Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0287%
Máximo
0.2764%
Mínimo
-0.2087%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0084% 2884.522700 2884.764900 +0.242200
21/10/2025 +0.0468% 2883.173500 2884.522700 +1.349200
20/10/2025 +0.0267% 2882.403600 2883.173500 +0.769900
17/10/2025 -0.0445% 2883.685200 2882.403600 -1.281600
16/10/2025 +0.0354% 2882.664900 2883.685200 +1.020300
15/10/2025 -0.0567% 2884.299000 2882.664900 -1.634100
14/10/2025 +0.0493% 2882.877400 2884.299000 +1.421600
13/10/2025 +0.0232% 2882.208500 2882.877400 +0.668900
10/10/2025 +0.0585% 2880.523400 2882.208500 +1.685100
09/10/2025 -0.1116% 2883.738800 2880.523400 -3.215400
08/10/2025 +0.1216% 2880.233300 2883.738800 +3.505500
07/10/2025 +0.0164% 2879.761100 2880.233300 +0.472200
06/10/2025 +0.0187% 2879.223500 2879.761100 +0.537600
03/10/2025 +0.0128% 2878.856000 2879.223500 +0.367500
02/10/2025 -0.0478% 2880.232500 2878.856000 -1.376500
01/10/2025 +0.0214% 2879.617000 2880.232500 +0.615500
30/09/2025 +0.1166% 2876.260300 2879.617000 +3.356700
29/09/2025 +0.0783% 2874.009700 2876.260300 +2.250600
26/09/2025 +0.1347% 2870.140100 2874.009700 +3.869600
25/09/2025 -0.0250% 2870.856600 2870.140100 -0.716500
24/09/2025 -0.0772% 2873.073200 2870.856600 -2.216600
23/09/2025 +0.0006% 2873.055300 2873.073200 +0.017900
22/09/2025 +0.0921% 2870.410300 2873.055300 +2.645000
16/09/2025 +0.0175% 2869.907200 2870.410300 +0.503100
15/09/2025 +0.0204% 2869.323200 2869.907200 +0.584000
12/09/2025 -0.0195% 2869.882400 2869.323200 -0.559200
11/09/2025 +0.0997% 2867.023500 2869.882400 +2.858900
10/09/2025 -0.0633% 2868.839900 2867.023500 -1.816400
09/09/2025 -0.0524% 2870.344500 2868.839900 -1.504600
08/09/2025 +0.0676% 2868.405300 2870.344500 +1.939200
05/09/2025 +0.1077% 2865.316400 2868.405300 +3.088900
04/09/2025 +0.0240% 2864.629800 2865.316400 +0.686600
03/09/2025 +0.0869% 2862.141000 2864.629800 +2.488800
02/09/2025 +0.0330% 2861.197000 2862.141000 +0.944000
01/09/2025 +0.1060% 2858.165300 2861.197000 +3.031700
29/08/2025 -0.0107% 2858.472200 2858.165300 -0.306900
28/08/2025 -0.0117% 2858.806900 2858.472200 -0.334700
27/08/2025 +0.0762% 2856.628000 2858.806900 +2.178900
26/08/2025 -0.0218% 2857.249400 2856.628000 -0.621400
25/08/2025 +0.2764% 2849.362800 2857.249400 +7.886600
21/08/2025 -0.0603% 2851.080100 2849.362800 -1.717300
20/08/2025 -0.2087% 2857.035300 2851.080100 -5.955200
19/08/2025 -0.1184% 2860.420300 2857.035300 -3.385000
18/08/2025 -0.1116% 2863.615700 2860.420300 -3.195400
13/08/2025 +0.0417% 2862.421900 2863.615700 +1.193800
12/08/2025 +0.0257% 2861.687300 2862.421900 +0.734600
11/08/2025 +0.2058% 2855.804300 2861.687300 +5.883000
08/08/2025 +0.0646% 2853.961100 2855.804300 +1.843200
07/08/2025 +0.1105% 2850.808500 2853.961100 +3.152600
