Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0332%
Máximo
0.3935%
Mínimo
-0.1891%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0812% 133084.424100 132976.403100 -108.021000
21/03/2025 +0.0242% 133052.160700 133084.424100 +32.263400
20/03/2025 +0.0895% 132933.090800 133052.160700 +119.069900
19/03/2025 +0.0264% 132898.019400 132933.090800 +35.071400
18/03/2025 -0.0377% 132948.076100 132898.019400 -50.056700
17/03/2025 +0.0147% 132928.490100 132948.076100 +19.586000
14/03/2025 +0.0537% 132857.061000 132928.490100 +71.429100
13/03/2025 -0.0761% 132958.205900 132857.061000 -101.144900
12/03/2025 -0.0332% 133002.334800 132958.205900 -44.128900
11/03/2025 +0.0937% 132877.755700 133002.334800 +124.579100
10/03/2025 +0.1118% 132729.273200 132877.755700 +148.482500
07/03/2025 +0.1434% 132539.099000 132729.273200 +190.174200
06/03/2025 -0.0591% 132617.438500 132539.099000 -78.339500
05/03/2025 +0.0141% 132598.713300 132617.438500 +18.725200
04/03/2025 +0.1032% 132461.905900 132598.713300 +136.807400
03/03/2025 +0.1588% 132251.709200 132461.905900 +210.196700
28/02/2025 +0.0870% 132136.691400 132251.709200 +115.017800
27/02/2025 +0.0525% 132067.297100 132136.691400 +69.394300
26/02/2025 +0.0476% 132004.429300 132067.297100 +62.867800
25/02/2025 +0.0960% 131877.800800 132004.429300 +126.628500
24/02/2025 +0.0253% 131844.375800 131877.800800 +33.425000
21/02/2025 +0.0446% 131785.637600 131844.375800 +58.738200
20/02/2025 +0.0299% 131746.263000 131785.637600 +39.374600
19/02/2025 -0.0513% 131813.898100 131746.263000 -67.635100
18/02/2025 -0.0278% 131850.557100 131813.898100 -36.659000
17/02/2025 +0.0731% 131754.180900 131850.557100 +96.376200
14/02/2025 +0.0029% 131750.357500 131754.180900 +3.823400
13/02/2025 -0.0393% 131802.162400 131750.357500 -51.804900
12/02/2025 -0.1443% 131992.546000 131802.162400 -190.383600
11/02/2025 +0.0459% 131931.995800 131992.546000 +60.550200
10/02/2025 +0.1573% 131724.577500 131931.995800 +207.418300
07/02/2025 +0.0638% 131640.613200 131724.577500 +83.964300
06/02/2025 +0.1319% 131467.081500 131640.613200 +173.531700
05/02/2025 +0.1585% 131258.814300 131467.081500 +208.267200
04/02/2025 +0.0946% 131134.731700 131258.814300 +124.082600
03/02/2025 -0.0131% 131151.888300 131134.731700 -17.156600
31/01/2025 +0.0152% 131132.010600 131151.888300 +19.877700
30/01/2025 +0.0274% 131096.037000 131132.010600 +35.973600
29/01/2025 -0.0895% 131213.463900 131096.037000 -117.426900
28/01/2025 -0.1042% 131350.228000 131213.463900 -136.764100
27/01/2025 +0.0885% 131234.077800 131350.228000 +116.150200
24/01/2025 -0.0012% 131235.656900 131234.077800 -1.579100
23/01/2025 -0.0127% 131252.300400 131235.656900 -16.643500
22/01/2025 +0.2163% 130968.706800 131252.300400 +283.593600
21/01/2025 +0.2622% 130625.754200 130968.706800 +342.952600
20/01/2025 +0.0975% 130498.458000 130625.754200 +127.296200
17/01/2025 +0.1068% 130359.134500 130498.458000 +139.323500
16/01/2025 +0.1490% 130165.067900 130359.134500 +194.066600
15/01/2025 +0.1354% 129988.899100 130165.067900 +176.168800
14/01/2025 -0.1389% 130169.584800 129988.899100 -180.685700
13/01/2025 -0.0488% 130233.084900 130169.584800 -63.500100
10/01/2025 -0.1101% 130376.596300 130233.084900 -143.511400
09/01/2025 +0.0411% 130323.009300 130376.596300 +53.587000
08/01/2025 -0.1891% 130569.658300 130323.009300 -246.649000
07/01/2025 -0.0743% 130666.667900 130569.658300 -97.009600
06/01/2025 +0.0422% 130611.508100 130666.667900 +55.159800
03/01/2025 +0.1175% 130458.065600 130611.508100 +153.442500
02/01/2025 +0.2175% 130174.565100 130458.065600 +283.500500
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
Mostrando 201 - 300 de 919 registros