Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
-0.0051%
Máximo
0.4481%
Mínimo
-0.3961%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3243% 113338.026600 113706.188700 +368.162100
12/10/2023 -0.0805% 113429.260600 113338.026600 -91.234000
11/10/2023 +0.2255% 113173.732000 113429.260600 +255.528600
10/10/2023 +0.3442% 112784.819500 113173.732000 +388.912500
06/10/2023 +0.0540% 112723.931500 112784.819500 +60.888000
05/10/2023 +0.0528% 112664.410800 112723.931500 +59.520700
04/10/2023 -0.1906% 112879.406600 112664.410800 -214.995800
03/10/2023 -0.1691% 113070.459800 112879.406600 -191.053200
02/10/2023 -0.2134% 113312.003400 113070.459800 -241.543600
29/09/2023 -0.0777% 113400.072200 113312.003400 -88.068800
28/09/2023 -0.3556% 113804.059700 113400.072200 -403.987500
27/09/2023 -0.2500% 114088.890800 113804.059700 -284.831100
26/09/2023 -0.3961% 114541.643200 114088.890800 -452.752400
25/09/2023 -0.0607% 114611.200900 114541.643200 -69.557700
22/09/2023 -0.0849% 114708.547700 114611.200900 -97.346800
21/09/2023 -0.0962% 114818.992700 114708.547700 -110.445000
20/09/2023 +0.0292% 114785.422300 114818.992700 +33.570400
15/09/2023 -0.0384% 114829.513200 114785.422300 -44.090900
14/09/2023 -0.0411% 114876.677800 114829.513200 -47.164600
13/09/2023 -0.1070% 114999.626500 114876.677800 -122.948700
12/09/2023 -0.1443% 115165.653700 114999.626500 -166.027200
11/09/2023 -0.0373% 115208.564200 115165.653700 -42.910500
08/09/2023 -0.2107% 115451.519300 115208.564200 -242.955100
07/09/2023 +0.0187% 115429.942400 115451.519300 +21.576900
06/09/2023 -0.0431% 115479.756900 115429.942400 -49.814500
05/09/2023 +0.0933% 115372.068900 115479.756900 +107.688000
04/09/2023 +0.0321% 115335.063500 115372.068900 +37.005400
01/09/2023 +0.0114% 115321.956500 115335.063500 +13.107000
31/08/2023 +0.0218% 115296.768300 115321.956500 +25.188200
30/08/2023 +0.0802% 115204.337000 115296.768300 +92.431300
29/08/2023 +0.1661% 115013.159300 115204.337000 +191.177700
28/08/2023 +0.1519% 114838.615700 115013.159300 +174.543600
25/08/2023 +0.1652% 114649.111500 114838.615700 +189.504200
24/08/2023 +0.0399% 114603.415900 114649.111500 +45.695600
23/08/2023 +0.2283% 114342.106600 114603.415900 +261.309300
22/08/2023 -0.1803% 114548.405400 114342.106600 -206.298800
21/08/2023 -0.1079% 114672.061300 114548.405400 -123.655900
18/08/2023 +0.0131% 114657.047400 114672.061300 +15.013900
17/08/2023 -0.2835% 114982.514400 114657.047400 -325.467000
16/08/2023 -0.0022% 114985.065600 114982.514400 -2.551200
14/08/2023 -0.0297% 115019.252800 114985.065600 -34.187200
11/08/2023 -0.1636% 115207.543100 115019.252800 -188.290300
10/08/2023 -0.0200% 115230.591900 115207.543100 -23.048800
09/08/2023 -0.0186% 115251.983800 115230.591900 -21.391900
08/08/2023 +0.0388% 115207.303300 115251.983800 +44.680500
07/08/2023 -0.1007% 115323.319800 115207.303300 -116.016500
04/08/2023 +0.0299% 115288.827800 115323.319800 +34.492000
03/08/2023 -0.0749% 115375.177100 115288.827800 -86.349300
02/08/2023 -0.1409% 115537.855700 115375.177100 -162.678600
