Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0396%
Máximo
0.3106%
Mínimo
-0.2524%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3106% 125699.443000 126090.453000 +391.010000
01/08/2024 +0.2041% 125443.202500 125699.443000 +256.240500
31/07/2024 +0.1863% 125209.754400 125443.202500 +233.448100
30/07/2024 +0.0901% 125096.976100 125209.754400 +112.778300
29/07/2024 +0.0754% 125002.626600 125096.976100 +94.349500
26/07/2024 +0.0573% 124930.993400 125002.626600 +71.633200
25/07/2024 +0.1396% 124756.659300 124930.993400 +174.334100
24/07/2024 +0.1526% 124566.433500 124756.659300 +190.225800
23/07/2024 +0.0326% 124525.819700 124566.433500 +40.613800
22/07/2024 +0.0936% 124409.371500 124525.819700 +116.448200
19/07/2024 +0.0486% 124348.862500 124409.371500 +60.509000
18/07/2024 +0.1285% 124189.202700 124348.862500 +159.659800
17/07/2024 +0.1395% 124016.076900 124189.202700 +173.125800
15/07/2024 +0.0051% 124009.710700 124016.076900 +6.366200
12/07/2024 +0.1003% 123885.341300 124009.710700 +124.369400
11/07/2024 +0.2436% 123583.974700 123885.341300 +301.366600
10/07/2024 -0.0259% 123616.044700 123583.974700 -32.070000
09/07/2024 +0.1105% 123479.554800 123616.044700 +136.489900
08/07/2024 +0.3061% 123102.192600 123479.554800 +377.362200
05/07/2024 -0.0582% 123173.844200 123102.192600 -71.651600
04/07/2024 -0.0672% 123256.599400 123173.844200 -82.755200
03/07/2024 +0.0235% 123227.616700 123256.599400 +28.982700
02/07/2024 -0.0096% 123239.480500 123227.616700 -11.863800
01/07/2024 +0.0908% 123127.602800 123239.480500 +111.877700
28/06/2024 +0.0759% 123034.228300 123127.602800 +93.374500
27/06/2024 -0.0206% 123059.572500 123034.228300 -25.344200
26/06/2024 -0.1001% 123182.817700 123059.572500 -123.245200
25/06/2024 +0.1275% 123025.841800 123182.817700 +156.975900
24/06/2024 -0.0166% 123046.260600 123025.841800 -20.418800
21/06/2024 -0.0275% 123080.092400 123046.260600 -33.831800
19/06/2024 -0.1338% 123244.890000 123080.092400 -164.797600
18/06/2024 -0.0279% 123279.260800 123244.890000 -34.370800
17/06/2024 -0.0339% 123321.023900 123279.260800 -41.763100
14/06/2024 -0.0848% 123425.646500 123321.023900 -104.622600
13/06/2024 -0.1056% 123556.006400 123425.646500 -130.359900
12/06/2024 +0.1210% 123406.613000 123556.006400 +149.393400
11/06/2024 -0.0582% 123478.516400 123406.613000 -71.903400
10/06/2024 +0.1049% 123349.034300 123478.516400 +129.482100
07/06/2024 +0.0732% 123258.784900 123349.034300 +90.249400
06/06/2024 +0.0294% 123222.513400 123258.784900 +36.271500
05/06/2024 +0.0802% 123123.670700 123222.513400 +98.842700
04/06/2024 +0.1777% 122905.027500 123123.670700 +218.643200
03/06/2024 +0.1367% 122737.120300 122905.027500 +167.907200
31/05/2024 +0.1641% 122535.864600 122737.120300 +201.255700
30/05/2024 -0.0529% 122600.757800 122535.864600 -64.893200
29/05/2024 -0.1374% 122769.360500 122600.757800 -168.602700
28/05/2024 -0.0683% 122853.200900 122769.360500 -83.840400
27/05/2024 +0.1610% 122655.555400 122853.200900 +197.645500
24/05/2024 +0.0618% 122579.730300 122655.555400 +75.825100
