
07/11/2025 +0.0666% 130458.873900 130545.758400 +86.884500
06/11/2025 +0.0401% 130406.602800 130458.873900 +52.271100
05/11/2025 -0.0028% 130410.316300 130406.602800 -3.713500
04/11/2025 +0.0424% 130355.005000 130410.316300 +55.311300
03/11/2025 +0.0366% 130307.367800 130355.005000 +47.637200
30/10/2025 -0.0400% 130359.525300 130307.367800 -52.157500
29/10/2025 +0.0173% 130337.009700 130359.525300 +22.515600
28/10/2025 -0.0425% 130392.381100 130337.009700 -55.371400
27/10/2025 +0.0248% 130359.986100 130392.381100 +32.395000
24/10/2025 -0.0051% 130366.658600 130359.986100 -6.672500
23/10/2025 +0.0196% 130341.162300 130366.658600 +25.496300
22/10/2025 +0.0092% 130329.181900 130341.162300 +11.980400
21/10/2025 +0.0476% 130267.184700 130329.181900 +61.997200
20/10/2025 +0.0291% 130229.293800 130267.184700 +37.890900
17/10/2025 -0.0437% 130286.162500 130229.293800 -56.868700
16/10/2025 +0.0362% 130239.031800 130286.162500 +47.130700
15/10/2025 -0.0559% 130311.826700 130239.031800 -72.794900
14/10/2025 +0.0501% 130246.564900 130311.826700 +65.261800
13/10/2025 +0.0256% 130213.238600 130246.564900 +33.326300
10/10/2025 +0.0593% 130136.074800 130213.238600 +77.163800
09/10/2025 -0.1108% 130280.303700 130136.074800 -144.228900
08/10/2025 +0.1224% 130120.898400 130280.303700 +159.405300
07/10/2025 +0.0172% 130098.533900 130120.898400 +22.364500
06/10/2025 +0.0211% 130071.144900 130098.533900 +27.389000
03/10/2025 +0.0136% 130053.510900 130071.144900 +17.634000
02/10/2025 -0.0470% 130114.660700 130053.510900 -61.149800
01/10/2025 +0.0222% 130085.819800 130114.660700 +28.840900
30/09/2025 +0.1174% 129933.148200 130085.819800 +152.671600
29/09/2025 +0.0807% 129828.387100 129933.148200 +104.761100
26/09/2025 +0.1355% 129652.554300 129828.387100 +175.832800
25/09/2025 -0.0242% 129683.890200 129652.554300 -31.335900
24/09/2025 -0.0764% 129782.990600 129683.890200 -99.100400
23/09/2025 +0.0014% 129781.150100 129782.990600 +1.840500
22/09/2025 +0.0969% 129655.491300 129781.150100 +125.658800
16/09/2025 +0.0183% 129631.738400 129655.491300 +23.752900
15/09/2025 +0.0227% 129602.268600 129631.738400 +29.469800
12/09/2025 -0.0187% 129626.496000 129602.268600 -24.227400
11/09/2025 +0.1005% 129496.334800 129626.496000 +130.161200
10/09/2025 -0.0625% 129577.346500 129496.334800 -81.011700
09/09/2025 -0.0516% 129644.276700 129577.346500 -66.930200
08/09/2025 +0.0700% 129553.603100 129644.276700 +90.673600
05/09/2025 +0.1085% 129413.063600 129553.603100 +140.539500
04/09/2025 +0.0248% 129381.025700 129413.063600 +32.037900
03/09/2025 +0.0877% 129267.592200 129381.025700 +113.433500
02/09/2025 +0.0338% 129223.930800 129267.592200 +43.661400
01/09/2025 +0.1084% 129083.926300 129223.930800 +140.004500
29/08/2025 -0.0099% 129096.762200 129083.926300 -12.835900
28/08/2025 -0.0109% 129110.852600 129096.762200 -14.090400
27/08/2025 +0.0770% 129011.424700 129110.852600 +99.427900
26/08/2025 -0.0210% 129038.460900 129011.424700 -27.036200
25/08/2025 +0.2796% 128678.199100 129038.460900 +360.261800
21/08/2025 -0.0595% 128754.728800 128678.199100 -76.529700
20/08/2025 -0.2079% 129022.638700 128754.728800 -267.909900
Mostrando 1 - 100 de 1505 registros