Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0386%
Máximo
0.3099%
Mínimo
-0.2531%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3099% 118638.550500 119006.781200 +368.230700
01/08/2024 +0.2034% 118397.514700 118638.550500 +241.035800
31/07/2024 +0.1856% 118177.988000 118397.514700 +219.526700
30/07/2024 +0.0894% 118072.352100 118177.988000 +105.635900
29/07/2024 +0.0734% 117985.725000 118072.352100 +86.627100
26/07/2024 +0.0566% 117918.920500 117985.725000 +66.804500
25/07/2024 +0.1390% 117755.177900 117918.920500 +163.742600
24/07/2024 +0.1519% 117576.433100 117755.177900 +178.744800
23/07/2024 +0.0319% 117538.903400 117576.433100 +37.529700
22/07/2024 +0.0915% 117431.401900 117538.903400 +107.501500
19/07/2024 +0.0480% 117375.090700 117431.401900 +56.311200
18/07/2024 +0.1278% 117225.187900 117375.090700 +149.902800
17/07/2024 +0.1381% 117063.373900 117225.187900 +161.814000
15/07/2024 +0.0031% 117059.770100 117063.373900 +3.603800
12/07/2024 +0.0997% 116943.171800 117059.770100 +116.598300
11/07/2024 +0.2429% 116659.492000 116943.171800 +283.679800
10/07/2024 -0.0266% 116690.564400 116659.492000 -31.072400
09/07/2024 +0.1098% 116562.519600 116690.564400 +128.044800
08/07/2024 +0.3040% 116208.684300 116562.519600 +353.835300
05/07/2024 -0.0589% 116277.119900 116208.684300 -68.435600
04/07/2024 -0.0678% 116356.038400 116277.119900 -78.918500
03/07/2024 +0.0228% 116329.475100 116356.038400 +26.563300
02/07/2024 -0.0103% 116341.471600 116329.475100 -11.996500
01/07/2024 +0.0888% 116238.244600 116341.471600 +103.227000
28/06/2024 +0.0752% 116150.890300 116238.244600 +87.354300
27/06/2024 -0.0213% 116175.612400 116150.890300 -24.722100
26/06/2024 -0.1008% 116292.759800 116175.612400 -117.147400
25/06/2024 +0.1268% 116145.359600 116292.759800 +147.400200
24/06/2024 -0.0187% 116167.023400 116145.359600 -21.663800
21/06/2024 -0.0289% 116200.555600 116167.023400 -33.532200
19/06/2024 -0.1345% 116356.938800 116200.555600 -156.383200
18/06/2024 -0.0286% 116390.185900 116356.938800 -33.247100
17/06/2024 -0.0359% 116432.007700 116390.185900 -41.821800
14/06/2024 -0.0855% 116531.584000 116432.007700 -99.576300
13/06/2024 -0.1062% 116655.461600 116531.584000 -123.877600
12/06/2024 +0.1203% 116515.209800 116655.461600 +140.251800
11/06/2024 -0.0589% 116583.896400 116515.209800 -68.686600
10/06/2024 +0.1029% 116464.037300 116583.896400 +119.859100
07/06/2024 +0.0725% 116379.622500 116464.037300 +84.414800
06/06/2024 +0.0287% 116346.172300 116379.622500 +33.450200
05/06/2024 +0.0796% 116253.641700 116346.172300 +92.530600
04/06/2024 +0.1771% 116047.993200 116253.641700 +205.648500
03/06/2024 +0.1347% 115891.835100 116047.993200 +156.158100
31/05/2024 +0.1634% 115702.596300 115891.835100 +189.238800
30/05/2024 -0.0536% 115764.663700 115702.596300 -62.067400
29/05/2024 -0.1381% 115924.659300 115764.663700 -159.995600
28/05/2024 -0.0690% 116004.619900 115924.659300 -79.960600
27/05/2024 +0.1590% 115820.372300 116004.619900 +184.247600
24/05/2024 +0.0612% 115749.565500 115820.372300 +70.806800
