Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0185%
Máximo
0.4166%
Mínimo
-0.1597%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 890 registros