Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0310%
Máximo
0.3920%
Mínimo
-0.1906%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0444% 2757.870100 2759.095000 +1.224900
10/02/2025 +0.1529% 2753.656400 2757.870100 +4.213700
07/02/2025 +0.0623% 2751.941900 2753.656400 +1.714500
06/02/2025 +0.1304% 2748.354900 2751.941900 +3.587000
05/02/2025 +0.1571% 2744.041600 2748.354900 +4.313300
04/02/2025 +0.0931% 2741.488100 2744.041600 +2.553500
03/02/2025 -0.0175% 2741.968500 2741.488100 -0.480400
31/01/2025 +0.0137% 2741.593500 2741.968500 +0.375000
30/01/2025 +0.0260% 2740.881900 2741.593500 +0.711600
29/01/2025 -0.0910% 2743.377600 2740.881900 -2.495700
28/01/2025 -0.1057% 2746.277700 2743.377600 -2.900100
27/01/2025 +0.0840% 2743.971000 2746.277700 +2.306700
24/01/2025 -0.0027% 2744.044600 2743.971000 -0.073600
23/01/2025 -0.0142% 2744.433200 2744.044600 -0.388600
22/01/2025 +0.2148% 2738.543900 2744.433200 +5.889300
21/01/2025 +0.2607% 2731.413200 2738.543900 +7.130700
20/01/2025 +0.0931% 2728.872500 2731.413200 +2.540700
17/01/2025 +0.1053% 2725.999400 2728.872500 +2.873100
16/01/2025 +0.1475% 2721.981500 2725.999400 +4.017900
15/01/2025 +0.1340% 2718.337700 2721.981500 +3.643800
14/01/2025 -0.1404% 2722.156500 2718.337700 -3.818800
13/01/2025 -0.0532% 2723.605200 2722.156500 -1.448700
10/01/2025 -0.1116% 2726.646800 2723.605200 -3.041600
09/01/2025 +0.0396% 2725.566400 2726.646800 +1.080400
08/01/2025 -0.1906% 2730.765200 2725.566400 -5.198800
07/01/2025 -0.0757% 2732.834500 2730.765200 -2.069300
06/01/2025 +0.0378% 2731.802100 2732.834500 +1.032400
03/01/2025 +0.1161% 2728.633100 2731.802100 +3.169000
02/01/2025 +0.2146% 2722.784100 2728.633100 +5.849000
31/12/2024 +0.0109% 2722.487900 2722.784100 +0.296200
30/12/2024 +0.1587% 2718.171100 2722.487900 +4.316800
27/12/2024 -0.1093% 2721.142500 2718.171100 -2.971400
26/12/2024 -0.1574% 2725.427600 2721.142500 -4.285100
24/12/2024 -0.1150% 2728.562400 2725.427600 -3.134800
23/12/2024 -0.1687% 2733.170600 2728.562400 -4.608200
20/12/2024 -0.0123% 2733.507300 2733.170600 -0.336700
19/12/2024 -0.1712% 2738.190600 2733.507300 -4.683300
18/12/2024 +0.0677% 2736.337900 2738.190600 +1.852700
17/12/2024 -0.1369% 2740.086300 2736.337900 -3.748400
16/12/2024 -0.0290% 2740.879900 2740.086300 -0.793600
13/12/2024 -0.0254% 2741.575900 2740.879900 -0.696000
12/12/2024 -0.0829% 2743.849300 2741.575900 -2.273400
11/12/2024 -0.0093% 2744.103600 2743.849300 -0.254300
10/12/2024 +0.0136% 2743.729700 2744.103600 +0.373900
09/12/2024 +0.0610% 2742.055400 2743.729700 +1.674300
06/12/2024 +0.0941% 2739.475300 2742.055400 +2.580100
05/12/2024 +0.0453% 2738.235900 2739.475300 +1.239400
04/12/2024 +0.0797% 2736.054400 2738.235900 +2.181500
03/12/2024 +0.1135% 2732.949800 2736.054400 +3.104600
02/12/2024 -0.0164% 2733.397000 2732.949800 -0.447200
29/11/2024 +0.0997% 2730.673200 2733.397000 +2.723800
28/11/2024 -0.0282% 2731.442400 2730.673200 -0.769200
27/11/2024 +0.0522% 2730.016200 2731.442400 +1.426200
26/11/2024 +0.0667% 2728.194600 2730.016200 +1.821600
25/11/2024 +0.1779% 2723.344100 2728.194600 +4.850500
22/11/2024 -0.0077% 2723.552900 2723.344100 -0.208800
21/11/2024 +0.0993% 2720.849400 2723.552900 +2.703500
20/11/2024 +0.0343% 2719.916000 2720.849400 +0.933400
19/11/2024 +0.0494% 2718.572100 2719.916000 +1.343900
18/11/2024 +0.1445% 2714.645500 2718.572100 +3.926600
15/11/2024 -0.0771% 2716.738500 2714.645500 -2.093000
14/11/2024 -0.0283% 2717.506400 2716.738500 -0.767900
13/11/2024 +0.1092% 2714.539400 2717.506400 +2.967000
12/11/2024 -0.0720% 2716.493600 2714.539400 -1.954200
11/11/2024 +0.0829% 2714.243400 2716.493600 +2.250200
08/11/2024 +0.3920% 2703.623900 2714.243400 +10.619500
07/11/2024 +0.1188% 2700.413600 2703.623900 +3.210300
06/11/2024 -0.0092% 2700.661100 2700.413600 -0.247500
05/11/2024 +0.0696% 2698.782200 2700.661100 +1.878900
04/11/2024 +0.1665% 2694.293000 2698.782200 +4.489200
30/10/2024 +0.0419% 2693.164200 2694.293000 +1.128800
Mostrando 201 - 300 de 919 registros