Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0269%
Máximo
0.2719%
Mínimo
-0.2098%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0377% 107332.274300 107291.802900 -40.471400
04/07/2025 +0.0028% 107329.234000 107332.274300 +3.040300
03/07/2025 -0.0733% 107407.886700 107329.234000 -78.652700
02/07/2025 -0.0093% 107417.861700 107407.886700 -9.975000
01/07/2025 +0.0039% 107413.702300 107417.861700 +4.159400
30/06/2025 +0.0455% 107364.789800 107413.702300 +48.912500
27/06/2025 -0.0327% 107399.854000 107364.789800 -35.064200
26/06/2025 +0.0058% 107393.642700 107399.854000 +6.211300
25/06/2025 -0.0230% 107418.315500 107393.642700 -24.672800
24/06/2025 +0.0175% 107399.549900 107418.315500 +18.765600
23/06/2025 +0.0333% 107363.786200 107399.549900 +35.763700
19/06/2025 -0.0050% 107369.193200 107363.786200 -5.407000
18/06/2025 -0.0075% 107377.243400 107369.193200 -8.050200
17/06/2025 +0.0796% 107291.794800 107377.243400 +85.448600
16/06/2025 -0.0063% 107298.513800 107291.794800 -6.719000
13/06/2025 -0.0130% 107312.458200 107298.513800 -13.944400
12/06/2025 +0.0242% 107286.529000 107312.458200 +25.929200
11/06/2025 +0.0410% 107242.524700 107286.529000 +44.004300
10/06/2025 -0.0892% 107338.251700 107242.524700 -95.727000
09/06/2025 +0.1422% 107185.713300 107338.251700 +152.538400
06/06/2025 +0.0148% 107169.851100 107185.713300 +15.862200
05/06/2025 +0.0373% 107129.867200 107169.851100 +39.983900
04/06/2025 +0.0527% 107073.416700 107129.867200 +56.450500
03/06/2025 +0.0166% 107055.600600 107073.416700 +17.816100
02/06/2025 +0.0504% 107001.660100 107055.600600 +53.940500
30/05/2025 +0.1201% 106873.217700 107001.660100 +128.442400
29/05/2025 +0.0451% 106825.055700 106873.217700 +48.162000
28/05/2025 -0.0448% 106872.920000 106825.055700 -47.864300
27/05/2025 +0.0187% 106852.928900 106872.920000 +19.991100
26/05/2025 -0.0356% 106890.934900 106852.928900 -38.006000
Mostrando 1 - 100 de 860 registros