Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0289%
Máximo
0.3909%
Mínimo
-0.1917%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.1553% 103818.930600 103980.272700 +161.342100
27/12/2024 -0.1104% 103933.601700 103818.930600 -114.671100
26/12/2024 -0.1596% 104099.632300 103933.601700 -166.030600
24/12/2024 -0.1161% 104220.550400 104099.632300 -120.918100
23/12/2024 -0.1722% 104400.122000 104220.550400 -179.571600
20/12/2024 -0.0135% 104414.166600 104400.122000 -14.044600
19/12/2024 -0.1723% 104594.244500 104414.166600 -180.077900
18/12/2024 +0.0665% 104524.662000 104594.244500 +69.582500
17/12/2024 -0.1380% 104669.034500 104524.662000 -144.372500
16/12/2024 -0.0324% 104702.909300 104669.034500 -33.874800
13/12/2024 -0.0265% 104730.684600 104702.909300 -27.775300
12/12/2024 -0.0840% 104818.719800 104730.684600 -88.035200
11/12/2024 -0.0104% 104829.625000 104818.719800 -10.905200
10/12/2024 +0.0125% 104816.531300 104829.625000 +13.093700
09/12/2024 +0.0576% 104756.135000 104816.531300 +60.396300
06/12/2024 +0.0930% 104658.753800 104756.135000 +97.381200
05/12/2024 +0.0441% 104612.588800 104658.753800 +46.165000
04/12/2024 +0.0786% 104530.433200 104612.588800 +82.155600
03/12/2024 +0.1124% 104413.006600 104530.433200 +117.426600
02/12/2024 -0.0198% 104433.644500 104413.006600 -20.637900
29/11/2024 +0.0986% 104330.762000 104433.644500 +102.882500
28/11/2024 -0.0293% 104361.333100 104330.762000 -30.571100
27/11/2024 +0.0511% 104308.023700 104361.333100 +53.309400
26/11/2024 +0.0656% 104239.607200 104308.023700 +68.416500
25/11/2024 +0.1745% 104057.818600 104239.607200 +181.788600
22/11/2024 -0.0088% 104066.976800 104057.818600 -9.158200
21/11/2024 +0.0982% 103964.857000 104066.976800 +102.119800
20/11/2024 +0.0332% 103930.370100 103964.857000 +34.486900
19/11/2024 +0.0483% 103880.197900 103930.370100 +50.172200
18/11/2024 +0.1411% 103733.688900 103880.197900 +146.509000
15/11/2024 -0.0782% 103814.846100 103733.688900 -81.157200
14/11/2024 -0.0294% 103845.368000 103814.846100 -30.521900
13/11/2024 +0.1081% 103733.165000 103845.368000 +112.203000
12/11/2024 -0.0731% 103809.020200 103733.165000 -75.855200
11/11/2024 +0.0795% 103726.563400 103809.020200 +82.456800
08/11/2024 +0.3909% 103321.904200 103726.563400 +404.659200
07/11/2024 +0.1177% 103200.391200 103321.904200 +121.513000
06/11/2024 -0.0103% 103211.021000 103200.391200 -10.629800
05/11/2024 +0.0685% 103140.384800 103211.021000 +70.636200
04/11/2024 +0.1608% 102974.660200 103140.384800 +165.724600
30/10/2024 +0.0408% 102932.684200 102974.660200 +41.976000
29/10/2024 -0.1325% 103069.206000 102932.684200 -136.521800
Mostrando 201 - 300 de 918 registros