Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0443%
Máximo
0.3080%
Mínimo
-0.2857%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 918 registros