23/05/2024 -0.0312% 115785.663400 115749.565500 -36.097900
22/05/2024 +0.0021% 115783.276500 115785.663400 +2.386900
20/05/2024 +0.1503% 115609.368300 115783.276500 +173.908200
17/05/2024 +0.0040% 115604.778300 115609.368300 +4.590000
16/05/2024 +0.0848% 115506.809800 115604.778300 +97.968500
15/05/2024 +0.2246% 115247.628800 115506.809800 +259.181000
14/05/2024 -0.0613% 115318.285500 115247.628800 -70.656700
13/05/2024 -0.0095% 115329.223600 115318.285500 -10.938100
10/05/2024 -0.0134% 115344.661300 115329.223600 -15.437700
09/05/2024 -0.0336% 115383.478500 115344.661300 -38.817200
08/05/2024 +0.1351% 115227.643100 115383.478500 +155.835400
07/05/2024 +0.1501% 115054.844000 115227.643100 +172.799100
06/05/2024 +0.1690% 114860.557900 115054.844000 +194.286100
03/05/2024 +0.2584% 114564.113400 114860.557900 +296.444500
02/05/2024 +0.0341% 114525.089600 114564.113400 +39.023800
30/04/2024 +0.1165% 114391.712600 114525.089600 +133.377000
29/04/2024 +0.1959% 114167.788700 114391.712600 +223.923900
26/04/2024 +0.1345% 114014.387000 114167.788700 +153.401700
25/04/2024 -0.0606% 114083.557100 114014.387000 -69.170100
24/04/2024 +0.0690% 114004.886200 114083.557100 +78.670900
23/04/2024 +0.1568% 113826.241500 114004.886200 +178.644700
22/04/2024 +0.1153% 113695.079800 113826.241500 +131.161700
19/04/2024 +0.1170% 113562.116700 113695.079800 +132.963100
18/04/2024 -0.2144% 113805.805500 113562.116700 -243.688800
17/04/2024 -0.0594% 113873.454900 113805.805500 -67.649400
16/04/2024 -0.2531% 114162.043200 113873.454900 -288.588300
15/04/2024 -0.1270% 114307.088800 114162.043200 -145.045600
12/04/2024 -0.0319% 114343.572700 114307.088800 -36.483900
11/04/2024 -0.0660% 114419.100100 114343.572700 -75.527400
10/04/2024 -0.1194% 114555.780300 114419.100100 -136.680200
09/04/2024 +0.0225% 114530.009500 114555.780300 +25.770800
08/04/2024 -0.1739% 114729.295100 114530.009500 -199.285600
05/04/2024 +0.1613% 114544.345600 114729.295100 +184.949500
04/04/2024 -0.0070% 114552.396900 114544.345600 -8.051300
03/04/2024 +0.0631% 114480.147500 114552.396900 +72.249400
02/04/2024 -0.0064% 114487.486600 114480.147500 -7.339100
01/04/2024 +0.0837% 114391.747200 114487.486600 +95.739400
28/03/2024 -0.0002% 114391.983900 114391.747200 -0.236700
27/03/2024 +0.1228% 114251.610300 114391.983900 +140.373600
26/03/2024 +0.0211% 114227.455100 114251.610300 +24.155200
25/03/2024 -0.0105% 114239.506500 114227.455100 -12.051400
22/03/2024 +0.0483% 114184.346900 114239.506500 +55.159600
21/03/2024 +0.0698% 114104.671300 114184.346900 +79.675600
20/03/2024 -0.0690% 114183.425400 114104.671300 -78.754100
19/03/2024 -0.0417% 114231.091700 114183.425400 -47.666300
18/03/2024 -0.0780% 114320.269600 114231.091700 -89.177900
15/03/2024 -0.0522% 114379.978800 114320.269600 -59.709200
14/03/2024 -0.0903% 114483.348700 114379.978800 -103.369900
13/03/2024 +0.0596% 114415.125200 114483.348700 +68.223500
12/03/2024 -0.1460% 114582.269300 114415.125200 -167.144100
11/03/2024 +0.0689% 114503.328900 114582.269300 +78.940400
Mostrando 301 - 400 de 1448 registros