Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0446%
Máximo
0.3099%
Mínimo
-0.2837%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1306% 121497.121700 121338.531400 -158.590300
28/10/2024 -0.1752% 121710.183300 121497.121700 -213.061600
25/10/2024 +0.0459% 121654.374800 121710.183300 +55.808500
24/10/2024 +0.0169% 121633.762700 121654.374800 +20.612100
23/10/2024 -0.2706% 121963.328900 121633.762700 -329.566200
22/10/2024 -0.2350% 122250.326600 121963.328900 -286.997700
21/10/2024 -0.1753% 122464.761200 122250.326600 -214.434600
18/10/2024 +0.1411% 122292.079200 122464.761200 +172.682000
17/10/2024 +0.0747% 122200.744900 122292.079200 +91.334300
16/10/2024 +0.3040% 121829.861900 122200.744900 +370.883000
15/10/2024 -0.1143% 121969.149200 121829.861900 -139.287300
14/10/2024 -0.0426% 122021.076000 121969.149200 -51.926800
11/10/2024 -0.1429% 122195.585300 122021.076000 -174.509300
10/10/2024 -0.2837% 122542.794900 122195.585300 -347.209600
09/10/2024 -0.2356% 122831.794100 122542.794900 -288.999200
08/10/2024 -0.1127% 122970.336700 122831.794100 -138.542600
07/10/2024 -0.1347% 123136.142000 122970.336700 -165.805300
04/10/2024 -0.2575% 123453.578100 123136.142000 -317.436100
03/10/2024 -0.1975% 123697.688900 123453.578100 -244.110800
02/10/2024 -0.0642% 123777.139600 123697.688900 -79.450700
01/10/2024 +0.1660% 123571.810500 123777.139600 +205.329100
30/09/2024 +0.1150% 123429.787100 123571.810500 +142.023400
27/09/2024 +0.2324% 123143.215800 123429.787100 +286.571300
26/09/2024 +0.1785% 122923.624400 123143.215800 +219.591400
25/09/2024 +0.0843% 122820.077300 122923.624400 +103.547100
24/09/2024 +0.0627% 122743.134100 122820.077300 +76.943200
23/09/2024 +0.1600% 122546.878800 122743.134100 +196.255300
17/09/2024 +0.0403% 122497.450100 122546.878800 +49.428700
16/09/2024 -0.0329% 122537.721100 122497.450100 -40.271000
13/09/2024 +0.0061% 122530.273200 122537.721100 +7.447900
12/09/2024 +0.0362% 122485.937000 122530.273200 +44.336200
11/09/2024 +0.1779% 122268.249700 122485.937000 +217.687300
10/09/2024 +0.2788% 121927.821600 122268.249700 +340.428100
09/09/2024 +0.2898% 121574.963500 121927.821600 +352.858100
06/09/2024 +0.2359% 121288.455600 121574.963500 +286.507900
05/09/2024 +0.1489% 121108.017400 121288.455600 +180.438200
04/09/2024 +0.2828% 120766.050400 121108.017400 +341.967000
03/09/2024 +0.0590% 120694.833500 120766.050400 +71.216900
02/09/2024 -0.0416% 120745.084600 120694.833500 -50.251100
30/08/2024 +0.0682% 120662.721300 120745.084600 +82.363300
29/08/2024 -0.0030% 120666.299700 120662.721300 -3.578400
28/08/2024 +0.0311% 120628.768800 120666.299700 +37.530900
27/08/2024 -0.0070% 120637.237800 120628.768800 -8.469000
26/08/2024 +0.0615% 120563.065600 120637.237800 +74.172200
23/08/2024 +0.0824% 120463.776500 120563.065600 +99.289100
22/08/2024 +0.0483% 120405.575500 120463.776500 +58.201000
21/08/2024 +0.0965% 120289.472700 120405.575500 +116.102800
20/08/2024 +0.1752% 120078.875100 120289.472700 +210.597600
19/08/2024 +0.1535% 119894.691300 120078.875100 +184.183800
16/08/2024 +0.0518% 119832.552200 119894.691300 +62.139100
14/08/2024 +0.1270% 119680.405800 119832.552200 +152.146400
13/08/2024 +0.2418% 119391.350900 119680.405800 +289.054900
12/08/2024 +0.0841% 119290.929300 119391.350900 +100.421600
09/08/2024 +0.0785% 119197.343900 119290.929300 +93.585400
08/08/2024 -0.0644% 119274.148300 119197.343900 -76.804400
07/08/2024 +0.0506% 119213.807800 119274.148300 +60.340500
06/08/2024 +0.0188% 119191.449000 119213.807800 +22.358800
05/08/2024 +0.1551% 119006.781200 119191.449000 +184.667800
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
Mostrando 301 - 400 de 1506 registros