Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0276%
Máximo
0.4166%
Mínimo
-0.1917%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0362% 106852.272900 106890.934900 +38.662000
22/05/2025 -0.0925% 106951.123300 106852.272900 -98.850400
20/05/2025 -0.0407% 106994.628300 106951.123300 -43.505000
19/05/2025 -0.0403% 107037.778000 106994.628300 -43.149700
16/05/2025 +0.0175% 107019.010600 107037.778000 +18.767400
15/05/2025 +0.0453% 106970.527400 107019.010600 +48.483200
14/05/2025 -0.1023% 107080.018500 106970.527400 -109.491100
13/05/2025 -0.0794% 107165.125400 107080.018500 -85.106900
12/05/2025 -0.1193% 107293.001500 107165.125400 -127.876100
09/05/2025 -0.0372% 107332.917000 107293.001500 -39.915500
08/05/2025 +0.0094% 107322.791000 107332.917000 +10.126000
07/05/2025 +0.0047% 107317.712500 107322.791000 +5.078500
06/05/2025 -0.0501% 107371.459600 107317.712500 -53.747100
05/05/2025 +0.0532% 107314.405600 107371.459600 +57.054000
02/05/2025 +0.0151% 107298.152300 107314.405600 +16.253300
30/04/2025 +0.0355% 107260.069700 107298.152300 +38.082600
29/04/2025 +0.0621% 107193.438200 107260.069700 +66.631500
28/04/2025 +0.0744% 107113.716300 107193.438200 +79.721900
25/04/2025 +0.0261% 107085.732100 107113.716300 +27.984200
24/04/2025 +0.0262% 107057.703900 107085.732100 +28.028200
23/04/2025 +0.0503% 107003.858900 107057.703900 +53.845000
22/04/2025 -0.0873% 107097.356700 107003.858900 -93.497800
21/04/2025 -0.0430% 107143.377900 107097.356700 -46.021200
17/04/2025 -0.0821% 107231.401600 107143.377900 -88.023700
16/04/2025 -0.0033% 107234.988600 107231.401600 -3.587000
15/04/2025 -0.0123% 107248.197300 107234.988600 -13.208700
14/04/2025 +0.1051% 107135.543300 107248.197300 +112.654000
11/04/2025 -0.1597% 107306.786400 107135.543300 -171.243100
10/04/2025 -0.0076% 107314.969000 107306.786400 -8.182600
09/04/2025 -0.1309% 107455.525200 107314.969000 -140.556200
08/04/2025 +0.0349% 107418.011700 107455.525200 +37.513500
07/04/2025 +0.0879% 107323.665600 107418.011700 +94.346100
04/04/2025 +0.4166% 106877.503300 107323.665600 +446.162300
03/04/2025 +0.2721% 106587.123100 106877.503300 +290.380200
02/04/2025 +0.2027% 106371.313600 106587.123100 +215.809500
01/04/2025 +0.1345% 106228.343200 106371.313600 +142.970400
31/03/2025 +0.0509% 106174.233800 106228.343200 +54.109400
28/03/2025 +0.0426% 106128.992000 106174.233800 +45.241800
27/03/2025 +0.0242% 106103.272600 106128.992000 +25.719400
26/03/2025 +0.0710% 106027.943100 106103.272600 +75.329500
25/03/2025 +0.0278% 105998.454900 106027.943100 +29.488200
24/03/2025 -0.0890% 106092.879700 105998.454900 -94.424800
21/03/2025 +0.0216% 106069.932300 106092.879700 +22.947400
20/03/2025 +0.0869% 105977.779100 106069.932300 +92.153200
19/03/2025 +0.0238% 105952.588600 105977.779100 +25.190500
18/03/2025 -0.0403% 105995.266600 105952.588600 -42.678000
17/03/2025 +0.0069% 105987.962000 105995.266600 +7.304600
14/03/2025 +0.0511% 105933.778200 105987.962000 +54.183800
13/03/2025 -0.0787% 106017.197300 105933.778200 -83.419100
