Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0270%
Máximo
0.2719%
Mínimo
-0.2098%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0053% 110232.280100 110226.485600 -5.794500
03/12/2025 +0.0472% 110180.249800 110232.280100 +52.030300
02/12/2025 -0.0533% 110238.972300 110180.249800 -58.722500
01/12/2025 -0.0215% 110262.680800 110238.972300 -23.708500
28/11/2025 -0.0174% 110281.869300 110262.680800 -19.188500
27/11/2025 +0.0114% 110269.257600 110281.869300 +12.611700
26/11/2025 -0.0402% 110313.554700 110269.257600 -44.297100
25/11/2025 +0.0035% 110309.738100 110313.554700 +3.816600
24/11/2025 -0.0303% 110343.169400 110309.738100 -33.431300
21/11/2025 +0.0627% 110273.960900 110343.169400 +69.208500
20/11/2025 -0.0050% 110279.424800 110273.960900 -5.463900
19/11/2025 +0.0208% 110256.453500 110279.424800 +22.971300
18/11/2025 +0.0306% 110222.768200 110256.453500 +33.685300
17/11/2025 +0.1504% 110057.085900 110222.768200 +165.682300
14/11/2025 +0.0872% 109961.152400 110057.085900 +95.933500
13/11/2025 -0.0190% 109982.037900 109961.152400 -20.885500
12/11/2025 -0.0021% 109984.385800 109982.037900 -2.347900
11/11/2025 -0.0098% 109995.138600 109984.385800 -10.752800
10/11/2025 +0.0435% 109947.249300 109995.138600 +47.889300
07/11/2025 +0.0646% 109876.193400 109947.249300 +71.055900
06/11/2025 +0.0381% 109834.287700 109876.193400 +41.905700
05/11/2025 -0.0048% 109839.534000 109834.287700 -5.246300
04/11/2025 +0.0405% 109795.065200 109839.534000 +44.468800
03/11/2025 +0.0288% 109763.409700 109795.065200 +31.655500
30/10/2025 -0.0419% 109809.462200 109763.409700 -46.052500
29/10/2025 +0.0153% 109792.613700 109809.462200 +16.848500
28/10/2025 -0.0444% 109841.375800 109792.613700 -48.762100
27/10/2025 +0.0191% 109820.441200 109841.375800 +20.934600
24/10/2025 -0.0070% 109828.180700 109820.441200 -7.739500
23/10/2025 +0.0176% 109808.819200 109828.180700 +19.361500
22/10/2025 +0.0073% 109800.843900 109808.819200 +7.975300
21/10/2025 +0.0457% 109750.728900 109800.843900 +50.115000
20/10/2025 +0.0233% 109725.154800 109750.728900 +25.574100
17/10/2025 -0.0456% 109775.187100 109725.154800 -50.032300
16/10/2025 +0.0343% 109737.592800 109775.187100 +37.594300
15/10/2025 -0.0578% 109801.046700 109737.592800 -63.453900
14/10/2025 +0.0482% 109748.173800 109801.046700 +52.872900
13/10/2025 +0.0198% 109726.441700 109748.173800 +21.732100
10/10/2025 +0.0573% 109663.533600 109726.441700 +62.908100
09/10/2025 -0.1127% 109787.190500 109663.533600 -123.656900
08/10/2025 +0.1205% 109654.974700 109787.190500 +132.215800
07/10/2025 +0.0153% 109638.242500 109654.974700 +16.732200
06/10/2025 +0.0153% 109621.504000 109638.242500 +16.738500
03/10/2025 +0.0116% 109608.756600 109621.504000 +12.747400
02/10/2025 -0.0489% 109662.408700 109608.756600 -53.652100
01/10/2025 +0.0202% 109640.216000 109662.408700 +22.192700
30/09/2025 +0.1155% 109513.652200 109640.216000 +126.563800
29/09/2025 +0.0749% 109431.686900 109513.652200 +81.965300
26/09/2025 +0.1336% 109285.586300 109431.686900 +146.100600
