Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0213%
Máximo
0.2007%
Mínimo
-0.1058%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0224% 2945.144200 2944.485400 -0.658800
20/03/2026 -0.0038% 2945.256700 2945.144200 -0.112500
19/03/2026 -0.0936% 2948.015000 2945.256700 -2.758300
18/03/2026 -0.0741% 2950.200400 2948.015000 -2.185400
17/03/2026 -0.0361% 2951.264500 2950.200400 -1.064100
16/03/2026 -0.0940% 2954.038600 2951.264500 -2.774100
13/03/2026 -0.0636% 2955.918900 2954.038600 -1.880300
12/03/2026 -0.0554% 2957.556200 2955.918900 -1.637300
10/03/2026 -0.0673% 2959.548700 2957.556200 -1.992500
09/03/2026 +0.1673% 2954.601000 2959.548700 +4.947700
06/03/2026 +0.2007% 2948.675800 2954.601000 +5.925200
05/03/2026 +0.0926% 2945.946300 2948.675800 +2.729500
04/03/2026 +0.1003% 2942.993000 2945.946300 +2.953300
03/03/2026 +0.0199% 2942.408200 2942.993000 +0.584800
02/03/2026 +0.1106% 2939.155900 2942.408200 +3.252300
27/02/2026 +0.0890% 2936.541200 2939.155900 +2.614700
26/02/2026 +0.0520% 2935.014900 2936.541200 +1.526300
25/02/2026 +0.0126% 2934.645200 2935.014900 +0.369700
24/02/2026 +0.0013% 2934.607000 2934.645200 +0.038200
23/02/2026 +0.0492% 2933.162100 2934.607000 +1.444900
20/02/2026 +0.0167% 2932.673100 2933.162100 +0.489000
19/02/2026 +0.0048% 2932.531900 2932.673100 +0.141200
18/02/2026 +0.0585% 2930.815800 2932.531900 +1.716100
17/02/2026 +0.0531% 2929.259500 2930.815800 +1.556300
13/02/2026 +0.0225% 2928.599500 2929.259500 +0.660000
12/02/2026 -0.0272% 2929.395000 2928.599500 -0.795500
11/02/2026 +0.1081% 2926.229100 2929.395000 +3.165900
10/02/2026 +0.1154% 2922.853800 2926.229100 +3.375300
06/02/2026 -0.1058% 2925.947200 2922.853800 -3.093400
05/02/2026 +0.0628% 2924.110400 2925.947200 +1.836800
04/02/2026 +0.0057% 2923.942700 2924.110400 +0.167700
03/02/2026 +0.0266% 2923.165100 2923.942700 +0.777600
30/01/2026 +0.0830% 2920.739200 2923.165100 +2.425900
29/01/2026 +0.0890% 2918.141200 2920.739200 +2.598000
28/01/2026 +0.0918% 2915.462700 2918.141200 +2.678500
27/01/2026 +0.0041% 2915.342400 2915.462700 +0.120300
26/01/2026 -0.0463% 2916.693300 2915.342400 -1.350900
23/01/2026 -0.0070% 2916.897500 2916.693300 -0.204200
22/01/2026 +0.0150% 2916.458700 2916.897500 +0.438800
21/01/2026 -0.0110% 2916.779400 2916.458700 -0.320700
20/01/2026 -0.0207% 2917.383600 2916.779400 -0.604200
19/01/2026 +0.0372% 2916.297500 2917.383600 +1.086100
16/01/2026 +0.0136% 2915.901800 2916.297500 +0.395700
15/01/2026 +0.0891% 2913.305400 2915.901800 +2.596400
14/01/2026 +0.1090% 2910.132100 2913.305400 +3.173300
13/01/2026 -0.0335% 2911.107900 2910.132100 -0.975800
12/01/2026 -0.0187% 2911.651000 2911.107900 -0.543100
09/01/2026 -0.0008% 2911.675200 2911.651000 -0.024200
08/01/2026 +0.0190% 2911.121300 2911.675200 +0.553900
07/01/2026 -0.0036% 2911.225900 2911.121300 -0.104600
06/01/2026 -0.0661% 2913.151600 2911.225900 -1.925700
05/01/2026 +0.1386% 2909.116700 2913.151600 +4.034900
02/01/2026 +0.0068% 2908.920200 2909.116700 +0.196500
31/12/2025 +0.0623% 2907.107300 2908.920200 +1.812900
29/12/2025 +0.0671% 2905.156400 2907.107300 +1.950900
26/12/2025 +0.1084% 2902.007700 2905.156400 +3.148700
23/12/2025 +0.0037% 2901.900400 2902.007700 +0.107300
22/12/2025 -0.0585% 2903.599900 2901.900400 -1.699500
19/12/2025 +0.0226% 2902.944200 2903.599900 +0.655700
18/12/2025 +0.0170% 2902.450100 2902.944200 +0.494100
17/12/2025 +0.0882% 2899.890600 2902.450100 +2.559500
16/12/2025 +0.0260% 2899.137100 2899.890600 +0.753500
15/12/2025 +0.0088% 2898.880800 2899.137100 +0.256300
11/12/2025 +0.0530% 2897.344800 2898.880800 +1.536000
10/12/2025 -0.0025% 2897.417600 2897.344800 -0.072800
09/12/2025 -0.0255% 2898.157000 2897.417600 -0.739400
05/12/2025 +0.0347% 2897.150300 2898.157000 +1.006700
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
Mostrando 1 - 100 de 957 registros