Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0284%
Máximo
0.4185%
Mínimo
-0.1578%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0298% 126506.241200 126468.578800 -37.662400
23/05/2025 +0.0381% 126458.045200 126506.241200 +48.196000
22/05/2025 -0.0886% 126570.150400 126458.045200 -112.105200
20/05/2025 -0.0387% 126619.193600 126570.150400 -49.043200
19/05/2025 -0.0345% 126662.928000 126619.193600 -43.734400
16/05/2025 +0.0195% 126638.276900 126662.928000 +24.651100
15/05/2025 +0.0472% 126578.463900 126638.276900 +59.813000
14/05/2025 -0.1004% 126705.581000 126578.463900 -127.117100
13/05/2025 -0.0775% 126803.840300 126705.581000 -98.259300
12/05/2025 -0.1135% 126947.804400 126803.840300 -143.964100
09/05/2025 -0.0353% 126992.582400 126947.804400 -44.778000
08/05/2025 +0.0114% 126978.152400 126992.582400 +14.430000
07/05/2025 +0.0067% 126969.694700 126978.152400 +8.457700
06/05/2025 -0.0481% 127030.833700 126969.694700 -61.139000
05/05/2025 +0.0589% 126955.986800 127030.833700 +74.846900
02/05/2025 +0.0190% 126931.862000 126955.986800 +24.124800
30/04/2025 +0.0374% 126884.363500 126931.862000 +47.498500
29/04/2025 +0.0641% 126803.095300 126884.363500 +81.268200
28/04/2025 +0.0802% 126701.457500 126803.095300 +101.637800
25/04/2025 +0.0281% 126665.912600 126701.457500 +35.544900
24/04/2025 +0.0281% 126630.317000 126665.912600 +35.595600
23/04/2025 +0.0522% 126564.186700 126630.317000 +66.130300
22/04/2025 -0.0854% 126672.332500 126564.186700 -108.145800
21/04/2025 -0.0352% 126716.988200 126672.332500 -44.655700
17/04/2025 -0.0802% 126818.646400 126716.988200 -101.658200
16/04/2025 -0.0014% 126820.442500 126818.646400 -1.796100
15/04/2025 -0.0104% 126833.617200 126820.442500 -13.174700
14/04/2025 +0.1109% 126693.059200 126833.617200 +140.558000
11/04/2025 -0.1578% 126893.115000 126693.059200 -200.055800
10/04/2025 -0.0057% 126900.343400 126893.115000 -7.228400
09/04/2025 -0.1290% 127064.100800 126900.343400 -163.757400
08/04/2025 +0.0368% 127017.291800 127064.100800 +46.809000
07/04/2025 +0.0937% 126898.388200 127017.291800 +118.903600
04/04/2025 +0.4185% 126368.413100 126898.388200 +529.975100
03/04/2025 +0.2740% 126022.646300 126368.413100 +345.766800
02/04/2025 +0.2046% 125765.059400 126022.646300 +257.586900
01/04/2025 +0.1364% 125593.600000 125765.059400 +171.459400
31/03/2025 +0.0567% 125522.362900 125593.600000 +71.237100
28/03/2025 +0.0445% 125466.456600 125522.362900 +55.906300
27/03/2025 +0.0262% 125433.631500 125466.456600 +32.825100
26/03/2025 +0.0730% 125342.160500 125433.631500 +91.471000
25/03/2025 +0.0297% 125304.883700 125342.160500 +37.276800
24/03/2025 -0.0833% 125409.249900 125304.883700 -104.366200
Mostrando 101 - 200 de 1505 registros