Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0375%
Máximo
0.3601%
Mínimo
-0.2741%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1096% 98030.712400 98138.186400 +107.474000
24/12/2020 +0.0372% 97994.283200 98030.712400 +36.429200
23/12/2020 -0.0700% 98062.872900 97994.283200 -68.589700
22/12/2020 +0.0203% 98043.014900 98062.872900 +19.858000
21/12/2020 +0.0333% 98010.418300 98043.014900 +32.596600
18/12/2020 +0.1000% 97912.437900 98010.418300 +97.980400
17/12/2020 +0.1067% 97807.972400 97912.437900 +104.465500
16/12/2020 +0.2445% 97569.113700 97807.972400 +238.858700
15/12/2020 +0.0975% 97474.062500 97569.113700 +95.051200
14/12/2020 +0.1231% 97354.139500 97474.062500 +119.923000
11/12/2020 +0.0375% 97317.590800 97354.139500 +36.548700
10/12/2020 +0.0427% 97275.998200 97317.590800 +41.592600
09/12/2020 -0.0732% 97347.212900 97275.998200 -71.214700
07/12/2020 -0.1407% 97484.231600 97347.212900 -137.018700
04/12/2020 +0.0785% 97407.772600 97484.231600 +76.459000
03/12/2020 +0.0160% 97392.153200 97407.772600 +15.619400
02/12/2020 -0.0064% 97398.417800 97392.153200 -6.264600
01/12/2020 +0.0800% 97320.538600 97398.417800 +77.879200
30/11/2020 -0.0239% 97343.847300 97320.538600 -23.308700
27/11/2020 +0.0032% 97340.704800 97343.847300 +3.142500
26/11/2020 -0.0213% 97361.434700 97340.704800 -20.729900
25/11/2020 -0.0411% 97401.416000 97361.434700 -39.981300
24/11/2020 +0.0165% 97385.336300 97401.416000 +16.079700
23/11/2020 +0.0632% 97323.830200 97385.336300 +61.506100
20/11/2020 +0.0897% 97236.617900 97323.830200 +87.212300
19/11/2020 -0.0601% 97295.069000 97236.617900 -58.451100
18/11/2020 +0.0040% 97291.173600 97295.069000 +3.895400
17/11/2020 +0.0868% 97206.754000 97291.173600 +84.419600
16/11/2020 +0.1829% 97029.124300 97206.754000 +177.629700
13/11/2020 +0.0063% 97023.009500 97029.124300 +6.114800
12/11/2020 +0.0416% 96982.632800 97023.009500 +40.376700
11/11/2020 +0.0005% 96982.169800 96982.632800 +0.463000
10/11/2020 +0.0297% 96953.413800 96982.169800 +28.756000
09/11/2020 -0.0752% 97026.371800 96953.413800 -72.958000
06/11/2020 +0.3601% 96677.635000 97026.371800 +348.736800
05/11/2020 +0.1465% 96536.132400 96677.635000 +141.502600
04/11/2020 +0.1202% 96420.197900 96536.132400 +115.934500
03/11/2020 +0.1198% 96304.767100 96420.197900 +115.430800
02/11/2020 +0.0531% 96253.625400 96304.767100 +51.141700
30/10/2020 +0.0487% 96206.777400 96253.625400 +46.848000
29/10/2020 +0.0992% 96111.403100 96206.777400 +95.374300
28/10/2020 +0.0490% 96064.295100 96111.403100 +47.108000
Mostrando 1201 - 1300 de 1506 registros
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