Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0304%
Máximo
0.2796%
Mínimo
-0.2079%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.1176% 129174.476200 129022.638700 -151.837500
18/08/2025 -0.1077% 129313.644600 129174.476200 -139.168400
13/08/2025 +0.0425% 129258.709200 129313.644600 +54.935400
12/08/2025 +0.0265% 129224.510500 129258.709200 +34.198700
11/08/2025 +0.2082% 128955.781000 129224.510500 +268.729500
08/08/2025 +0.0654% 128871.527800 128955.781000 +84.253200
07/08/2025 +0.1113% 128728.146200 128871.527800 +143.381600
06/08/2025 +0.0862% 128617.185400 128728.146200 +110.960800
05/08/2025 +0.0841% 128509.014700 128617.185400 +108.170700
04/08/2025 +0.1005% 128379.948100 128509.014700 +129.066600
01/08/2025 +0.1284% 128215.208600 128379.948100 +164.739500
31/07/2025 +0.0337% 128172.038000 128215.208600 +43.170600
30/07/2025 +0.1286% 128007.345200 128172.038000 +164.692800
29/07/2025 +0.1594% 127803.443700 128007.345200 +203.901500
28/07/2025 +0.1295% 127638.057500 127803.443700 +165.386200
25/07/2025 +0.0625% 127558.249200 127638.057500 +79.808300
24/07/2025 +0.0581% 127484.104200 127558.249200 +74.145000
23/07/2025 +0.0276% 127448.976100 127484.104200 +35.128100
22/07/2025 +0.1813% 127218.132700 127448.976100 +230.843400
21/07/2025 +0.1017% 127088.848800 127218.132700 +129.283900
18/07/2025 +0.0461% 127030.242100 127088.848800 +58.606700
17/07/2025 +0.0524% 126963.744000 127030.242100 +66.498100
15/07/2025 -0.0175% 126985.909600 126963.744000 -22.165600
14/07/2025 -0.0551% 127055.904800 126985.909600 -69.995200
11/07/2025 -0.0312% 127095.574400 127055.904800 -39.669600
10/07/2025 -0.0107% 127109.156000 127095.574400 -13.581600
09/07/2025 -0.0322% 127150.051800 127109.156000 -40.895800
08/07/2025 +0.0465% 127090.936800 127150.051800 +59.115000
07/07/2025 -0.0319% 127131.519800 127090.936800 -40.583000
04/07/2025 +0.0048% 127125.466600 127131.519800 +6.053200
03/07/2025 -0.0713% 127216.172400 127125.466600 -90.705800
02/07/2025 -0.0074% 127225.533000 127216.172400 -9.360600
01/07/2025 +0.0058% 127218.152800 127225.533000 +7.380200
30/06/2025 +0.0513% 127152.864200 127218.152800 +65.288600
27/06/2025 -0.0307% 127191.937600 127152.864200 -39.073400
26/06/2025 +0.0077% 127182.128500 127191.937600 +9.809100
25/06/2025 -0.0210% 127208.893800 127182.128500 -26.765300
24/06/2025 +0.0194% 127184.217600 127208.893800 +24.676200
23/06/2025 +0.0410% 127132.056500 127184.217600 +52.161100
19/06/2025 -0.0031% 127136.006800 127132.056500 -3.950300
18/06/2025 -0.0056% 127143.086600 127136.006800 -7.079800
17/06/2025 +0.0815% 127039.458300 127143.086600 +103.628300
16/06/2025 -0.0005% 127040.062400 127039.458300 -0.604100
13/06/2025 -0.0111% 127054.121700 127040.062400 -14.059300
12/06/2025 +0.0261% 127020.972400 127054.121700 +33.149300
11/06/2025 +0.0430% 126966.424900 127020.972400 +54.547500
10/06/2025 -0.0873% 127077.306700 126966.424900 -110.881800
09/06/2025 +0.1480% 126889.374400 127077.306700 +187.932300
06/06/2025 +0.0167% 126868.149100 126889.374400 +21.225300
05/06/2025 +0.0392% 126818.369800 126868.149100 +49.779300
04/06/2025 +0.0546% 126749.099900 126818.369800 +69.269900
03/06/2025 +0.0186% 126725.565500 126749.099900 +23.534400
02/06/2025 +0.0562% 126654.385000 126725.565500 +71.180500
30/05/2025 +0.1220% 126499.911900 126654.385000 +154.473100
29/05/2025 +0.0470% 126440.466300 126499.911900 +59.445600
28/05/2025 -0.0429% 126494.679600 126440.466300 -54.213300
27/05/2025 +0.0206% 126468.578800 126494.679600 +26.100800
Mostrando 1 - 100 de 1448 registros