Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0255%
Máximo
0.4166%
Mínimo
-0.1597%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 918 registros