Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: H
Estadísticas del Período
Promedio
0.0594%
Máximo
0.7380%
Mínimo
-0.3137%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0446% 112474.497400 112524.636000 +50.138600
23/12/2022 -0.0298% 112508.075000 112474.497400 -33.577600
22/12/2022 +0.1066% 112388.171800 112508.075000 +119.903200
21/12/2022 -0.1265% 112530.383500 112388.171800 -142.211700
20/12/2022 -0.0209% 112553.944100 112530.383500 -23.560600
19/12/2022 -0.1169% 112685.612200 112553.944100 -131.668100
16/12/2022 -0.0742% 112769.311700 112685.612200 -83.699500
15/12/2022 -0.0218% 112793.939200 112769.311700 -24.627500
14/12/2022 +0.0921% 112690.093900 112793.939200 +103.845300
13/12/2022 +0.1124% 112563.457100 112690.093900 +126.636800
12/12/2022 -0.0421% 112610.805200 112563.457100 -47.348100
09/12/2022 +0.1255% 112469.566500 112610.805200 +141.238700
07/12/2022 -0.0020% 112471.763600 112469.566500 -2.197100
06/12/2022 -0.2153% 112714.189400 112471.763600 -242.425800
05/12/2022 +0.1444% 112551.515600 112714.189400 +162.673800
02/12/2022 +0.2039% 112322.283700 112551.515600 +229.231900
01/12/2022 +0.2860% 112001.543500 112322.283700 +320.740200
30/11/2022 -0.1526% 112172.617200 112001.543500 -171.073700
29/11/2022 +0.1003% 112060.123700 112172.617200 +112.493500
28/11/2022 +0.0274% 112029.444100 112060.123700 +30.679600
25/11/2022 -0.0184% 112050.060600 112029.444100 -20.616500
24/11/2022 +0.0562% 111987.086000 112050.060600 +62.974600
23/11/2022 -0.2004% 112211.741000 111987.086000 -224.655000
22/11/2022 +0.1170% 112080.539800 112211.741000 +131.201200
21/11/2022 +0.2846% 111762.001400 112080.539800 +318.538400
18/11/2022 -0.0120% 111775.457600 111762.001400 -13.456200
17/11/2022 -0.3137% 112126.638300 111775.457600 -351.180700
16/11/2022 +0.1229% 111988.957400 112126.638300 +137.680900
15/11/2022 +0.7380% 111165.501100 111988.957400 +823.456300
14/11/2022 +0.2506% 110887.243500 111165.501100 +278.257600
11/11/2022 +0.2829% 110573.987200 110887.243500 +313.256300
10/11/2022 +0.4781% 110046.599100 110573.987200 +527.388100
09/11/2022 +0.6790% 109301.881000 110046.599100 +744.718100
08/11/2022 +0.3350% 108936.378800 109301.881000 +365.502200
07/11/2022 +0.2992% 108610.906500 108936.378800 +325.472300
04/11/2022 +0.1789% 108416.818900 108610.906500 +194.087600
03/11/2022 +0.1161% 108291.012900 108416.818900 +125.806000
02/11/2022 +0.1948% 108080.293200 108291.012900 +210.719700
28/10/2022 +0.0212% 108057.354700 108080.293200 +22.938500
27/10/2022 +0.0723% 107979.302600 108057.354700 +78.052100
26/10/2022 +0.1369% 107831.624100 107979.302600 +147.678500
25/10/2022 +0.0954% 107728.791100 107831.624100 +102.833000
24/10/2022 +0.0593% 107664.881800 107728.791100 +63.909300
Mostrando 701 - 800 de 918 registros