06/08/2025 +0.0854% 2848.373800 2850.808500 +2.434700
05/08/2025 +0.0833% 2846.000900 2848.373800 +2.372900
04/08/2025 +0.0981% 2843.210300 2846.000900 +2.790600
01/08/2025 +0.1276% 2839.584400 2843.210300 +3.625900
31/07/2025 +0.0329% 2838.650900 2839.584400 +0.933500
30/07/2025 +0.1278% 2835.025900 2838.650900 +3.625000
29/07/2025 +0.1586% 2830.532500 2835.025900 +4.493400
28/07/2025 +0.1271% 2826.937000 2830.532500 +3.595500
25/07/2025 +0.0618% 2825.191800 2826.937000 +1.745200
24/07/2025 +0.0573% 2823.572100 2825.191800 +1.619700
23/07/2025 +0.0268% 2822.816500 2823.572100 +0.755600
22/07/2025 +0.1805% 2817.726000 2822.816500 +5.090500
21/07/2025 +0.0993% 2814.929600 2817.726000 +2.796400
18/07/2025 +0.0453% 2813.653900 2814.929600 +1.275700
17/07/2025 +0.0508% 2812.225600 2813.653900 +1.428300
15/07/2025 -0.0183% 2812.738900 2812.225600 -0.513300
14/07/2025 -0.0575% 2814.356400 2812.738900 -1.617500
11/07/2025 -0.0320% 2815.257500 2814.356400 -0.901100
10/07/2025 -0.0115% 2815.580700 2815.257500 -0.323200
09/07/2025 -0.0330% 2816.509000 2815.580700 -0.928300
08/07/2025 +0.0457% 2815.221900 2816.509000 +1.287100
07/07/2025 -0.0343% 2816.188000 2815.221900 -0.966100
04/07/2025 +0.0040% 2816.076300 2816.188000 +0.111700
03/07/2025 -0.0721% 2818.108000 2816.076300 -2.031700
02/07/2025 -0.0082% 2818.337700 2818.108000 -0.229700
01/07/2025 +0.0050% 2818.196600 2818.337700 +0.141100
30/06/2025 +0.0489% 2816.817500 2818.196600 +1.379100
27/06/2025 -0.0315% 2817.705500 2816.817500 -0.888000
26/06/2025 +0.0069% 2817.510600 2817.705500 +0.194900
25/06/2025 -0.0218% 2818.125900 2817.510600 -0.615300
24/06/2025 +0.0186% 2817.601600 2818.125900 +0.524300
23/06/2025 +0.0378% 2816.535600 2817.601600 +1.066000
19/06/2025 -0.0039% 2816.645500 2816.535600 -0.109900
18/06/2025 -0.0064% 2816.824700 2816.645500 -0.179200
17/06/2025 +0.0807% 2814.551200 2816.824700 +2.273500
16/06/2025 -0.0029% 2814.631700 2814.551200 -0.080500
13/06/2025 -0.0119% 2814.965600 2814.631700 -0.333900
12/06/2025 +0.0253% 2814.253500 2814.965600 +0.712100
11/06/2025 +0.0422% 2813.067300 2814.253500 +1.186200
10/06/2025 -0.0881% 2815.546400 2813.067300 -2.479100
09/06/2025 +0.1456% 2811.449500 2815.546400 +4.096900
06/06/2025 +0.0159% 2811.001600 2811.449500 +0.447900
05/06/2025 +0.0384% 2809.921000 2811.001600 +1.080600
04/06/2025 +0.0538% 2808.408500 2809.921000 +1.512500
03/06/2025 +0.0178% 2807.909400 2808.408500 +0.499100
02/06/2025 +0.0538% 2806.399100 2807.909400 +1.510300
30/05/2025 +0.1212% 2802.998600 2806.399100 +3.400500
29/05/2025 +0.0462% 2801.703700 2802.998600 +1.294900
28/05/2025 -0.0437% 2802.927200 2801.703700 -1.223500
27/05/2025 +0.0198% 2802.371100 2802.927200 +0.556100
26/05/2025 -0.0322% 2803.272500 2802.371100 -0.901400
Mostrando 1 - 100 de 860 registros