Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0230%
Máximo
0.6488%
Mínimo
-0.4306%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.0327% 95425.949000 95457.187800 +31.238800
08/01/2024 -0.3439% 95754.645500 95425.949000 -328.696500
05/01/2024 -0.1357% 95884.717800 95754.645500 -130.072300
04/01/2024 -0.1750% 96052.620600 95884.717800 -167.902800
03/01/2024 -0.1893% 96234.573000 96052.620600 -181.952400
02/01/2024 -0.0705% 96302.425300 96234.573000 -67.852300
29/12/2023 +0.1015% 96204.734800 96302.425300 +97.690500
28/12/2023 -0.0321% 96235.594600 96204.734800 -30.859800
27/12/2023 +0.0815% 96157.196000 96235.594600 +78.398600
26/12/2023 +0.0589% 96100.618200 96157.196000 +56.577800
22/12/2023 -0.0506% 96149.217100 96100.618200 -48.598900
21/12/2023 -0.0725% 96218.989800 96149.217100 -69.772700
20/12/2023 +0.3859% 95848.412000 96218.989800 +370.577800
19/12/2023 -0.0516% 95897.879200 95848.412000 -49.467200
18/12/2023 +0.0154% 95883.159900 95897.879200 +14.719300
15/12/2023 +0.0376% 95847.087900 95883.159900 +36.072000
14/12/2023 +0.5723% 95300.156000 95847.087900 +546.931900
13/12/2023 +0.0429% 95259.256000 95300.156000 +40.900000
12/12/2023 +0.1966% 95072.172300 95259.256000 +187.083700
11/12/2023 +0.1239% 94954.482000 95072.172300 +117.690300
07/12/2023 +0.2364% 94730.316400 94954.482000 +224.165600
06/12/2023 +0.1542% 94584.353600 94730.316400 +145.962800
05/12/2023 +0.1144% 94476.228500 94584.353600 +108.125100
04/12/2023 +0.1377% 94346.187700 94476.228500 +130.040800
01/12/2023 -0.0022% 94348.221500 94346.187700 -2.033800
30/11/2023 +0.0889% 94264.395900 94348.221500 +83.825600
29/11/2023 +0.2853% 93995.807100 94264.395900 +268.588800
28/11/2023 +0.2042% 93804.078100 93995.807100 +191.729000
27/11/2023 +0.1471% 93666.168900 93804.078100 +137.909200
24/11/2023 +0.0790% 93592.217900 93666.168900 +73.951000
23/11/2023 +0.1620% 93440.703000 93592.217900 +151.514900
22/11/2023 +0.2458% 93211.312000 93440.703000 +229.391000
21/11/2023 +0.1999% 93025.213700 93211.312000 +186.098300
20/11/2023 -0.1298% 93146.080100 93025.213700 -120.866400
17/11/2023 +0.0982% 93054.615700 93146.080100 +91.464400
16/11/2023 +0.4155% 92668.769000 93054.615700 +385.846700
15/11/2023 +0.2434% 92443.479700 92668.769000 +225.289300
14/11/2023 +0.2904% 92175.382300 92443.479700 +268.097400
13/11/2023 +0.0618% 92118.443200 92175.382300 +56.939100
10/11/2023 +0.0694% 92054.531800 92118.443200 +63.911400
09/11/2023 +0.0738% 91986.589200 92054.531800 +67.942600
08/11/2023 +0.1756% 91825.219500 91986.589200 +161.369700
07/11/2023 +0.1047% 91729.123200 91825.219500 +96.096300
06/11/2023 +0.0734% 91661.843100 91729.123200 +67.280100
03/11/2023 +0.6320% 91084.402400 91661.843100 +577.440700
02/11/2023 +0.6488% 90495.395300 91084.402400 +589.007100
31/10/2023 -0.0533% 90543.618600 90495.395300 -48.223300
30/10/2023 +0.0015% 90542.266500 90543.618600 +1.352100
26/10/2023 +0.0329% 90512.511000 90542.266500 +29.755500
