Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2719%
Mínimo
-0.2098%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0121% 110914.154800 110900.703700 -13.451100
20/01/2026 -0.0218% 110938.390000 110914.154800 -24.235200
19/01/2026 +0.0338% 110900.862800 110938.390000 +37.527200
16/01/2026 +0.0124% 110887.072000 110900.862800 +13.790800
15/01/2026 +0.0879% 110789.591200 110887.072000 +97.480800
14/01/2026 +0.1078% 110670.171100 110789.591200 +119.420100
13/01/2026 -0.0347% 110708.536600 110670.171100 -38.365500
12/01/2026 -0.0221% 110732.960100 110708.536600 -24.423500
09/01/2026 -0.0020% 110735.137700 110732.960100 -2.177600
08/01/2026 +0.0179% 110715.326100 110735.137700 +19.811600
07/01/2026 -0.0047% 110720.561800 110715.326100 -5.235700
06/01/2026 -0.0673% 110795.057100 110720.561800 -74.495300
05/01/2026 +0.1352% 110645.365500 110795.057100 +149.691600
02/01/2026 +0.0045% 110640.401700 110645.365500 +4.963800
31/12/2025 +0.0601% 110573.953800 110640.401700 +66.447900
29/12/2025 +0.0637% 110503.510200 110573.953800 +70.443600
26/12/2025 +0.1050% 110387.497600 110503.510200 +116.012600
23/12/2025 +0.0026% 110384.667300 110387.497600 +2.830300
22/12/2025 -0.0620% 110453.073300 110384.667300 -68.406000
19/12/2025 +0.0214% 110429.384600 110453.073300 +23.688700
18/12/2025 +0.0159% 110411.840400 110429.384600 +17.544200
17/12/2025 +0.0871% 110315.724300 110411.840400 +96.116100
16/12/2025 +0.0249% 110288.312400 110315.724300 +27.411900
15/12/2025 +0.0043% 110283.568700 110288.312400 +4.743700
11/12/2025 +0.0519% 110226.384900 110283.568700 +57.183800
10/12/2025 -0.0036% 110230.404600 110226.384900 -4.019700
09/12/2025 -0.0301% 110263.536800 110230.404600 -33.132200
05/12/2025 +0.0336% 110226.485600 110263.536800 +37.051200
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
Mostrando 1 - 100 de 918 registros