Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0638%
Máximo
0.6540%
Mínimo
-0.4279%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0353% 118341.063700 118382.898200 +41.834500
08/01/2024 -0.3360% 118739.380500 118341.063700 -398.316800
05/01/2024 -0.1331% 118897.567300 118739.380500 -158.186800
04/01/2024 -0.1723% 119102.654500 118897.567300 -205.087200
03/01/2024 -0.1866% 119325.151500 119102.654500 -222.497000
02/01/2024 -0.0600% 119396.800500 119325.151500 -71.649000
29/12/2023 +0.1041% 119272.565100 119396.800500 +124.235400
28/12/2023 -0.0295% 119307.705900 119272.565100 -35.140800
27/12/2023 +0.0841% 119207.395700 119307.705900 +100.310200
26/12/2023 +0.0693% 119124.800000 119207.395700 +82.595700
22/12/2023 -0.0479% 119181.927200 119124.800000 -57.127200
21/12/2023 -0.0699% 119265.296700 119181.927200 -83.369500
20/12/2023 +0.3885% 118802.853100 119265.296700 +462.443600
19/12/2023 -0.0490% 118861.060200 118802.853100 -58.207100
18/12/2023 +0.0232% 118833.497600 118861.060200 +27.562600
15/12/2023 +0.0402% 118785.686600 118833.497600 +47.811000
14/12/2023 +0.5749% 118104.773200 118785.686600 +680.913400
13/12/2023 +0.0455% 118051.000500 118104.773200 +53.772700
12/12/2023 +0.1992% 117816.075600 118051.000500 +234.924900
11/12/2023 +0.1343% 117657.928400 117816.075600 +158.147200
07/12/2023 +0.2390% 117377.097200 117657.928400 +280.831200
06/12/2023 +0.1568% 117193.176400 117377.097200 +183.920800
05/12/2023 +0.1170% 117056.146200 117193.176400 +137.030200
04/12/2023 +0.1456% 116885.859600 117056.146200 +170.286600
01/12/2023 +0.0005% 116885.324100 116885.859600 +0.535500
30/11/2023 +0.0915% 116778.422600 116885.324100 +106.901500
29/11/2023 +0.2880% 116442.640600 116778.422600 +335.782000
28/11/2023 +0.2068% 116202.088100 116442.640600 +240.552500
27/11/2023 +0.1550% 116022.151500 116202.088100 +179.936600
24/11/2023 +0.0816% 115927.519900 116022.151500 +94.631600
23/11/2023 +0.1646% 115736.821600 115927.519900 +190.698300
22/11/2023 +0.2484% 115449.677400 115736.821600 +287.144200
21/11/2023 +0.2025% 115216.168100 115449.677400 +233.509300
20/11/2023 -0.1220% 115356.820800 115216.168100 -140.652700
17/11/2023 +0.1009% 115240.534500 115356.820800 +116.286300
16/11/2023 +0.4181% 114759.695300 115240.534500 +480.839200
15/11/2023 +0.2460% 114477.707900 114759.695300 +281.987400
14/11/2023 +0.2930% 114142.725000 114477.707900 +334.982900
13/11/2023 +0.0696% 114063.271600 114142.725000 +79.453400
10/11/2023 +0.0720% 113981.155700 114063.271600 +82.115900
09/11/2023 +0.0764% 113894.052700 113981.155700 +87.103000
08/11/2023 +0.1782% 113691.279600 113894.052700 +202.773100
07/11/2023 +0.1073% 113569.331600 113691.279600 +121.948000
06/11/2023 +0.0812% 113477.133900 113569.331600 +92.197700
03/11/2023 +0.6346% 112759.316400 113477.133900 +717.817500
02/11/2023 +0.6540% 112024.289900 112759.316400 +735.026500
31/10/2023 -0.0507% 112081.055900 112024.289900 -56.766000
30/10/2023 +0.0119% 112067.664800 112081.055900 +13.391100
26/10/2023 +0.0355% 112027.907000 112067.664800 +39.757800
25/10/2023 -0.0043% 112032.708000 112027.907000 -4.801000
24/10/2023 -0.1657% 112218.447200 112032.708000 -185.739200
23/10/2023 -0.1618% 112400.203700 112218.447200 -181.756500
20/10/2023 -0.2342% 112663.709500 112400.203700 -263.505800
19/10/2023 -0.2872% 112987.698100 112663.709500 -323.988600
18/10/2023 -0.4279% 113472.259000 112987.698100 -484.560900
17/10/2023 -0.2557% 113762.793600 113472.259000 -290.534600
16/10/2023 +0.0498% 113706.188700 113762.793600 +56.604900
Mostrando 401 - 500 de 861 registros