Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0367%
Máximo
0.4039%
Mínimo
-0.2550%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.1151% 96697.035800 96808.385300 +111.349500
18/04/2024 -0.2163% 96906.403600 96697.035800 -209.367800
17/04/2024 -0.0614% 96965.877800 96906.403600 -59.474200
16/04/2024 -0.2550% 97213.492500 96965.877800 -247.614700
15/04/2024 -0.1328% 97342.637200 97213.492500 -129.144700
12/04/2024 -0.0338% 97375.584700 97342.637200 -32.947500
11/04/2024 -0.0680% 97441.783800 97375.584700 -66.199100
10/04/2024 -0.1213% 97560.065400 97441.783800 -118.281600
09/04/2024 +0.0206% 97539.999400 97560.065400 +20.066000
08/04/2024 -0.1796% 97715.376100 97539.999400 -175.376700
05/04/2024 +0.1594% 97559.735600 97715.376100 +155.640500
04/04/2024 -0.0090% 97568.475000 97559.735600 -8.739400
03/04/2024 +0.0612% 97508.818300 97568.475000 +59.656700
02/04/2024 -0.0083% 97516.950300 97508.818300 -8.132000
01/04/2024 +0.0759% 97442.920300 97516.950300 +74.030000
28/03/2024 -0.0021% 97445.001500 97442.920300 -2.081200
27/03/2024 +0.1209% 97327.301300 97445.001500 +117.700200
26/03/2024 +0.0192% 97308.601100 97327.301300 +18.700200
25/03/2024 -0.0163% 97324.499100 97308.601100 -15.898000
22/03/2024 +0.0464% 97279.383100 97324.499100 +45.116000
21/03/2024 +0.0679% 97213.378500 97279.383100 +66.004600
20/03/2024 -0.0709% 97282.350800 97213.378500 -68.972300
19/03/2024 -0.0437% 97324.838900 97282.350800 -42.488100
18/03/2024 -0.0838% 97406.454600 97324.838900 -81.615700
15/03/2024 -0.0541% 97459.209600 97406.454600 -52.755000
14/03/2024 -0.0923% 97549.169100 97459.209600 -89.959500
13/03/2024 +0.0577% 97492.917600 97549.169100 +56.251500
12/03/2024 -0.1479% 97637.224000 97492.917600 -144.306400
11/03/2024 +0.0631% 97575.603800 97637.224000 +61.620200
08/03/2024 +0.4039% 97182.291200 97575.603800 +393.312600
Mostrando 301 - 400 de 860 registros