Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0260%
Máximo
0.4177%
Mínimo
-0.2087%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0373% 2802.226800 2803.272500 +1.045700
22/05/2025 -0.0902% 2804.755500 2802.226800 -2.528700
20/05/2025 -0.0395% 2805.864600 2804.755500 -1.109100
19/05/2025 -0.0369% 2806.900600 2805.864600 -1.036000
16/05/2025 +0.0187% 2806.376600 2806.900600 +0.524000
15/05/2025 +0.0464% 2805.073400 2806.376600 +1.303200
14/05/2025 -0.1012% 2807.912700 2805.073400 -2.839300
13/05/2025 -0.0783% 2810.112500 2807.912700 -2.199800
12/05/2025 -0.1158% 2813.369900 2810.112500 -3.257400
09/05/2025 -0.0361% 2814.384600 2813.369900 -1.014700
08/05/2025 +0.0106% 2814.087200 2814.384600 +0.297400
07/05/2025 +0.0059% 2813.922100 2814.087200 +0.165100
06/05/2025 -0.0489% 2815.299400 2813.922100 -1.377300
05/05/2025 +0.0566% 2813.707700 2815.299400 +1.591700
02/05/2025 +0.0174% 2813.217700 2813.707700 +0.490000
30/04/2025 +0.0366% 2812.187300 2813.217700 +1.030400
29/04/2025 +0.0633% 2810.408500 2812.187300 +1.778800
28/04/2025 +0.0778% 2808.222800 2810.408500 +2.185700
25/04/2025 +0.0273% 2807.457300 2808.222800 +0.765500
24/04/2025 +0.0273% 2806.690600 2807.457300 +0.766700
23/04/2025 +0.0514% 2805.247100 2806.690600 +1.443500
22/04/2025 -0.0862% 2807.666400 2805.247100 -2.419300
21/04/2025 -0.0384% 2808.745400 2807.666400 -1.079000
17/04/2025 -0.0810% 2811.021000 2808.745400 -2.275600
16/04/2025 -0.0022% 2811.083100 2811.021000 -0.062100
15/04/2025 -0.0112% 2811.397500 2811.083100 -0.314400
14/04/2025 +0.1085% 2808.348900 2811.397500 +3.048600
11/04/2025 -0.1586% 2812.805800 2808.348900 -4.456900
10/04/2025 -0.0065% 2812.988400 2812.805800 -0.182600
09/04/2025 -0.1298% 2816.640800 2812.988400 -3.652400
08/04/2025 +0.0360% 2815.625600 2816.640800 +1.015200
07/04/2025 +0.0913% 2813.056900 2815.625600 +2.568700
04/04/2025 +0.4177% 2801.330800 2813.056900 +11.726100
03/04/2025 +0.2732% 2793.688100 2801.330800 +7.642700
02/04/2025 +0.2038% 2788.000000 2793.688100 +5.688100
01/04/2025 +0.1356% 2784.221200 2788.000000 +3.778800
31/03/2025 +0.0544% 2782.708300 2784.221200 +1.512900
28/03/2025 +0.0438% 2781.491000 2782.708300 +1.217300
27/03/2025 +0.0254% 2780.785400 2781.491000 +0.705600
26/03/2025 +0.0722% 2778.779600 2780.785400 +2.005800
25/03/2025 +0.0289% 2777.975300 2778.779600 +0.804300
Mostrando 101 - 200 de 919 registros