Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0358%
Máximo
0.4058%
Mínimo
-0.2531%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4058% 114039.583600 114503.328900 +463.745300
07/03/2024 +0.1780% 113836.774900 114039.583600 +202.808700
06/03/2024 +0.1100% 113711.625200 113836.774900 +125.149700
05/03/2024 +0.1653% 113523.804200 113711.625200 +187.821000
04/03/2024 +0.0182% 113503.117500 113523.804200 +20.686700
01/03/2024 +0.2621% 113206.049100 113503.117500 +297.068400
29/02/2024 +0.0182% 113185.425600 113206.049100 +20.623500
28/02/2024 -0.1345% 113337.757800 113185.425600 -152.332200
27/02/2024 -0.1180% 113471.592800 113337.757800 -133.835000
26/02/2024 -0.0289% 113504.399500 113471.592800 -32.806700
23/02/2024 -0.1953% 113726.269400 113504.399500 -221.869900
22/02/2024 -0.0747% 113811.287300 113726.269400 -85.017900
21/02/2024 -0.0380% 113854.550700 113811.287300 -43.263400
20/02/2024 +0.0790% 113764.693100 113854.550700 +89.857600
19/02/2024 +0.0587% 113697.905500 113764.693100 +66.787600
16/02/2024 -0.1315% 113847.495200 113697.905500 -149.589700
15/02/2024 +0.0629% 113775.895700 113847.495200 +71.599500
14/02/2024 -0.0838% 113871.283400 113775.895700 -95.387700
13/02/2024 -0.0331% 113909.034000 113871.283400 -37.750600
12/02/2024 +0.0903% 113806.209400 113909.034000 +102.824600
09/02/2024 +0.0599% 113738.061000 113806.209400 +68.148400
08/02/2024 +0.1623% 113553.626200 113738.061000 +184.434800
07/02/2024 +0.1744% 113355.755000 113553.626200 +197.871200
06/02/2024 -0.0127% 113370.186900 113355.755000 -14.431900
05/02/2024 -0.1471% 113537.098000 113370.186900 -166.911100
02/02/2024 +0.0420% 113489.442900 113537.098000 +47.655100
01/02/2024 +0.3870% 113051.098300 113489.442900 +438.344600
31/01/2024 +0.2676% 112748.969600 113051.098300 +302.128700
30/01/2024 +0.0481% 112694.714600 112748.969600 +54.255000
29/01/2024 +0.1244% 112554.627300 112694.714600 +140.087300
26/01/2024 +0.0055% 112548.470200 112554.627300 +6.157100
25/01/2024 +0.0690% 112470.885700 112548.470200 +77.584500
24/01/2024 +0.2470% 112193.388200 112470.885700 +277.497500
23/01/2024 +0.1293% 112048.422700 112193.388200 +144.965500
22/01/2024 +0.0363% 112007.740800 112048.422700 +40.681900
19/01/2024 -0.0984% 112117.993800 112007.740800 -110.253000
18/01/2024 -0.1038% 112234.397800 112117.993800 -116.404000
17/01/2024 -0.0746% 112318.134200 112234.397800 -83.736400
16/01/2024 +0.0008% 112317.253800 112318.134200 +0.880400
15/01/2024 +0.1833% 112111.541800 112317.253800 +205.712000
12/01/2024 +0.1052% 111993.613700 112111.541800 +117.928100
11/01/2024 +0.0201% 111971.136000 111993.613700 +22.477700
Mostrando 401 - 500 de 1506 registros