Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0068%
Máximo
0.4481%
Mínimo
-0.3460%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros