Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0226%
Máximo
0.2015%
Mínimo
-0.1050%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0200% 133226.893700 133200.269400 -26.624300
20/03/2026 -0.0030% 133230.923100 133226.893700 -4.029400
19/03/2026 -0.0928% 133354.635600 133230.923100 -123.712500
18/03/2026 -0.0733% 133452.434300 133354.635600 -97.798700
17/03/2026 -0.0353% 133499.507600 133452.434300 -47.073300
16/03/2026 -0.0916% 133621.806500 133499.507600 -122.298900
13/03/2026 -0.0628% 133705.796200 133621.806500 -83.989700
12/03/2026 -0.0538% 133777.731800 133705.796200 -71.935600
10/03/2026 -0.0666% 133866.793100 133777.731800 -89.061300
09/03/2026 +0.1697% 133639.815000 133866.793100 +226.978100
06/03/2026 +0.2015% 133370.752700 133639.815000 +269.062300
05/03/2026 +0.0934% 133246.236100 133370.752700 +124.516600
04/03/2026 +0.1011% 133111.598500 133246.236100 +134.637600
03/03/2026 +0.0207% 133084.090900 133111.598500 +27.507600
02/03/2026 +0.1130% 132933.819100 133084.090900 +150.271800
27/02/2026 +0.0898% 132814.504800 132933.819100 +119.314300
26/02/2026 +0.0528% 132744.417600 132814.504800 +70.087200
25/02/2026 +0.0134% 132726.640800 132744.417600 +17.776800
24/02/2026 +0.0021% 132723.856300 132726.640800 +2.784500
23/02/2026 +0.0516% 132655.343000 132723.856300 +68.513300
20/02/2026 +0.0175% 132632.172800 132655.343000 +23.170200
19/02/2026 +0.0056% 132624.732800 132632.172800 +7.440000
18/02/2026 +0.0593% 132546.067300 132624.732800 +78.665500
17/02/2026 +0.0563% 132471.472100 132546.067300 +74.595200
13/02/2026 +0.0233% 132440.573300 132471.472100 +30.898800
12/02/2026 -0.0264% 132475.493800 132440.573300 -34.920500
11/02/2026 +0.1089% 132331.270000 132475.493800 +144.223800
10/02/2026 +0.1186% 132174.431200 132331.270000 +156.838800
06/02/2026 -0.1050% 132313.264600 132174.431200 -138.833400
05/02/2026 +0.0636% 132229.151900 132313.264600 +84.112700
04/02/2026 +0.0065% 132220.517900 132229.151900 +8.634000
03/02/2026 +0.0298% 132181.150800 132220.517900 +39.367100
30/01/2026 +0.0838% 132070.406500 132181.150800 +110.744300
29/01/2026 +0.0898% 131951.880200 132070.406500 +118.526300
28/01/2026 +0.0926% 131829.717900 131951.880200 +122.162300
27/01/2026 +0.0049% 131823.229300 131829.717900 +6.488600
26/01/2026 -0.0439% 131881.172600 131823.229300 -57.943300
23/01/2026 -0.0062% 131889.358800 131881.172600 -8.186200
22/01/2026 +0.0158% 131868.469600 131889.358800 +20.889200
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
Mostrando 1 - 100 de 1544 registros