Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4192%
Mínimo
-0.2072%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2072% 137060.641500 136776.977900 -283.663600
19/08/2025 -0.1169% 137220.998400 137060.641500 -160.356900
18/08/2025 -0.1043% 137364.131300 137220.998400 -143.132900
13/08/2025 +0.0432% 137304.835400 137364.131300 +59.295900
12/08/2025 +0.0271% 137267.567700 137304.835400 +37.267700
11/08/2025 +0.2102% 136979.297400 137267.567700 +288.270300
08/08/2025 +0.0660% 136888.864400 136979.297400 +90.433000
07/08/2025 +0.1120% 136735.626200 136888.864400 +153.238200
06/08/2025 +0.0869% 136616.827400 136735.626200 +118.798800
05/08/2025 +0.0848% 136500.993800 136616.827400 +115.833600
04/08/2025 +0.1025% 136361.098600 136500.993800 +139.895200
01/08/2025 +0.1291% 136185.184800 136361.098600 +175.913800
31/07/2025 +0.0344% 136138.398200 136185.184800 +46.786600
30/07/2025 +0.1293% 135962.537900 136138.398200 +175.860300
29/07/2025 +0.1601% 135745.034900 135962.537900 +217.503000
28/07/2025 +0.1315% 135566.586000 135745.034900 +178.448900
25/07/2025 +0.0632% 135480.892300 135566.586000 +85.693700
24/07/2025 +0.0588% 135401.214700 135480.892300 +79.677600
23/07/2025 +0.0282% 135362.977900 135401.214700 +38.236800
22/07/2025 +0.1820% 135116.874700 135362.977900 +246.103200
21/07/2025 +0.1037% 134976.790200 135116.874700 +140.084500
18/07/2025 +0.0468% 134913.621900 134976.790200 +63.168300
17/07/2025 +0.0537% 134841.149800 134913.621900 +72.472100
15/07/2025 -0.0168% 134863.766900 134841.149800 -22.617100
14/07/2025 -0.0531% 134935.331600 134863.766900 -71.564700
11/07/2025 -0.0305% 134976.536800 134935.331600 -41.205200
10/07/2025 -0.0100% 134990.036000 134976.536800 -13.499200
09/07/2025 -0.0315% 135032.542400 134990.036000 -42.506400
08/07/2025 +0.0472% 134968.838100 135032.542400 +63.704300
07/07/2025 -0.0299% 135009.162500 134968.838100 -40.324400
04/07/2025 +0.0054% 135001.809600 135009.162500 +7.352900
03/07/2025 -0.0706% 135097.210000 135001.809600 -95.400400
02/07/2025 -0.0067% 135106.225000 135097.210000 -9.015000
01/07/2025 +0.0065% 135097.462300 135106.225000 +8.762700
30/06/2025 +0.0534% 135025.355300 135097.462300 +72.107000
27/06/2025 -0.0300% 135065.922700 135025.355300 -40.567400
26/06/2025 +0.0084% 135054.581300 135065.922700 +11.341400
25/06/2025 -0.0204% 135082.078100 135054.581300 -27.496800
24/06/2025 +0.0201% 135054.949600 135082.078100 +27.128500
23/06/2025 +0.0438% 134995.861900 135054.949600 +59.087700
19/06/2025 -0.0024% 134999.131800 134995.861900 -3.269900
18/06/2025 -0.0049% 135005.724700 134999.131800 -6.592900
17/06/2025 +0.0822% 134894.763900 135005.724700 +110.960800
16/06/2025 +0.0016% 134892.633500 134894.763900 +2.130400
13/06/2025 -0.0104% 134906.637800 134892.633500 -14.004300
12/06/2025 +0.0268% 134870.515900 134906.637800 +36.121900
11/06/2025 +0.0436% 134811.674100 134870.515900 +58.841800
10/06/2025 -0.0866% 134928.483100 134811.674100 -116.809000
09/06/2025 +0.1501% 134726.171400 134928.483100 +202.311700
