Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0155%
Máximo
0.6815%
Mínimo
-0.3117%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0646% 114360.061900 114286.230600 -73.831300
17/05/2023 +0.1515% 114186.985400 114360.061900 +173.076500
16/05/2023 -0.0291% 114220.219600 114186.985400 -33.234200
15/05/2023 -0.2166% 114467.877100 114220.219600 -247.657500
12/05/2023 -0.0539% 114529.595400 114467.877100 -61.718300
11/05/2023 -0.0845% 114626.425600 114529.595400 -96.830200
10/05/2023 +0.1007% 114511.048400 114626.425600 +115.377200
09/05/2023 -0.1093% 114636.262500 114511.048400 -125.214100
08/05/2023 -0.0116% 114649.551400 114636.262500 -13.288900
05/05/2023 -0.0816% 114743.175600 114649.551400 -93.624200
04/05/2023 +0.0034% 114739.262700 114743.175600 +3.912900
03/05/2023 +0.0605% 114669.871700 114739.262700 +69.391000
02/05/2023 +0.0819% 114576.012900 114669.871700 +93.858800
28/04/2023 +0.0900% 114472.950300 114576.012900 +103.062600
27/04/2023 +0.0091% 114462.490100 114472.950300 +10.460200
26/04/2023 -0.0420% 114510.611000 114462.490100 -48.120900
25/04/2023 +0.1052% 114390.190900 114510.611000 +120.420100
24/04/2023 -0.0854% 114487.867400 114390.190900 -97.676500
21/04/2023 -0.0399% 114533.564800 114487.867400 -45.697400
20/04/2023 -0.0434% 114583.288800 114533.564800 -49.724000
19/04/2023 -0.1948% 114806.699300 114583.288800 -223.410500
18/04/2023 -0.0580% 114873.332800 114806.699300 -66.633500
17/04/2023 -0.1078% 114997.266300 114873.332800 -123.933500
14/04/2023 +0.0370% 114954.781900 114997.266300 +42.484400
13/04/2023 -0.2146% 115201.751800 114954.781900 -246.969900
12/04/2023 -0.1387% 115361.618200 115201.751800 -159.866400
11/04/2023 -0.1813% 115570.974300 115361.618200 -209.356100
10/04/2023 -0.1804% 115779.705000 115570.974300 -208.730700
06/04/2023 +0.4002% 115317.272900 115779.705000 +462.432100
05/04/2023 -0.1521% 115492.765900 115317.272900 -175.493000
04/04/2023 -0.1134% 115623.792100 115492.765900 -131.026200
03/04/2023 +0.2102% 115381.008000 115623.792100 +242.784100
31/03/2023 +0.0375% 115337.720200 115381.008000 +43.287800
30/03/2023 +0.3321% 114955.262900 115337.720200 +382.457300
29/03/2023 +0.0612% 114884.973600 114955.262900 +70.289300
28/03/2023 +0.2233% 114628.727300 114884.973600 +256.246300
27/03/2023 -0.1663% 114819.564600 114628.727300 -190.837300
24/03/2023 +0.1827% 114609.994700 114819.564600 +209.569900
23/03/2023 +0.2631% 114308.876100 114609.994700 +301.118600
22/03/2023 -0.1997% 114537.354500 114308.876100 -228.478400
21/03/2023 -0.0196% 114559.828000 114537.354500 -22.473500
20/03/2023 +0.1159% 114427.186600 114559.828000 +132.641400
17/03/2023 +0.1501% 114255.575100 114427.186600 +171.611500
16/03/2023 -0.0170% 114275.017700 114255.575100 -19.442600
15/03/2023 +0.1413% 114113.653600 114275.017700 +161.364100
14/03/2023 -0.1002% 114228.030200 114113.653600 -114.376600
13/03/2023 +0.6815% 113452.194100 114228.030200 +775.836100
10/03/2023 +0.1683% 113261.380600 113452.194100 +190.813500
09/03/2023 -0.1618% 113444.831100 113261.380600 -183.450500
