Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Estadísticas del Período
Promedio
0.0323%
Máximo
0.7373%
Mínimo
-0.4741%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/12/2022 -0.0216% 106662.377200 106639.319500 -23.057700
19/12/2022 -0.1190% 106789.347600 106662.377200 -126.970400
16/12/2022 -0.0749% 106869.399500 106789.347600 -80.051900
15/12/2022 -0.0225% 106893.470700 106869.399500 -24.071200
14/12/2022 +0.0914% 106795.789300 106893.470700 +97.681400
13/12/2022 +0.1118% 106676.507000 106795.789300 +119.282300
12/12/2022 -0.0441% 106723.571900 106676.507000 -47.064900
09/12/2022 +0.1241% 106591.177300 106723.571900 +132.394600
07/12/2022 -0.0026% 106593.989700 106591.177300 -2.812400
06/12/2022 -0.2160% 106824.478000 106593.989700 -230.488300
05/12/2022 +0.1424% 106672.496500 106824.478000 +151.981500
02/12/2022 +0.2032% 106455.967500 106672.496500 +216.529000
01/12/2022 +0.2853% 106152.705900 106455.967500 +303.261600
30/11/2022 -0.1533% 106315.574100 106152.705900 -162.868200
29/11/2022 +0.0997% 106209.681900 106315.574100 +105.892200
28/11/2022 +0.0253% 106182.785900 106209.681900 +26.896000
25/11/2022 -0.0191% 106203.053900 106182.785900 -20.268000
24/11/2022 +0.0555% 106144.092500 106203.053900 +58.961400
23/11/2022 -0.2011% 106357.754500 106144.092500 -213.662000
22/11/2022 +0.1163% 106234.125600 106357.754500 +123.628900
21/11/2022 +0.2826% 105934.379700 106234.125600 +299.745900
18/11/2022 -0.0127% 105947.859900 105934.379700 -13.480200
17/11/2022 -0.3144% 106281.459200 105947.859900 -333.599300
16/11/2022 +0.1222% 106151.682700 106281.459200 +129.776500
15/11/2022 +0.7373% 105371.869700 106151.682700 +779.813000
14/11/2022 +0.2486% 105110.274000 105371.869700 +261.595700
11/11/2022 +0.2822% 104814.055500 105110.274000 +296.218500
10/11/2022 +0.4774% 104314.854200 104814.055500 +499.201300
09/11/2022 +0.6783% 103609.634200 104314.854200 +705.220000
08/11/2022 +0.3343% 103263.874000 103609.634200 +345.760200
07/11/2022 +0.2972% 102957.465200 103263.874000 +306.408800
04/11/2022 +0.1782% 102774.184200 102957.465200 +183.281000
03/11/2022 +0.1154% 102655.629000 102774.184200 +118.555200
02/11/2022 +0.1914% 102459.384000 102655.629000 +196.245000
28/10/2022 +0.0205% 102438.340200 102459.384000 +21.043800
27/10/2022 +0.0716% 102365.048000 102438.340200 +73.292200
26/10/2022 +0.1362% 102225.748000 102365.048000 +139.300000
25/10/2022 +0.0947% 102128.960500 102225.748000 +96.787500
24/10/2022 +0.0573% 102070.470700 102128.960500 +58.489800
21/10/2022 +0.1866% 101880.188300 102070.470700 +190.282400
20/10/2022 -0.0993% 101981.424100 101880.188300 -101.235800
19/10/2022 -0.1676% 102152.519800 101981.424100 -171.095700
18/10/2022 -0.0394% 102192.751500 102152.519800 -40.231700
17/10/2022 +0.2792% 101907.874700 102192.751500 +284.876800
14/10/2022 +0.1563% 101748.689900 101907.874700 +159.184800
13/10/2022 +0.1584% 101587.667400 101748.689900 +161.022500
12/10/2022 +0.1592% 101426.105400 101587.667400 +161.562000
11/10/2022 +0.2742% 101148.410600 101426.105400 +277.694800
07/10/2022 +0.1281% 101018.971000 101148.410600 +129.439600
