Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0309%
Máximo
0.3909%
Mínimo
-0.2857%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.1810% 103255.926600 103069.206000 -186.720600
25/10/2024 +0.0439% 103210.570800 103255.926600 +45.355800
24/10/2024 +0.0150% 103195.074100 103210.570800 +15.496700
23/10/2024 -0.2725% 103476.676600 103195.074100 -281.602500
22/10/2024 -0.2370% 103722.173100 103476.676600 -245.496500
21/10/2024 -0.1810% 103910.120900 103722.173100 -187.947800
18/10/2024 +0.1392% 103765.603500 103910.120900 +144.517400
17/10/2024 +0.0728% 103690.105700 103765.603500 +75.497800
16/10/2024 +0.3020% 103377.397100 103690.105700 +312.708600
15/10/2024 -0.1162% 103497.584100 103377.397100 -120.187000
14/10/2024 -0.0484% 103547.638400 103497.584100 -50.054300
11/10/2024 -0.1448% 103697.727900 103547.638400 -150.089500
10/10/2024 -0.2857% 103994.383100 103697.727900 -296.655200
09/10/2024 -0.2375% 104241.649200 103994.383100 -247.266100
08/10/2024 -0.1147% 104361.236800 104241.649200 -119.587600
07/10/2024 -0.1405% 104507.998100 104361.236800 -146.761300
04/10/2024 -0.2594% 104779.433200 104507.998100 -271.435100
03/10/2024 -0.1995% 104988.643700 104779.433200 -209.210500
02/10/2024 -0.0661% 105058.104000 104988.643700 -69.460300
01/10/2024 +0.1641% 104885.850300 105058.104000 +172.253700
30/09/2024 +0.1092% 104771.365500 104885.850300 +114.484800
27/09/2024 +0.2305% 104530.130400 104771.365500 +241.235100
26/09/2024 +0.1766% 104345.742900 104530.130400 +184.387500
25/09/2024 +0.0823% 104259.856200 104345.742900 +85.886700
24/09/2024 +0.0607% 104196.550200 104259.856200 +63.306000
23/09/2024 +0.1484% 104041.989400 104196.550200 +154.560800
17/09/2024 +0.0384% 104002.030600 104041.989400 +39.958800
16/09/2024 -0.0387% 104042.241700 104002.030600 -40.211100
13/09/2024 +0.0041% 104037.924700 104042.241700 +4.317000
12/09/2024 +0.0343% 104002.285800 104037.924700 +35.638900
11/09/2024 +0.1760% 103819.450900 104002.285800 +182.834900
10/09/2024 +0.2769% 103532.386300 103819.450900 +287.064600
09/09/2024 +0.2840% 103238.738300 103532.386300 +293.648000
06/09/2024 +0.2340% 102997.428800 103238.738300 +241.309500
05/09/2024 +0.1469% 102846.185500 102997.428800 +151.243300
04/09/2024 +0.2808% 102557.761700 102846.185500 +288.423800
03/09/2024 +0.0571% 102499.259400 102557.761700 +58.502300
02/09/2024 -0.0474% 102547.868700 102499.259400 -48.609300
30/08/2024 +0.0663% 102479.894900 102547.868700 +67.973800
29/08/2024 -0.0049% 102484.910800 102479.894900 -5.015900
28/08/2024 +0.0292% 102455.011000 102484.910800 +29.899800
27/08/2024 -0.0089% 102464.180400 102455.011000 -9.169400
26/08/2024 +0.0557% 102407.107200 102464.180400 +57.073200
23/08/2024 +0.0805% 102324.744100 102407.107200 +82.363100
22/08/2024 +0.0464% 102277.279600 102324.744100 +47.464500
21/08/2024 +0.0945% 102180.628200 102277.279600 +96.651400
20/08/2024 +0.1733% 102003.702300 102180.628200 +176.925900
19/08/2024 +0.1477% 101853.136800 102003.702300 +150.565500
16/08/2024 +0.0480% 101804.275500 101853.136800 +48.861300
14/08/2024 +0.1251% 101676.980000 101804.275500 +127.295500
13/08/2024 +0.2399% 101433.363900 101676.980000 +243.616100
12/08/2024 +0.0784% 101353.911800 101433.363900 +79.452100
09/08/2024 +0.0766% 101276.351700 101353.911800 +77.560100
08/08/2024 -0.0663% 101343.563500 101276.351700 -67.211800
07/08/2024 +0.0487% 101294.247900 101343.563500 +49.315600
06/08/2024 +0.0168% 101277.203400 101294.247900 +17.044500
05/08/2024 +0.1493% 101126.142300 101277.203400 +151.061100
02/08/2024 +0.3080% 100815.182400 101126.142300 +310.959900
Mostrando 201 - 300 de 860 registros