Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0279%
Máximo
0.6540%
Mínimo
-0.4279%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros