Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0319%
Máximo
0.3935%
Mínimo
-0.2831%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0124% 130158.478300 130174.565100 +16.086800
30/12/2024 +0.1631% 129946.326500 130158.478300 +212.151800
27/12/2024 -0.1078% 130086.455800 129946.326500 -140.129300
26/12/2024 -0.1544% 130287.453700 130086.455800 -200.997900
24/12/2024 -0.1135% 130435.381100 130287.453700 -147.927400
23/12/2024 -0.1643% 130649.875600 130435.381100 -214.494500
20/12/2024 -0.0108% 130664.036100 130649.875600 -14.160500
19/12/2024 -0.1697% 130885.964700 130664.036100 -221.928600
18/12/2024 +0.0692% 130795.472500 130885.964700 +90.492200
17/12/2024 -0.1354% 130972.707600 130795.472500 -177.235100
16/12/2024 -0.0245% 131004.822100 130972.707600 -32.114500
13/12/2024 -0.0239% 131036.149600 131004.822100 -31.327500
12/12/2024 -0.0814% 131142.869000 131036.149600 -106.719400
11/12/2024 -0.0078% 131153.084700 131142.869000 -10.215700
10/12/2024 +0.0151% 131133.275400 131153.084700 +19.809300
09/12/2024 +0.0655% 131047.438700 131133.275400 +85.836700
06/12/2024 +0.0956% 130922.195100 131047.438700 +125.243600
05/12/2024 +0.0467% 130861.024700 130922.195100 +61.170400
04/12/2024 +0.0812% 130754.837600 130861.024700 +106.187100
03/12/2024 +0.1150% 130604.537400 130754.837600 +150.300200
02/12/2024 -0.0119% 130620.109400 130604.537400 -15.572000
29/11/2024 +0.1012% 130488.018700 130620.109400 +132.090700
28/11/2024 -0.0267% 130522.842800 130488.018700 -34.824100
27/11/2024 +0.0537% 130452.759900 130522.842800 +70.082900
26/11/2024 +0.0682% 130363.787300 130452.759900 +88.972600
25/11/2024 +0.1824% 130126.235300 130363.787300 +237.552000
22/11/2024 -0.0062% 130134.286300 130126.235300 -8.051000
21/11/2024 +0.1008% 130003.188800 130134.286300 +131.097500
20/11/2024 +0.0358% 129956.667600 130003.188800 +46.521200
19/11/2024 +0.0509% 129890.536200 129956.667600 +66.131400
18/11/2024 +0.1490% 129697.172500 129890.536200 +193.363700
15/11/2024 -0.0756% 129795.249900 129697.172500 -98.077400
14/11/2024 -0.0268% 129830.016600 129795.249900 -34.766700
13/11/2024 +0.1107% 129686.347900 129830.016600 +143.668700
12/11/2024 -0.0705% 129777.789200 129686.347900 -91.441300
11/11/2024 +0.0873% 129664.537100 129777.789200 +113.252100
08/11/2024 +0.3935% 129155.312500 129664.537100 +509.224600
07/11/2024 +0.1203% 129000.046000 129155.312500 +155.266500
06/11/2024 -0.0077% 129009.961100 129000.046000 -9.915100
05/11/2024 +0.0711% 128918.298800 129009.961100 +91.662300
04/11/2024 +0.1739% 128694.334500 128918.298800 +223.964300
30/10/2024 +0.0434% 128638.511800 128694.334500 +55.822700
29/10/2024 -0.1299% 128805.760900 128638.511800 -167.249100
28/10/2024 -0.1732% 129028.987800 128805.760900 -223.226900
25/10/2024 +0.0465% 128968.940000 129028.987800 +60.047800
24/10/2024 +0.0176% 128946.205300 128968.940000 +22.734700
23/10/2024 -0.2699% 129294.698900 128946.205300 -348.493600
22/10/2024 -0.2344% 129598.060700 129294.698900 -303.361800
21/10/2024 -0.1732% 129822.716000 129598.060700 -224.655300
18/10/2024 +0.1418% 129638.770900 129822.716000 +183.945100
17/10/2024 +0.0754% 129541.062400 129638.770900 +97.708500
16/10/2024 +0.3046% 129147.016700 129541.062400 +394.045700
15/10/2024 -0.1136% 129293.784100 129147.016700 -146.767400
14/10/2024 -0.0405% 129346.171200 129293.784100 -52.387100
11/10/2024 -0.1422% 129530.269300 129346.171200 -184.098100
10/10/2024 -0.2831% 129897.430200 129530.269300 -367.160900
09/10/2024 -0.2349% 130202.882400 129897.430200 -305.452200
08/10/2024 -0.1120% 130348.846100 130202.882400 -145.963700
07/10/2024 -0.1327% 130521.918100 130348.846100 -173.072000
04/10/2024 -0.2568% 130857.497800 130521.918100 -335.579700
03/10/2024 -0.1969% 131115.350600 130857.497800 -257.852800
02/10/2024 -0.0635% 131198.667000 131115.350600 -83.316400
01/10/2024 +0.1667% 130980.129500 131198.667000 +218.537500
30/09/2024 +0.1171% 130826.903200 130980.129500 +153.226300
27/09/2024 +0.2331% 130522.263800 130826.903200 +304.639400
26/09/2024 +0.1792% 130288.621500 130522.263800 +233.642300
25/09/2024 +0.0850% 130177.978700 130288.621500 +110.642800
24/09/2024 +0.0634% 130095.534900 130177.978700 +82.443800
23/09/2024 +0.1641% 129882.185600 130095.534900 +213.349300
17/09/2024 +0.0410% 129828.908900 129882.185600 +53.276700
16/09/2024 -0.0308% 129868.921600 129828.908900 -40.012700
13/09/2024 +0.0068% 129860.138600 129868.921600 +8.783000
12/09/2024 +0.0369% 129812.261100 129860.138600 +47.877500
11/09/2024 +0.1786% 129580.665500 129812.261100 +231.595600
10/09/2024 +0.2795% 129218.992600 129580.665500 +361.672900
09/09/2024 +0.2919% 128842.386400 129218.992600 +376.606200
06/09/2024 +0.2366% 128537.871400 128842.386400 +304.515000
05/09/2024 +0.1496% 128345.769200 128537.871400 +192.102200
04/09/2024 +0.2834% 127982.488700 128345.769200 +363.280500
03/09/2024 +0.0597% 127906.140100 127982.488700 +76.348600
02/09/2024 -0.0396% 127956.764200 127906.140100 -50.624100
30/08/2024 +0.0689% 127868.605800 127956.764200 +88.158400
29/08/2024 -0.0023% 127871.522000 127868.605800 -2.916200
28/08/2024 +0.0318% 127830.874400 127871.522000 +40.647600
27/08/2024 -0.0063% 127838.973400 127830.874400 -8.099000
26/08/2024 +0.0636% 127757.748000 127838.973400 +81.225400
23/08/2024 +0.0831% 127651.659400 127757.748000 +106.088600
22/08/2024 +0.0490% 127589.111700 127651.659400 +62.547700
21/08/2024 +0.0972% 127465.209000 127589.111700 +123.902700
20/08/2024 +0.1759% 127241.176900 127465.209000 +224.032100
19/08/2024 +0.1556% 127043.396600 127241.176900 +197.780300
16/08/2024 +0.0532% 126975.813000 127043.396600 +67.583600
14/08/2024 +0.1277% 126813.728500 126975.813000 +162.084500
13/08/2024 +0.2425% 126506.578500 126813.728500 +307.150000
12/08/2024 +0.0862% 126397.574900 126506.578500 +109.003600
09/08/2024 +0.0792% 126297.549100 126397.574900 +100.025800
08/08/2024 -0.0637% 126378.062800 126297.549100 -80.513700
07/08/2024 +0.0513% 126313.263300 126378.062800 +64.799500
06/08/2024 +0.0194% 126288.707900 126313.263300 +24.555400
05/08/2024 +0.1571% 126090.453000 126288.707900 +198.254900
Mostrando 201 - 300 de 861 registros