25/09/2025 -0.0261% 109314.108200 109285.586300 -28.521900
24/09/2025 -0.0783% 109399.752700 109314.108200 -85.644500
23/09/2025 -0.0005% 109400.311400 109399.752700 -0.558700
22/09/2025 +0.0853% 109307.035500 109400.311400 +93.275900
16/09/2025 +0.0164% 109289.118500 109307.035500 +17.917000
15/09/2025 +0.0169% 109270.596100 109289.118500 +18.522400
12/09/2025 -0.0206% 109293.130900 109270.596100 -22.534800
11/09/2025 +0.0985% 109185.492900 109293.130900 +107.638000
10/09/2025 -0.0645% 109255.905700 109185.492900 -70.412800
09/09/2025 -0.0536% 109314.447800 109255.905700 -58.542100
08/09/2025 +0.0642% 109244.314200 109314.447800 +70.133600
05/09/2025 +0.1066% 109127.911100 109244.314200 +116.403100
04/09/2025 +0.0228% 109102.999500 109127.911100 +24.911600
03/09/2025 +0.0858% 109009.447100 109102.999500 +93.552400
02/09/2025 +0.0319% 108974.730000 109009.447100 +34.717100
01/09/2025 +0.1026% 108862.963200 108974.730000 +111.766800
29/08/2025 -0.0119% 108875.888400 108862.963200 -12.925200
28/08/2025 -0.0128% 108889.872100 108875.888400 -13.983700
27/08/2025 +0.0751% 108808.115100 108889.872100 +81.757000
26/08/2025 -0.0229% 108833.016600 108808.115100 -24.901500
25/08/2025 +0.2719% 108537.540100 108833.016600 +295.476500
21/08/2025 -0.0614% 108604.186200 108537.540100 -66.646100
20/08/2025 -0.2098% 108832.266500 108604.186200 -228.080300
19/08/2025 -0.1195% 108962.445100 108832.266500 -130.178600
18/08/2025 -0.1173% 109090.358200 108962.445100 -127.913100
13/08/2025 +0.0406% 109046.117400 109090.358200 +44.240800
12/08/2025 +0.0245% 109019.369300 109046.117400 +26.748100
11/08/2025 +0.2024% 108798.953100 109019.369300 +220.416200
08/08/2025 +0.0634% 108729.966600 108798.953100 +68.986500
07/08/2025 +0.1094% 108611.089300 108729.966600 +118.877300
06/08/2025 +0.0843% 108519.562100 108611.089300 +91.527200
05/08/2025 +0.0822% 108430.385600 108519.562100 +89.176500
04/08/2025 +0.0947% 108327.753100 108430.385600 +102.632500
01/08/2025 +0.1265% 108190.831800 108327.753100 +136.921300
31/07/2025 +0.0317% 108156.489700 108190.831800 +34.342100
30/07/2025 +0.1266% 108019.599100 108156.489700 +136.890600
29/07/2025 +0.1575% 107849.616100 108019.599100 +169.983000
28/07/2025 +0.1237% 107716.284300 107849.616100 +133.331800
25/07/2025 +0.0606% 107651.008900 107716.284300 +65.275400
24/07/2025 +0.0562% 107590.510500 107651.008900 +60.498400
23/07/2025 +0.0256% 107562.938800 107590.510500 +27.571700
22/07/2025 +0.1794% 107370.185200 107562.938800 +192.753600
21/07/2025 +0.0959% 107267.278500 107370.185200 +102.906700
18/07/2025 +0.0442% 107219.880500 107267.278500 +47.398000
17/07/2025 +0.0485% 107167.887000 107219.880500 +51.993500
15/07/2025 -0.0194% 107188.664100 107167.887000 -20.777100
14/07/2025 -0.0609% 107253.953000 107188.664100 -65.288900
11/07/2025 -0.0331% 107289.509500 107253.953000 -35.556500
10/07/2025 -0.0126% 107303.044300 107289.509500 -13.534800
09/07/2025 -0.0341% 107339.638100 107303.044300 -36.593800
08/07/2025 +0.0446% 107291.802900 107339.638100 +47.835200
Mostrando 1 - 100 de 890 registros