Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0195%
Máximo
0.1996%
Mínimo
-0.1069%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0258% 111917.854900 111889.014400 -28.840500
20/03/2026 -0.0050% 111923.398600 111917.854900 -5.543700
19/03/2026 -0.0947% 112029.486700 111923.398600 -106.088100
18/03/2026 -0.0752% 112113.808600 112029.486700 -84.321900
17/03/2026 -0.0372% 112155.518300 112113.808600 -41.709700
16/03/2026 -0.0974% 112264.760100 112155.518300 -109.241800
13/03/2026 -0.0648% 112337.492400 112264.760100 -72.732300
12/03/2026 -0.0576% 112402.267700 112337.492400 -64.775300
10/03/2026 -0.0685% 112479.268000 112402.267700 -77.000300
09/03/2026 +0.1639% 112295.051400 112479.268000 +184.216600
06/03/2026 +0.1996% 112071.125000 112295.051400 +223.926400
05/03/2026 +0.0915% 111968.653700 112071.125000 +102.471300
04/03/2026 +0.0992% 111857.673400 111968.653700 +110.980300
03/03/2026 +0.0187% 111836.715100 111857.673400 +20.958300
02/03/2026 +0.1072% 111716.899200 111836.715100 +119.815900
27/02/2026 +0.0879% 111618.781000 111716.899200 +98.118200
26/02/2026 +0.0509% 111562.030800 111618.781000 +56.750200
25/02/2026 +0.0115% 111549.242300 111562.030800 +12.788500
24/02/2026 +0.0002% 111549.053700 111549.242300 +0.188600
23/02/2026 +0.0458% 111497.922700 111549.053700 +51.131000
20/02/2026 +0.0155% 111480.598200 111497.922700 +17.324500
19/02/2026 +0.0037% 111476.494900 111480.598200 +4.103300
18/02/2026 +0.0574% 111412.522300 111476.494900 +63.972600
17/02/2026 +0.0486% 111358.412100 111412.522300 +54.110200
13/02/2026 +0.0214% 111334.585300 111358.412100 +23.826800
12/02/2026 -0.0283% 111366.088900 111334.585300 -31.503600
11/02/2026 +0.1070% 111246.992300 111366.088900 +119.096600
10/02/2026 +0.1109% 111123.715900 111246.992300 +123.276400
06/02/2026 -0.1069% 111242.583700 111123.715900 -118.867800
05/02/2026 +0.0617% 111174.010200 111242.583700 +68.573500
04/02/2026 +0.0046% 111168.895300 111174.010200 +5.114900
03/02/2026 +0.0221% 111144.371100 111168.895300 +24.524200
30/01/2026 +0.0819% 111053.393900 111144.371100 +90.977200
29/01/2026 +0.0879% 110955.869400 111053.393900 +97.524500
28/01/2026 +0.0907% 110855.283700 110955.869400 +100.585700
27/01/2026 +0.0030% 110851.965600 110855.283700 +3.318100
26/01/2026 -0.0497% 110907.108400 110851.965600 -55.142800
23/01/2026 -0.0081% 110916.132000 110907.108400 -9.023600
22/01/2026 +0.0139% 110900.703700 110916.132000 +15.428300
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
Mostrando 1 - 100 de 957 registros