01/08/2023 -0.0665% 115614.727500 115537.855700 -76.871800
31/07/2023 +0.4481% 115097.872600 115614.727500 +516.854900
28/07/2023 +0.1405% 114936.234700 115097.872600 +161.637900
27/07/2023 +0.0710% 114854.616600 114936.234700 +81.618100
26/07/2023 -0.0123% 114868.781300 114854.616600 -14.164700
25/07/2023 +0.0891% 114766.470200 114868.781300 +102.311100
24/07/2023 -0.1435% 114931.316200 114766.470200 -164.846000
21/07/2023 -0.1401% 115092.423500 114931.316200 -161.107300
20/07/2023 -0.0252% 115121.483100 115092.423500 -29.059600
19/07/2023 -0.0450% 115173.275900 115121.483100 -51.792800
18/07/2023 -0.0123% 115187.486500 115173.275900 -14.210600
17/07/2023 +0.3105% 114830.436600 115187.486500 +357.049900
14/07/2023 +0.0088% 114820.369600 114830.436600 +10.067000
13/07/2023 +0.3115% 114463.278800 114820.369600 +357.090800
12/07/2023 -0.1482% 114633.065200 114463.278800 -169.786400
11/07/2023 -0.2095% 114873.437600 114633.065200 -240.372400
10/07/2023 -0.0552% 114936.818600 114873.437600 -63.381000
07/07/2023 -0.3460% 115335.208000 114936.818600 -398.389400
06/07/2023 -0.0564% 115400.287000 115335.208000 -65.079000
05/07/2023 -0.1267% 115546.564900 115400.287000 -146.277900
04/07/2023 -0.0453% 115598.909500 115546.564900 -52.344600
03/07/2023 +0.1733% 115398.788200 115598.909500 +200.121300
30/06/2023 +0.0409% 115351.549100 115398.788200 +47.239100
29/06/2023 -0.0671% 115428.949800 115351.549100 -77.400700
28/06/2023 -0.0847% 115526.790500 115428.949800 -97.840700
27/06/2023 +0.1213% 115386.797300 115526.790500 +139.993200
23/06/2023 -0.0835% 115483.208900 115386.797300 -96.411600
22/06/2023 +0.0138% 115467.256300 115483.208900 +15.952600
20/06/2023 +0.2546% 115173.614200 115467.256300 +293.642100
19/06/2023 +0.1520% 114998.715100 115173.614200 +174.899100
16/06/2023 +0.1955% 114774.081100 114998.715100 +224.634000
15/06/2023 +0.2371% 114502.330000 114774.081100 +271.751100
14/06/2023 +0.0681% 114424.374700 114502.330000 +77.955300
13/06/2023 +0.0857% 114326.341000 114424.374700 +98.033700
12/06/2023 -0.0187% 114347.691000 114326.341000 -21.350000
09/06/2023 +0.0692% 114268.534600 114347.691000 +79.156400
08/06/2023 -0.1395% 114428.061800 114268.534600 -159.527200
07/06/2023 +0.1792% 114223.178500 114428.061800 +204.883300
06/06/2023 +0.0109% 114210.704300 114223.178500 +12.474200
05/06/2023 +0.1989% 113983.776300 114210.704300 +226.928000
02/06/2023 +0.0269% 113953.084300 113983.776300 +30.692000
01/06/2023 +0.0826% 113859.004600 113953.084300 +94.079700
31/05/2023 +0.1603% 113676.632300 113859.004600 +182.372300
30/05/2023 -0.0641% 113749.538600 113676.632300 -72.906300
29/05/2023 +0.2094% 113511.632900 113749.538600 +237.905700
26/05/2023 -0.1677% 113702.128000 113511.632900 -190.495100
25/05/2023 -0.1467% 113869.040900 113702.128000 -166.912900
24/05/2023 +0.0588% 113802.161500 113869.040900 +66.879400
23/05/2023 -0.2376% 114072.848700 113802.161500 -270.687200
22/05/2023 -0.0768% 114160.532600 114072.848700 -87.683900
19/05/2023 -0.1100% 114286.230600 114160.532600 -125.698000
Mostrando 501 - 600 de 861 registros