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 +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0041% 2897.269700 2897.150300 -0.119400
03/12/2025 +0.0483% 2895.869300 2897.269700 +1.400400
02/12/2025 -0.0521% 2897.379800 2895.869300 -1.510500
01/12/2025 -0.0181% 2897.904300 2897.379800 -0.524500
28/11/2025 -0.0163% 2898.375700 2897.904300 -0.471400
27/11/2025 +0.0126% 2898.011400 2898.375700 +0.364300
26/11/2025 -0.0390% 2899.142700 2898.011400 -1.131300
25/11/2025 +0.0046% 2899.009500 2899.142700 +0.133200
24/11/2025 -0.0269% 2899.789400 2899.009500 -0.779900
21/11/2025 +0.0639% 2897.937700 2899.789400 +1.851700
20/11/2025 -0.0038% 2898.048400 2897.937700 -0.110700
19/11/2025 +0.0220% 2897.411900 2898.048400 +0.636500
18/11/2025 +0.0317% 2896.493800 2897.411900 +0.918100
17/11/2025 +0.1538% 2892.041600 2896.493800 +4.452200
14/11/2025 +0.0883% 2889.487900 2892.041600 +2.553700
13/11/2025 -0.0179% 2890.003900 2889.487900 -0.516000
12/11/2025 -0.0010% 2890.032800 2890.003900 -0.028900
11/11/2025 -0.0086% 2890.282600 2890.032800 -0.249800
10/11/2025 +0.0470% 2888.925900 2890.282600 +1.356700
07/11/2025 +0.0658% 2887.026100 2888.925900 +1.899800
06/11/2025 +0.0393% 2885.892300 2887.026100 +1.133800
05/11/2025 -0.0036% 2885.997400 2885.892300 -0.105100
04/11/2025 +0.0416% 2884.796300 2885.997400 +1.201100
03/11/2025 +0.0334% 2883.833700 2884.796300 +0.962600
30/10/2025 -0.0408% 2885.010900 2883.833700 -1.177200
29/10/2025 +0.0165% 2884.535500 2885.010900 +0.475400
28/10/2025 -0.0433% 2885.783900 2884.535500 -1.248400
27/10/2025 +0.0225% 2885.135700 2885.783900 +0.648200
24/10/2025 -0.0059% 2885.306300 2885.135700 -0.170600
23/10/2025 +0.0188% 2884.764900 2885.306300 +0.541400
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
Mostrando 1 - 100 de 890 registros
Volver al Detalle Ver Historial