08/03/2023 -0.1750% 113643.574400 113444.831100 -198.743300
07/03/2023 +0.0984% 113531.800900 113643.574400 +111.773500
06/03/2023 +0.0541% 113470.430600 113531.800900 +61.370300
03/03/2023 -0.0527% 113530.262000 113470.430600 -59.831400
02/03/2023 -0.0936% 113636.567600 113530.262000 -106.305600
01/03/2023 -0.1381% 113793.587500 113636.567600 -157.019900
28/02/2023 +0.0876% 113693.943700 113793.587500 +99.643800
27/02/2023 +0.1962% 113471.042400 113693.943700 +222.901300
24/02/2023 +0.1728% 113275.188700 113471.042400 +195.853700
23/02/2023 +0.0507% 113217.719500 113275.188700 +57.469200
22/02/2023 +0.0189% 113196.289700 113217.719500 +21.429800
21/02/2023 -0.0893% 113297.363900 113196.289700 -101.074200
20/02/2023 +0.1813% 113092.192200 113297.363900 +205.171700
17/02/2023 +0.1099% 112968.004100 113092.192200 +124.188100
16/02/2023 +0.0445% 112917.708500 112968.004100 +50.295600
15/02/2023 -0.0936% 113023.412500 112917.708500 -105.704000
14/02/2023 -0.0888% 113123.821100 113023.412500 -100.408600
13/02/2023 +0.0447% 113073.280200 113123.821100 +50.540900
10/02/2023 -0.1023% 113189.045800 113073.280200 -115.765600
09/02/2023 -0.0839% 113284.055000 113189.045800 -95.009200
08/02/2023 +0.0736% 113200.751900 113284.055000 +83.303100
07/02/2023 -0.0406% 113246.750800 113200.751900 -45.998900
06/02/2023 -0.2397% 113518.473300 113246.750800 -271.722500
03/02/2023 -0.0555% 113581.441200 113518.473300 -62.967900
02/02/2023 +0.1437% 113418.310700 113581.441200 +163.130500
01/02/2023 -0.0346% 113457.602600 113418.310700 -39.291900
31/01/2023 -0.3117% 113811.853100 113457.602600 -354.250500
30/01/2023 -0.0647% 113885.460000 113811.853100 -73.606900
27/01/2023 +0.0087% 113875.540400 113885.460000 +9.919600
26/01/2023 +0.0460% 113823.143600 113875.540400 +52.396800
25/01/2023 -0.0101% 113834.674400 113823.143600 -11.530800
24/01/2023 +0.0358% 113793.947100 113834.674400 +40.727300
23/01/2023 +0.1251% 113651.688200 113793.947100 +142.258900
20/01/2023 -0.1248% 113793.632200 113651.688200 -141.944000
19/01/2023 -0.1025% 113910.348600 113793.632200 -116.716400
18/01/2023 +0.0136% 113894.844700 113910.348600 +15.503900
17/01/2023 +0.0041% 113890.149900 113894.844700 +4.694800
16/01/2023 +0.0041% 113885.480400 113890.149900 +4.669500
13/01/2023 -0.0842% 113981.459100 113885.480400 -95.978700
12/01/2023 +0.1896% 113765.608400 113981.459100 +215.850700
11/01/2023 +0.2460% 113486.075100 113765.608400 +279.533300
10/01/2023 +0.1018% 113370.619300 113486.075100 +115.455800
09/01/2023 +0.1781% 113168.860600 113370.619300 +201.758700
06/01/2023 -0.0710% 113249.234900 113168.860600 -80.374300
05/01/2023 -0.0764% 113335.745700 113249.234900 -86.510800
04/01/2023 +0.0768% 113248.732800 113335.745700 +87.012900
03/01/2023 +0.0273% 113217.814800 113248.732800 +30.918000
30/12/2022 +0.2132% 112976.712500 113217.814800 +241.102300
29/12/2022 +0.1525% 112804.573900 112976.712500 +172.138600
28/12/2022 +0.1649% 112618.664800 112804.573900 +185.909100
27/12/2022 +0.0835% 112524.636000 112618.664800 +94.028800
Mostrando 601 - 700 de 861 registros