23/05/2024 -0.0305% 122617.118400 122579.730300 -37.388100
22/05/2024 +0.0034% 122612.910900 122617.118400 +4.207500
20/05/2024 +0.1524% 122426.228900 122612.910900 +186.682000
17/05/2024 +0.0047% 122420.529700 122426.228900 +5.699200
16/05/2024 +0.0855% 122315.947500 122420.529700 +104.582200
15/05/2024 +0.2253% 122040.651800 122315.947500 +275.295700
14/05/2024 -0.0606% 122114.636800 122040.651800 -73.985000
13/05/2024 -0.0074% 122123.710000 122114.636800 -9.073200
10/05/2024 -0.0127% 122139.220600 122123.710000 -15.510600
09/05/2024 -0.0330% 122179.487500 122139.220600 -40.266900
08/05/2024 +0.1358% 122013.637800 122179.487500 +165.849700
07/05/2024 +0.1508% 121829.827700 122013.637800 +183.810100
06/05/2024 +0.1711% 121621.601900 121829.827700 +208.225800
03/05/2024 +0.2591% 121306.876800 121621.601900 +314.725100
02/05/2024 +0.0354% 121263.894900 121306.876800 +42.981900
30/04/2024 +0.1172% 121121.840200 121263.894900 +142.054700
29/04/2024 +0.1980% 120882.258100 121121.840200 +239.582100
26/04/2024 +0.1351% 120719.007600 120882.258100 +163.250500
25/04/2024 -0.0600% 120791.417800 120719.007600 -72.410200
24/04/2024 +0.0697% 120707.294400 120791.417800 +84.123400
23/04/2024 +0.1575% 120517.321600 120707.294400 +189.972800
22/04/2024 +0.1174% 120375.976200 120517.321600 +141.345400
19/04/2024 +0.1177% 120234.376400 120375.976200 +141.599800
18/04/2024 -0.2137% 120491.557700 120234.376400 -257.181300
17/04/2024 -0.0587% 120562.355500 120491.557700 -70.797800
16/04/2024 -0.2524% 120867.067500 120562.355500 -304.712000
15/04/2024 -0.1249% 121018.145300 120867.067500 -151.077800
12/04/2024 -0.0312% 121055.942100 121018.145300 -37.796800
11/04/2024 -0.0653% 121135.073500 121055.942100 -79.131400
10/04/2024 -0.1187% 121278.945600 121135.073500 -143.872100
09/04/2024 +0.0232% 121250.831900 121278.945600 +28.113700
08/04/2024 -0.1718% 121459.316100 121250.831900 -208.484200
05/04/2024 +0.1620% 121262.686800 121459.316100 +196.629300
04/04/2024 -0.0063% 121270.379700 121262.686800 -7.692900
03/04/2024 +0.0638% 121193.063100 121270.379700 +77.316600
02/04/2024 -0.0057% 121200.002300 121193.063100 -6.939200
01/04/2024 +0.0864% 121095.331900 121200.002300 +104.670400
28/03/2024 +0.0005% 121094.753000 121095.331900 +0.578900
27/03/2024 +0.1235% 120945.325800 121094.753000 +149.427200
26/03/2024 +0.0218% 120918.927100 120945.325800 +26.398700
25/03/2024 -0.0085% 120929.199500 120918.927100 -10.272400
22/03/2024 +0.0490% 120869.981900 120929.199500 +59.217600
21/03/2024 +0.0705% 120784.813900 120869.981900 +85.168000
20/03/2024 -0.0683% 120867.350700 120784.813900 -82.536800
19/03/2024 -0.0411% 120916.979000 120867.350700 -49.628300
18/03/2024 -0.0760% 121008.889700 120916.979000 -91.910700
15/03/2024 -0.0515% 121071.263000 121008.889700 -62.373300
14/03/2024 -0.0896% 121179.850100 121071.263000 -108.587100
13/03/2024 +0.0603% 121106.806400 121179.850100 +73.043700
12/03/2024 -0.1453% 121282.895300 121106.806400 -176.088900
11/03/2024 +0.0710% 121196.848200 121282.895300 +86.047100
Mostrando 301 - 400 de 861 registros