Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0324%
Máximo
0.4039%
Mínimo
-0.2550%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1761% 97011.332800 97182.291200 +170.958400
06/03/2024 +0.1081% 96906.549800 97011.332800 +104.783000
05/03/2024 +0.1634% 96748.352400 96906.549800 +158.197400
04/03/2024 +0.0124% 96736.320100 96748.352400 +12.032300
01/03/2024 +0.2601% 96484.996000 96736.320100 +251.324100
29/02/2024 +0.0163% 96469.279400 96484.996000 +15.716600
28/02/2024 -0.1364% 96600.977200 96469.279400 -131.697800
27/02/2024 -0.1199% 96716.914100 96600.977200 -115.936900
26/02/2024 -0.0347% 96750.475100 96716.914100 -33.561000
23/02/2024 -0.1972% 96941.465500 96750.475100 -190.990400
22/02/2024 -0.0767% 97015.806900 96941.465500 -74.341400
21/02/2024 -0.0399% 97054.557800 97015.806900 -38.750900
20/02/2024 +0.0770% 96979.829900 97054.557800 +74.727900
19/02/2024 +0.0529% 96928.504900 96979.829900 +51.325000
16/02/2024 -0.1334% 97057.903600 96928.504900 -129.398700
15/02/2024 +0.0610% 96998.734200 97057.903600 +59.169400
14/02/2024 -0.0857% 97081.928800 96998.734200 -83.194600
13/02/2024 -0.0351% 97115.986600 97081.928800 -34.057800
12/02/2024 +0.0845% 97033.935600 97115.986600 +82.051000
09/02/2024 +0.0580% 96977.701200 97033.935600 +56.234400
08/02/2024 +0.1604% 96822.312200 96977.701200 +155.389000
07/02/2024 +0.1725% 96655.460300 96822.312200 +166.851900
06/02/2024 -0.0147% 96669.630600 96655.460300 -14.170300
05/02/2024 -0.1529% 96817.556300 96669.630600 -147.925700
02/02/2024 +0.0401% 96778.785600 96817.556300 +38.770700
01/02/2024 +0.3851% 96406.844200 96778.785600 +371.941400
31/01/2024 +0.2657% 96151.051800 96406.844200 +255.792400
30/01/2024 +0.0462% 96106.637500 96151.051800 +44.414300
29/01/2024 +0.1186% 95992.724800 96106.637500 +113.912700
26/01/2024 +0.0035% 95989.325200 95992.724800 +3.399600
25/01/2024 +0.0670% 95925.005800 95989.325200 +64.319400
24/01/2024 +0.2451% 95690.177300 95925.005800 +234.828500
23/01/2024 +0.1274% 95568.379000 95690.177300 +121.798300
22/01/2024 +0.0305% 95539.208800 95568.379000 +29.170200
19/01/2024 -0.1003% 95635.095900 95539.208800 -95.887100
18/01/2024 -0.1057% 95736.233500 95635.095900 -101.137600
17/01/2024 -0.0765% 95809.508800 95736.233500 -73.275300
16/01/2024 -0.0011% 95810.605800 95809.508800 -1.097000
15/01/2024 +0.1775% 95640.660300 95810.605800 +169.945500
12/01/2024 +0.1033% 95541.900500 95640.660300 +98.759800
11/01/2024 +0.0181% 95524.567200 95541.900500 +17.333300
10/01/2024 +0.0706% 95457.187800 95524.567200 +67.379400
Mostrando 401 - 500 de 918 registros