06/06/2025 +0.0174% 134702.712600 134726.171400 +23.458800
05/06/2025 +0.0399% 134648.937000 134702.712600 +53.775600
04/06/2025 +0.0553% 134574.468100 134648.937000 +74.468900
03/06/2025 +0.0193% 134548.559200 134574.468100 +25.908900
02/06/2025 +0.0582% 134470.221500 134548.559200 +78.337700
30/05/2025 +0.1227% 134305.295900 134470.221500 +164.925600
29/05/2025 +0.0477% 134241.262900 134305.295900 +64.033000
28/05/2025 -0.0422% 134297.901100 134241.262900 -56.638200
27/05/2025 +0.0213% 134269.270500 134297.901100 +28.630600
26/05/2025 -0.0277% 134306.496200 134269.270500 -37.225700
23/05/2025 +0.0388% 134254.408900 134306.496200 +52.087300
22/05/2025 -0.0872% 134371.584800 134254.408900 -117.175900
20/05/2025 -0.0381% 134422.730100 134371.584800 -51.145300
19/05/2025 -0.0325% 134466.396800 134422.730100 -43.666700
16/05/2025 +0.0201% 134439.306200 134466.396800 +27.090600
15/05/2025 +0.0479% 134374.888300 134439.306200 +64.417900
14/05/2025 -0.0997% 134508.913600 134374.888300 -134.025300
13/05/2025 -0.0768% 134612.302300 134508.913600 -103.388700
12/05/2025 -0.1114% 134762.362400 134612.302300 -150.060100
09/05/2025 -0.0346% 134808.973400 134762.362400 -46.611000
08/05/2025 +0.0120% 134792.731900 134808.973400 +16.241500
07/05/2025 +0.0073% 134782.830500 134792.731900 +9.901400
06/05/2025 -0.0475% 134846.808100 134782.830500 -63.977600
05/05/2025 +0.0610% 134764.586700 134846.808100 +82.221400
02/05/2025 +0.0204% 134737.132300 134764.586700 +27.454400
30/04/2025 +0.0381% 134685.790500 134737.132300 +51.341800
29/04/2025 +0.0648% 134598.603600 134685.790500 +87.186900
28/04/2025 +0.0822% 134487.953800 134598.603600 +110.649800
25/04/2025 +0.0287% 134449.303600 134487.953800 +38.650200
24/04/2025 +0.0288% 134410.600000 134449.303600 +38.703600
23/04/2025 +0.0529% 134339.486400 134410.600000 +71.113600
22/04/2025 -0.0847% 134453.355100 134339.486400 -113.868700
21/04/2025 -0.0325% 134497.068800 134453.355100 -43.713700
17/04/2025 -0.0795% 134604.046600 134497.068800 -106.977800
16/04/2025 -0.0007% 134605.030900 134604.046600 -0.984300
15/04/2025 -0.0097% 134618.092200 134605.030900 -13.061300
14/04/2025 +0.1129% 134466.144300 134618.092200 +151.947900
11/04/2025 -0.1571% 134677.551800 134466.144300 -211.407500
10/04/2025 -0.0050% 134684.301100 134677.551800 -6.749300
09/04/2025 -0.1283% 134857.179500 134684.301100 -172.878400
08/04/2025 +0.0375% 134806.576300 134857.179500 +50.603200
07/04/2025 +0.0957% 134677.613400 134806.576300 +128.962900
04/04/2025 +0.4192% 134114.230700 134677.613400 +563.382700
03/04/2025 +0.2747% 133746.353900 134114.230700 +367.876800
02/04/2025 +0.2053% 133472.065700 133746.353900 +274.288200
01/04/2025 +0.1371% 133289.186100 133472.065700 +182.879600
31/03/2025 +0.0588% 133210.846700 133289.186100 +78.339400
28/03/2025 +0.0452% 133150.604000 133210.846700 +60.242700
27/03/2025 +0.0269% 133114.856700 133150.604000 +35.747300
26/03/2025 +0.0736% 133016.873100 133114.856700 +97.983600
25/03/2025 +0.0304% 132976.403100 133016.873100 +40.470000
Mostrando 101 - 200 de 919 registros