Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0361%
Máximo
0.4065%
Mínimo
-0.2524%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4065% 120705.166900 121196.848200 +491.681300
07/03/2024 +0.1787% 120489.678700 120705.166900 +215.488200
06/03/2024 +0.1107% 120356.390500 120489.678700 +133.288200
05/03/2024 +0.1660% 120156.771100 120356.390500 +199.619400
04/03/2024 +0.0203% 120132.407000 120156.771100 +24.364100
01/03/2024 +0.2628% 119817.167300 120132.407000 +315.239700
29/02/2024 +0.0189% 119794.518800 119817.167300 +22.648500
28/02/2024 -0.1338% 119954.924300 119794.518800 -160.405500
27/02/2024 -0.1173% 120095.750600 119954.924300 -140.826300
26/02/2024 -0.0269% 120128.004000 120095.750600 -32.253400
23/02/2024 -0.1946% 120361.996700 120128.004000 -233.992700
22/02/2024 -0.0740% 120451.150200 120361.996700 -89.153500
21/02/2024 -0.0373% 120496.112200 120451.150200 -44.962000
20/02/2024 +0.0796% 120400.188200 120496.112200 +95.924000
19/02/2024 +0.0608% 120327.032600 120400.188200 +73.155600
16/02/2024 -0.1308% 120484.518800 120327.032600 -157.486200
15/02/2024 +0.0636% 120407.920500 120484.518800 +76.598300
14/02/2024 -0.0831% 120508.043000 120407.920500 -100.122500
13/02/2024 -0.0325% 120547.168100 120508.043000 -39.125100
12/02/2024 +0.0924% 120435.876400 120547.168100 +111.291700
09/02/2024 +0.0606% 120362.933700 120435.876400 +72.942700
08/02/2024 +0.1630% 120166.933100 120362.933700 +196.000600
07/02/2024 +0.1751% 119956.716400 120166.933100 +210.216700
06/02/2024 -0.0120% 119971.167000 119956.716400 -14.450600
05/02/2024 -0.1451% 120145.327800 119971.167000 -174.160800
02/02/2024 +0.0427% 120094.076400 120145.327800 +51.251400
01/02/2024 +0.3877% 119629.402500 120094.076400 +464.673900
31/01/2024 +0.2683% 119308.876100 119629.402500 +320.526400
30/01/2024 +0.0488% 119250.647700 119308.876100 +58.228400
29/01/2024 +0.1264% 119099.963600 119250.647700 +150.684100
26/01/2024 +0.0062% 119092.632700 119099.963600 +7.330900
25/01/2024 +0.0696% 119009.721800 119092.632700 +82.910900
24/01/2024 +0.2477% 118715.278000 119009.721800 +294.443800
23/01/2024 +0.1300% 118561.073400 118715.278000 +154.204600
22/01/2024 +0.0384% 118515.591500 118561.073400 +45.481900
19/01/2024 -0.0977% 118631.437900 118515.591500 -115.846400
18/01/2024 -0.1031% 118753.790900 118631.437900 -122.353000
17/01/2024 -0.0739% 118841.577300 118753.790900 -87.786400
16/01/2024 +0.0015% 118839.831800 118841.577300 +1.745500
15/01/2024 +0.1854% 118619.735900 118839.831800 +220.095900
12/01/2024 +0.1059% 118494.150300 118619.735900 +125.585600
11/01/2024 +0.0208% 118469.556400 118494.150300 +24.593900
10/01/2024 +0.0732% 118382.898200 118469.556400 +86.658200
Mostrando 401 - 500 de 918 registros