Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0229%
Máximo
0.2823%
Mínimo
-0.2072%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0095% 140245.911200 140232.568300 -13.342900
20/01/2026 -0.0192% 140272.888900 140245.911200 -26.977700
19/01/2026 +0.0417% 140214.443500 140272.888900 +58.445400
16/01/2026 +0.0150% 140193.343100 140214.443500 +21.100400
15/01/2026 +0.0906% 140066.438100 140193.343100 +126.905000
14/01/2026 +0.1105% 139911.803400 140066.438100 +154.634700
13/01/2026 -0.0320% 139956.647700 139911.803400 -44.844300
12/01/2026 -0.0142% 139976.547100 139956.647700 -19.899400
09/01/2026 +0.0006% 139975.641100 139976.547100 +0.906000
08/01/2026 +0.0205% 139946.940100 139975.641100 +28.701000
07/01/2026 -0.0021% 139949.900000 139946.940100 -2.959900
06/01/2026 -0.0646% 140040.401000 139949.900000 -90.501000
05/01/2026 +0.1430% 139840.231100 140040.401000 +200.169900
02/01/2026 +0.0097% 139826.647800 139840.231100 +13.583300
31/12/2025 +0.0653% 139735.366400 139826.647800 +91.281400
29/12/2025 +0.0716% 139635.395200 139735.366400 +99.971200
26/12/2025 +0.1129% 139477.861000 139635.395200 +157.534200
23/12/2025 +0.0052% 139470.639300 139477.861000 +7.221700
22/12/2025 -0.0541% 139546.127200 139470.639300 -75.487900
19/12/2025 +0.0241% 139512.552300 139546.127200 +33.574900
18/12/2025 +0.0185% 139486.741600 139512.552300 +25.810700
17/12/2025 +0.0897% 139361.672400 139486.741600 +125.069200
16/12/2025 +0.0275% 139323.401300 139361.672400 +38.271100
15/12/2025 +0.0148% 139302.843400 139323.401300 +20.557900
11/12/2025 +0.0545% 139226.973400 139302.843400 +75.870000
10/12/2025 -0.0010% 139228.411500 139226.973400 -1.438100
09/12/2025 -0.0196% 139255.699300 139228.411500 -27.287800
05/12/2025 +0.0362% 139205.267500 139255.699300 +50.431800
04/12/2025 -0.0026% 139208.946700 139205.267500 -3.679200
03/12/2025 +0.0498% 139139.602400 139208.946700 +69.344300
02/12/2025 -0.0507% 139210.120600 139139.602400 -70.518200
01/12/2025 -0.0137% 139229.141900 139210.120600 -19.021300
28/11/2025 -0.0148% 139249.731500 139229.141900 -20.589600
27/11/2025 +0.0141% 139230.167900 139249.731500 +19.563600
26/11/2025 -0.0375% 139282.458500 139230.167900 -52.290600
25/11/2025 +0.0061% 139273.999200 139282.458500 +8.459300
24/11/2025 -0.0225% 139305.284600 139273.999200 -31.285400
21/11/2025 +0.0654% 139214.271800 139305.284600 +91.012800
20/11/2025 -0.0023% 139217.530700 139214.271800 -3.258900
19/11/2025 +0.0234% 139184.893400 139217.530700 +32.637300
18/11/2025 +0.0332% 139138.733100 139184.893400 +46.160300
17/11/2025 +0.1583% 138918.692000 139138.733100 +220.041100
14/11/2025 +0.0898% 138793.972800 138918.692000 +124.719200
13/11/2025 -0.0164% 138816.706200 138793.972800 -22.733400
12/11/2025 +0.0005% 138816.041200 138816.706200 +0.665000
11/11/2025 -0.0072% 138825.984100 138816.041200 -9.942900
10/11/2025 +0.0514% 138754.661800 138825.984100 +71.322300
07/11/2025 +0.0673% 138661.364100 138754.661800 +93.297700
06/11/2025 +0.0408% 138604.857200 138661.364100 +56.506900
