Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
-0.0148%
Máximo
0.3135%
Mínimo
-0.4826%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2930% 96978.264700 96694.536900 -283.727800
18/05/2021 -0.1323% 97106.660400 96978.264700 -128.395700
17/05/2021 -0.4508% 97545.385600 97106.660400 -438.725200
14/05/2021 -0.1047% 97647.546800 97545.385600 -102.161200
13/05/2021 -0.0327% 97679.521600 97647.546800 -31.974800
12/05/2021 -0.1468% 97823.026900 97679.521600 -143.505300
11/05/2021 +0.0537% 97770.554900 97823.026900 +52.472000
10/05/2021 -0.0068% 97777.239500 97770.554900 -6.684600
07/05/2021 +0.2007% 97581.204600 97777.239500 +196.034900
06/05/2021 +0.1293% 97455.128900 97581.204600 +126.075700
05/05/2021 +0.2046% 97255.902200 97455.128900 +199.226700
04/05/2021 +0.3135% 96951.516100 97255.902200 +304.386100
03/05/2021 +0.1359% 96819.857700 96951.516100 +131.658400
30/04/2021 -0.2150% 97028.246100 96819.857700 -208.388400
29/04/2021 -0.4663% 97481.703700 97028.246100 -453.457600
28/04/2021 -0.4826% 97953.331600 97481.703700 -471.627900
27/04/2021 -0.3901% 98336.233100 97953.331600 -382.901500
26/04/2021 -0.2430% 98575.499300 98336.233100 -239.266200
23/04/2021 +0.0914% 98485.396000 98575.499300 +90.103300
22/04/2021 -0.1207% 98604.353000 98485.396000 -118.957000
21/04/2021 -0.0784% 98681.678800 98604.353000 -77.325800
20/04/2021 -0.0939% 98774.380300 98681.678800 -92.701500
19/04/2021 -0.0260% 98800.109800 98774.380300 -25.729500
16/04/2021 +0.1185% 98683.074900 98800.109800 +117.034900
15/04/2021 +0.1851% 98500.544400 98683.074900 +182.530500
14/04/2021 -0.2974% 98793.967600 98500.544400 -293.423200
13/04/2021 -0.2727% 99063.760400 98793.967600 -269.792800
12/04/2021 -0.2172% 99279.174900 99063.760400 -215.414500
09/04/2021 -0.0869% 99365.508100 99279.174900 -86.333200
08/04/2021 -0.0053% 99370.725400 99365.508100 -5.217300
07/04/2021 -0.0203% 99390.918100 99370.725400 -20.192700
06/04/2021 +0.2512% 99141.596200 99390.918100 +249.321900
05/04/2021 +0.1856% 98957.756300 99141.596200 +183.839900
01/04/2021 -0.0439% 99001.205700 98957.756300 -43.449400
31/03/2021 +0.0318% 98969.697300 99001.205700 +31.508400
30/03/2021 -0.1105% 99079.119300 98969.697300 -109.422000
29/03/2021 -0.1012% 99179.419100 99079.119300 -100.299800
26/03/2021 -0.2860% 99463.430600 99179.419100 -284.011500
25/03/2021 -0.2338% 99696.206000 99463.430600 -232.775400
24/03/2021 +0.0005% 99695.752900 99696.206000 +0.453100
23/03/2021 +0.0217% 99674.114000 99695.752900 +21.638900
22/03/2021 -0.0601% 99734.066300 99674.114000 -59.952300
19/03/2021 -0.0406% 99774.596700 99734.066300 -40.530400
18/03/2021 -0.2741% 100048.463000 99774.596700 -273.866300
17/03/2021 -0.0538% 100102.344500 100048.463000 -53.881500
16/03/2021 +0.0000% 100102.322000 100102.344500 +0.022500
15/03/2021 -0.0254% 100127.799400 100102.322000 -25.477400
12/03/2021 -0.1832% 100311.415100 100127.799400 -183.615700
11/03/2021 +0.0491% 100262.135500 100311.415100 +49.279600
10/03/2021 +0.0476% 100214.411500 100262.135500 +47.724000