12/03/2025 -0.0358% 106055.156500 106017.197300 -37.959200
11/03/2025 +0.0911% 105958.587500 106055.156500 +96.569000
10/03/2025 +0.1040% 105848.485100 105958.587500 +110.102400
07/03/2025 +0.1408% 105699.588400 105848.485100 +148.896700
06/03/2025 -0.0617% 105764.828400 105699.588400 -65.240000
05/03/2025 +0.0115% 105752.658900 105764.828400 +12.169500
04/03/2025 +0.1006% 105646.311000 105752.658900 +106.347900
03/03/2025 +0.1510% 105486.937800 105646.311000 +159.373200
28/02/2025 +0.0844% 105397.951900 105486.937800 +88.985900
27/02/2025 +0.0499% 105345.353500 105397.951900 +52.598400
26/02/2025 +0.0450% 105297.958400 105345.353500 +47.395100
25/02/2025 +0.0934% 105199.698400 105297.958400 +98.260000
24/02/2025 +0.0175% 105181.282500 105199.698400 +18.415900
21/02/2025 +0.0419% 105137.171000 105181.282500 +44.111500
20/02/2025 +0.0273% 105108.505600 105137.171000 +28.665400
19/02/2025 -0.0539% 105165.214400 105108.505600 -56.708800
18/02/2025 -0.0304% 105197.211700 105165.214400 -31.997300
17/02/2025 +0.0653% 105128.561000 105197.211700 +68.650700
14/02/2025 +0.0003% 105128.258100 105128.561000 +0.302900
13/02/2025 -0.0419% 105172.344100 105128.258100 -44.086000
12/02/2025 -0.1470% 105327.014900 105172.344100 -154.670800
11/02/2025 +0.0433% 105281.449100 105327.014900 +45.565800
10/02/2025 +0.1495% 105124.172600 105281.449100 +157.276500
07/02/2025 +0.0611% 105059.910000 105124.172600 +64.262600
06/02/2025 +0.1293% 104924.160100 105059.910000 +135.749900
05/02/2025 +0.1559% 104760.679800 104924.160100 +163.480300
04/02/2025 +0.0920% 104664.382300 104760.679800 +96.297500
03/02/2025 -0.0209% 104686.284300 104664.382300 -21.902000
31/01/2025 +0.0125% 104673.153700 104686.284300 +13.130600
30/01/2025 +0.0248% 104647.173800 104673.153700 +25.979900
29/01/2025 -0.0921% 104743.647400 104647.173800 -96.473600
28/01/2025 -0.1068% 104855.562600 104743.647400 -111.915200
27/01/2025 +0.0806% 104771.056300 104855.562600 +84.506300
24/01/2025 -0.0038% 104775.055500 104771.056300 -3.999200
23/01/2025 -0.0153% 104791.082200 104775.055500 -16.026700
22/01/2025 +0.2137% 104567.395800 104791.082200 +223.686400
21/01/2025 +0.2596% 104296.303400 104567.395800 +271.092400
20/01/2025 +0.0897% 104202.836200 104296.303400 +93.467200
17/01/2025 +0.1042% 104094.307400 104202.836200 +108.528800
16/01/2025 +0.1464% 103942.058300 104094.307400 +152.249100
15/01/2025 +0.1328% 103804.093600 103942.058300 +137.964700
14/01/2025 -0.1415% 103951.099200 103804.093600 -147.005600
13/01/2025 -0.0566% 104009.964900 103951.099200 -58.865700
10/01/2025 -0.1127% 104127.301200 104009.964900 -117.336300
09/01/2025 +0.0385% 104087.223700 104127.301200 +40.077500
08/01/2025 -0.1917% 104286.944700 104087.223700 -199.721000
07/01/2025 -0.0769% 104367.154900 104286.944700 -80.210200
06/01/2025 +0.0344% 104331.278000 104367.154900 +35.876900
03/01/2025 +0.1149% 104211.433400 104331.278000 +119.844600
02/01/2025 +0.2123% 103990.405900 104211.433400 +221.027500
31/12/2024 +0.0097% 103980.272700 103990.405900 +10.133200
Mostrando 101 - 200 de 860 registros