Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0721%
Máximo
0.3080%
Mínimo
-0.1400%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.2014% 100612.298700 100815.182400 +202.883700
31/07/2024 +0.1837% 100427.685500 100612.298700 +184.613200
30/07/2024 +0.0875% 100339.851500 100427.685500 +87.834000
29/07/2024 +0.0676% 100272.036500 100339.851500 +67.815000
26/07/2024 +0.0547% 100217.194700 100272.036500 +54.841800
25/07/2024 +0.1370% 100079.963100 100217.194700 +137.231600
24/07/2024 +0.1500% 99929.975700 100079.963100 +149.987400
23/07/2024 +0.0300% 99900.005500 99929.975700 +29.970200
22/07/2024 +0.0857% 99814.412200 99900.005500 +85.593300
19/07/2024 +0.0460% 99768.473100 99814.412200 +45.939100
18/07/2024 +0.1259% 99642.978100 99768.473100 +125.495000
17/07/2024 +0.1343% 99509.272700 99642.978100 +133.705400
15/07/2024 -0.0027% 99511.967400 99509.272700 -2.694700
12/07/2024 +0.0977% 99414.765300 99511.967400 +97.202100
11/07/2024 +0.2409% 99175.518700 99414.765300 +239.246600
10/07/2024 -0.0286% 99203.847700 99175.518700 -28.329000
09/07/2024 +0.1079% 99096.902500 99203.847700 +106.945200
08/07/2024 +0.2982% 98801.802500 99096.902500 +295.100000
05/07/2024 -0.0608% 98861.894100 98801.802500 -60.091600
04/07/2024 -0.0698% 98930.901000 98861.894100 -69.006900
03/07/2024 +0.0209% 98910.223500 98930.901000 +20.677500
02/07/2024 -0.0122% 98922.331700 98910.223500 -12.108200
01/07/2024 +0.0830% 98840.279500 98922.331700 +82.052200
28/06/2024 +0.0733% 98767.905000 98840.279500 +72.374500
27/06/2024 -0.0232% 98790.832700 98767.905000 -22.927700
26/06/2024 -0.1027% 98892.357400 98790.832700 -101.524700
25/06/2024 +0.1249% 98768.917200 98892.357400 +123.440200
24/06/2024 -0.0244% 98793.056500 98768.917200 -24.139300
21/06/2024 -0.0327% 98825.385900 98793.056500 -32.329400
19/06/2024 -0.1364% 98960.294300 98825.385900 -134.908400
18/06/2024 -0.0305% 98990.479900 98960.294300 -30.185600
17/06/2024 -0.0417% 99031.779900 98990.479900 -41.300000
14/06/2024 -0.0874% 99118.386800 99031.779900 -86.606900
13/06/2024 -0.1082% 99225.667400 99118.386800 -107.280600
12/06/2024 +0.1184% 99108.282700 99225.667400 +117.384700
11/06/2024 -0.0609% 99168.620600 99108.282700 -60.337900
10/06/2024 +0.0971% 99072.398700 99168.620600 +96.221900
07/06/2024 +0.0706% 99002.499200 99072.398700 +69.899500
06/06/2024 +0.0268% 98975.952700 99002.499200 +26.546500
05/06/2024 +0.0776% 98899.144300 98975.952700 +76.808400
04/06/2024 +0.1751% 98726.099500 98899.144300 +173.044800
03/06/2024 +0.1289% 98598.955700 98726.099500 +127.143800
31/05/2024 +0.1615% 98439.853000 98598.955700 +159.102700
30/05/2024 -0.0556% 98494.559800 98439.853000 -54.706800
29/05/2024 -0.1400% 98632.589300 98494.559800 -138.029500
28/05/2024 -0.0709% 98702.526300 98632.589300 -69.937000
27/05/2024 +0.1532% 98551.461800 98702.526300 +151.064500
24/05/2024 +0.0592% 98493.112100 98551.461800 +58.349700
23/05/2024 -0.0331% 98525.728800 98493.112100 -32.616700
22/05/2024 -0.0018% 98527.498500 98525.728800 -1.769700
20/05/2024 +0.1445% 98385.201800 98527.498500 +142.296700
17/05/2024 +0.0020% 98383.193300 98385.201800 +2.008500
16/05/2024 +0.0829% 98301.715200 98383.193300 +81.478100
15/05/2024 +0.2227% 98083.031800 98301.715200 +218.683400
14/05/2024 -0.0632% 98145.058200 98083.031800 -62.026400
13/05/2024 -0.0153% 98160.047300 98145.058200 -14.989100
10/05/2024 -0.0153% 98175.080400 98160.047300 -15.033100
09/05/2024 -0.0356% 98210.013800 98175.080400 -34.933400
08/05/2024 +0.1332% 98079.264500 98210.013800 +130.749300
07/05/2024 +0.1481% 97934.070700 98079.264500 +145.193800
06/05/2024 +0.1632% 97774.353000 97934.070700 +159.717700
03/05/2024 +0.2565% 97523.887500 97774.353000 +250.465500
02/05/2024 +0.0302% 97494.429000 97523.887500 +29.458500
30/04/2024 +0.1146% 97382.764400 97494.429000 +111.664600
29/04/2024 +0.1902% 97197.760100 97382.764400 +185.004300
26/04/2024 +0.1325% 97069.032500 97197.760100 +128.727600
25/04/2024 -0.0626% 97129.795700 97069.032500 -60.763200
24/04/2024 +0.0671% 97064.688100 97129.795700 +65.107600
23/04/2024 +0.1549% 96914.457900 97064.688100 +150.230200
22/04/2024 +0.1095% 96808.385300 96914.457900 +106.072600
Mostrando 301 - 400 de 890 registros