Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0201%
Máximo
0.4177%
Mínimo
-0.1586%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0856% 2780.355400 2777.975300 -2.380100
21/03/2025 +0.0228% 2779.722500 2780.355400 +0.632900
20/03/2025 +0.0881% 2777.276000 2779.722500 +2.446500
19/03/2025 +0.0249% 2776.584400 2777.276000 +0.691600
18/03/2025 -0.0391% 2777.671300 2776.584400 -1.086900
17/03/2025 +0.0103% 2777.385300 2777.671300 +0.286000
14/03/2025 +0.0523% 2775.933900 2777.385300 +1.451400
13/03/2025 -0.0776% 2778.088300 2775.933900 -2.154400
12/03/2025 -0.0347% 2779.051500 2778.088300 -0.963200
11/03/2025 +0.0922% 2776.489500 2779.051500 +2.562000
10/03/2025 +0.1074% 2773.510000 2776.489500 +2.979500
07/03/2025 +0.1419% 2769.577100 2773.510000 +3.932900
06/03/2025 -0.0606% 2771.255100 2769.577100 -1.678000
05/03/2025 +0.0126% 2770.904800 2771.255100 +0.350300
04/03/2025 +0.1017% 2768.086900 2770.904800 +2.817900
03/03/2025 +0.1544% 2763.817100 2768.086900 +4.269800
28/02/2025 +0.0855% 2761.454300 2763.817100 +2.362800
27/02/2025 +0.0511% 2760.044900 2761.454300 +1.409400
26/02/2025 +0.0461% 2758.771900 2760.044900 +1.273000
25/02/2025 +0.0945% 2756.166300 2758.771900 +2.605600
24/02/2025 +0.0209% 2755.590100 2756.166300 +0.576200
21/02/2025 +0.0431% 2754.403200 2755.590100 +1.186900
20/02/2025 +0.0284% 2753.621000 2754.403200 +0.782200
19/02/2025 -0.0528% 2755.075400 2753.621000 -1.454400
18/02/2025 -0.0293% 2755.882400 2755.075400 -0.807000
17/02/2025 +0.0687% 2753.990200 2755.882400 +1.892200
14/02/2025 +0.0014% 2753.951000 2753.990200 +0.039200
13/02/2025 -0.0408% 2755.074600 2753.951000 -1.123600
12/02/2025 -0.1458% 2759.095000 2755.074600 -4.020400
Mostrando 101 - 200 de 890 registros