05/11/2025 -0.0022% 138607.854700 138604.857200 -2.997500
04/11/2025 +0.0431% 138548.117500 138607.854700 +59.737200
03/11/2025 +0.0393% 138493.691700 138548.117500 +54.425800
30/10/2025 -0.0393% 138548.176900 138493.691700 -54.485200
29/10/2025 +0.0180% 138523.298200 138548.176900 +24.878700
28/10/2025 -0.0418% 138581.198200 138523.298200 -57.900000
27/10/2025 +0.0269% 138543.922000 138581.198200 +37.276200
24/10/2025 -0.0044% 138550.064300 138543.922000 -6.142300
23/10/2025 +0.0202% 138522.018700 138550.064300 +28.045600
22/10/2025 +0.0099% 138508.337600 138522.018700 +13.681100
21/10/2025 +0.0483% 138441.501400 138508.337600 +66.836200
20/10/2025 +0.0311% 138398.388900 138441.501400 +43.112500
17/10/2025 -0.0430% 138457.876500 138398.388900 -59.487600
16/10/2025 +0.0369% 138406.841600 138457.876500 +51.034900
15/10/2025 -0.0552% 138483.253200 138406.841600 -76.411600
14/10/2025 +0.0508% 138412.950900 138483.253200 +70.302300
13/10/2025 +0.0276% 138374.691600 138412.950900 +38.259300
10/10/2025 +0.0600% 138291.744200 138374.691600 +82.947400
09/10/2025 -0.1101% 138444.063700 138291.744200 -152.319500
08/10/2025 +0.1231% 138273.722500 138444.063700 +170.341200
07/10/2025 +0.0179% 138249.009700 138273.722500 +24.712800
06/10/2025 +0.0231% 138217.064600 138249.009700 +31.945100
03/10/2025 +0.0142% 138197.379700 138217.064600 +19.684900
02/10/2025 -0.0463% 138261.411600 138197.379700 -64.031900
01/10/2025 +0.0229% 138229.818100 138261.411600 +31.593500
30/09/2025 +0.1181% 138066.642800 138229.818100 +163.175300
29/09/2025 +0.0827% 137952.489100 138066.642800 +114.153700
26/09/2025 +0.1362% 137764.709800 137952.489100 +187.779300
25/09/2025 -0.0235% 137797.062500 137764.709800 -32.352700
24/09/2025 -0.0757% 137901.418100 137797.062500 -104.355600
23/09/2025 +0.0021% 137898.517900 137901.418100 +2.900200
22/09/2025 +0.1010% 137759.338000 137898.517900 +139.179900
16/09/2025 +0.0190% 137733.157100 137759.338000 +26.180900
15/09/2025 +0.0248% 137699.016100 137733.157100 +34.141000
12/09/2025 -0.0180% 137723.813800 137699.016100 -24.797700
11/09/2025 +0.1011% 137584.579400 137723.813800 +139.234400
10/09/2025 -0.0619% 137669.708100 137584.579400 -85.128700
09/09/2025 -0.0510% 137739.874700 137669.708100 -70.166600
08/09/2025 +0.0720% 137640.710600 137739.874700 +99.164100
05/09/2025 +0.1092% 137490.456500 137640.710600 +150.254100
04/09/2025 +0.0254% 137455.477500 137490.456500 +34.979000
03/09/2025 +0.0884% 137334.024100 137455.477500 +121.453400
02/09/2025 +0.0345% 137286.697800 137334.024100 +47.326300
01/09/2025 +0.1105% 137135.139900 137286.697800 +151.557900
29/08/2025 -0.0093% 137147.837000 137135.139900 -12.697100
28/08/2025 -0.0102% 137161.866600 137147.837000 -14.029600
27/08/2025 +0.0777% 137055.299900 137161.866600 +106.566700
26/08/2025 -0.0203% 137083.082900 137055.299900 -27.783000
25/08/2025 +0.2823% 136696.616200 137083.082900 +386.466700
21/08/2025 -0.0588% 136776.977900 136696.616200 -80.361700
20/08/2025 -0.2072% 137060.641500 136776.977900 -283.663600
Mostrando 1 - 100 de 918 registros