09/03/2021 +0.0221% 100192.314300 100214.411500 +22.097200
08/03/2021 -0.1747% 100367.454800 100192.314300 -175.140500
05/03/2021 -0.2064% 100574.783500 100367.454800 -207.328700
04/03/2021 -0.0554% 100630.518600 100574.783500 -55.735100
03/03/2021 -0.0385% 100669.292900 100630.518600 -38.774300
02/03/2021 +0.1843% 100483.947900 100669.292900 +185.345000
01/03/2021 +0.2957% 100187.276200 100483.947900 +296.671700
26/02/2021 +0.0447% 100142.516300 100187.276200 +44.759900
25/02/2021 -0.2124% 100355.431200 100142.516300 -212.914900
24/02/2021 -0.1534% 100509.475400 100355.431200 -154.044200
23/02/2021 -0.2137% 100724.539300 100509.475400 -215.063900
22/02/2021 -0.1855% 100911.573800 100724.539300 -187.034500
19/02/2021 -0.2363% 101150.287000 100911.573800 -238.713200
18/02/2021 -0.1133% 101264.984400 101150.287000 -114.697400
17/02/2021 -0.0918% 101357.969100 101264.984400 -92.984700
16/02/2021 -0.1000% 101459.389800 101357.969100 -101.420700
15/02/2021 +0.1871% 101269.722400 101459.389800 +189.667400
12/02/2021 +0.1398% 101128.225200 101269.722400 +141.497200
11/02/2021 +0.1939% 100932.339400 101128.225200 +195.885800
10/02/2021 +0.2036% 100727.056300 100932.339400 +205.283100
09/02/2021 +0.1950% 100530.795700 100727.056300 +196.260600
08/02/2021 +0.2167% 100313.211200 100530.795700 +217.584500
05/02/2021 +0.0616% 100251.442700 100313.211200 +61.768500
04/02/2021 +0.1328% 100118.386100 100251.442700 +133.056600
03/02/2021 +0.0944% 100023.899100 100118.386100 +94.487000
02/02/2021 +0.1057% 99918.248100 100023.899100 +105.651000
01/02/2021 +0.0470% 99871.283900 99918.248100 +46.964200
29/01/2021 +0.0205% 99850.853000 99871.283900 +20.430900
28/01/2021 +0.1006% 99750.408400 99850.853000 +100.444600
27/01/2021 +0.0861% 99664.520000 99750.408400 +85.888400
26/01/2021 +0.1057% 99559.198600 99664.520000 +105.321400
25/01/2021 +0.1258% 99433.984400 99559.198600 +125.214200
22/01/2021 +0.1168% 99317.927200 99433.984400 +116.057200
21/01/2021 +0.0846% 99233.934200 99317.927200 +83.993000
20/01/2021 +0.1280% 99107.009200 99233.934200 +126.925000
19/01/2021 +0.1808% 98927.972400 99107.009200 +179.036800
18/01/2021 +0.0758% 98852.964900 98927.972400 +75.007500
15/01/2021 +0.0663% 98787.433700 98852.964900 +65.531200
14/01/2021 +0.0019% 98785.511100 98787.433700 +1.922600
13/01/2021 +0.1574% 98630.148000 98785.511100 +155.363100
12/01/2021 +0.0753% 98555.889500 98630.148000 +74.258500
11/01/2021 -0.0463% 98601.565300 98555.889500 -45.675800
08/01/2021 +0.1266% 98476.836100 98601.565300 +124.729200
07/01/2021 -0.0673% 98543.142800 98476.836100 -66.306700
06/01/2021 +0.1273% 98417.824700 98543.142800 +125.318100
05/01/2021 +0.0406% 98377.899300 98417.824700 +39.925400
04/01/2021 +0.1625% 98218.119700 98377.899300 +159.779600
31/12/2020 -0.0054% 98223.439900 98218.119700 -5.320200
30/12/2020 +0.0829% 98142.064800 98223.439900 +81.375100
29/12/2020 +0.0040% 98138.186400 98142.064800 +3.878400
Mostrando 1101 - 1200 de 1448 registros