25/10/2023 -0.0069% 90518.755900 90512.511000 -6.244900
24/10/2023 -0.1683% 90671.197100 90518.755900 -152.441200
23/10/2023 -0.1697% 90825.175900 90671.197100 -153.978800
20/10/2023 -0.2368% 91040.481800 90825.175900 -215.305900
19/10/2023 -0.2898% 91304.674700 91040.481800 -264.192900
18/10/2023 -0.4306% 91698.642200 91304.674700 -393.967500
17/10/2023 -0.2583% 91935.830600 91698.642200 -237.188400
16/10/2023 +0.0419% 91897.291900 91935.830600 +38.538700
13/10/2023 +0.3217% 91602.137800 91897.291900 +295.154100
12/10/2023 -0.0831% 91678.271300 91602.137800 -76.133500
11/10/2023 +0.2229% 91474.133300 91678.271300 +204.138000
10/10/2023 +0.3338% 91169.321200 91474.133300 +304.812100
06/10/2023 +0.0514% 91122.484300 91169.321200 +46.836900
05/10/2023 +0.0502% 91076.750200 91122.484300 +45.734100
04/10/2023 -0.1933% 91252.935800 91076.750200 -176.185600
03/10/2023 -0.1717% 91409.774500 91252.935800 -156.838700
02/10/2023 -0.2212% 91612.229400 91409.774500 -202.454900
29/09/2023 -0.0803% 91685.829100 91612.229400 -73.599700
28/09/2023 -0.3582% 92014.864700 91685.829100 -329.035600
27/09/2023 -0.2526% 92247.572500 92014.864700 -232.707800
26/09/2023 -0.3987% 92616.070200 92247.572500 -368.497700
25/09/2023 -0.0685% 92679.580200 92616.070200 -63.510000
22/09/2023 -0.0875% 92760.723600 92679.580200 -81.143400
21/09/2023 -0.0989% 92852.463500 92760.723600 -91.739900
20/09/2023 +0.0162% 92837.447900 92852.463500 +15.015600
15/09/2023 -0.0410% 92875.535800 92837.447900 -38.087900
14/09/2023 -0.0437% 92916.111700 92875.535800 -40.575900
13/09/2023 -0.1096% 93017.988100 92916.111700 -101.876400
12/09/2023 -0.1469% 93154.714800 93017.988100 -136.726700
11/09/2023 -0.0451% 93196.731600 93154.714800 -42.016800
08/09/2023 -0.2133% 93395.708700 93196.731600 -198.977100
07/09/2023 +0.0161% 93380.694600 93395.708700 +15.014100
06/09/2023 -0.0458% 93423.435500 93380.694600 -42.740900
05/09/2023 +0.0907% 93338.755300 93423.435500 +84.680200
04/09/2023 +0.0242% 93316.134100 93338.755300 +22.621200
01/09/2023 +0.0088% 93307.968200 93316.134100 +8.165900
31/08/2023 +0.0192% 93290.026600 93307.968200 +17.941600
30/08/2023 +0.0776% 93217.674200 93290.026600 +72.352400
29/08/2023 +0.1635% 93065.415200 93217.674200 +152.259000
28/08/2023 +0.1440% 92931.466200 93065.415200 +133.949000
25/08/2023 +0.1625% 92780.537800 92931.466200 +150.928400
24/08/2023 +0.0373% 92745.982500 92780.537800 +34.555300
23/08/2023 +0.2257% 92536.929500 92745.982500 +209.053000
22/08/2023 -0.1829% 92706.310000 92536.929500 -169.380500
21/08/2023 -0.1157% 92813.664900 92706.310000 -107.354900
18/08/2023 +0.0105% 92803.938600 92813.664900 +9.726300
17/08/2023 -0.2861% 93069.805700 92803.938600 -265.867100
16/08/2023 -0.0074% 93076.736300 93069.805700 -6.930600
14/08/2023 -0.0376% 93111.710800 93076.736300 -34.974500
11/08/2023 -0.1662% 93266.575500 93111.710800 -154.864700
10/08/2023 -0.0226% 93287.673000 93266.575500 -21.097500
Mostrando 501 - 600 de 918 registros