06/10/2022 -0.3262% 101349.069300 101018.971000 -330.098300
05/10/2022 -0.2288% 101581.230600 101349.069300 -232.161300
04/10/2022 -0.1765% 101760.649900 101581.230600 -179.419300
03/10/2022 +0.1070% 101651.849700 101760.649900 +108.800200
30/09/2022 +0.1064% 101543.774300 101651.849700 +108.075400
29/09/2022 -0.1400% 101686.022500 101543.774300 -142.248200
28/09/2022 -0.3540% 102046.585200 101686.022500 -360.562700
27/09/2022 -0.4741% 102531.497200 102046.585200 -484.912000
26/09/2022 -0.3927% 102934.931000 102531.497200 -403.433800
23/09/2022 -0.0828% 103020.215000 102934.931000 -85.284000
22/09/2022 -0.4516% 103486.510600 103020.215000 -466.295600
21/09/2022 -0.1399% 103631.345000 103486.510600 -144.834400
20/09/2022 +0.2222% 103401.295000 103631.345000 +230.050000
15/09/2022 +0.0029% 103398.337800 103401.295000 +2.957200
14/09/2022 +0.1434% 103250.150000 103398.337800 +148.187800
13/09/2022 +0.1470% 103098.463900 103250.150000 +151.686100
12/09/2022 -0.0953% 103196.771100 103098.463900 -98.307200
09/09/2022 -0.1523% 103354.012400 103196.771100 -157.241300
08/09/2022 -0.1190% 103477.044000 103354.012400 -123.031600
07/09/2022 -0.4596% 103953.712500 103477.044000 -476.668500
06/09/2022 -0.1510% 104110.802000 103953.712500 -157.089500
05/09/2022 +0.5263% 103564.282400 104110.802000 +546.519600
02/09/2022 +0.5069% 103040.657200 103564.282400 +523.625200
01/09/2022 +0.2293% 102804.697600 103040.657200 +235.959600
31/08/2022 +0.1135% 102688.030300 102804.697600 +116.667300
30/08/2022 -0.0544% 102743.861800 102688.030300 -55.831500
29/08/2022 +0.1525% 102587.317900 102743.861800 +156.543900
26/08/2022 +0.2808% 102299.642200 102587.317900 +287.675700
25/08/2022 +0.0180% 102281.269400 102299.642200 +18.372800
24/08/2022 +0.2059% 102070.861300 102281.269400 +210.408100
23/08/2022 -0.0078% 102078.798700 102070.861300 -7.937400
22/08/2022 -0.3106% 102396.344900 102078.798700 -317.546200
19/08/2022 -0.3086% 102712.817600 102396.344900 -316.472700
18/08/2022 -0.3372% 103059.732600 102712.817600 -346.915000
17/08/2022 -0.3252% 103395.449500 103059.732600 -335.716900
16/08/2022 -0.0586% 103456.021800 103395.449500 -60.572300
12/08/2022 -0.0914% 103550.674400 103456.021800 -94.652600
11/08/2022 -0.1003% 103654.568900 103550.674400 -103.894500
10/08/2022 +0.1550% 103494.025400 103654.568900 +160.543500
09/08/2022 -0.0204% 103515.114700 103494.025400 -21.089300
08/08/2022 +0.1762% 103332.925200 103515.114700 +182.189500
05/08/2022 -0.1941% 103533.660400 103332.925200 -200.735200
04/08/2022 -0.0214% 103555.818600 103533.660400 -22.158200
03/08/2022 -0.1291% 103689.603500 103555.818600 -133.784900
02/08/2022 +0.1314% 103553.403800 103689.603500 +136.199700
01/08/2022 +0.1038% 103445.984700 103553.403800 +107.419100
29/07/2022 +0.0993% 103343.335000 103445.984700 +102.649700
28/07/2022 +0.1644% 103173.629400 103343.335000 +169.705600
27/07/2022 -0.2085% 103388.960000 103173.629400 -215.330600
26/07/2022 +0.0114% 103377.164100 103388.960000 +11.795900
25/07/2022 +0.1282% 103244.745500 103377.164100 +132.418600
Mostrando 801 - 900 de 1544 registros