Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0434%
Máximo
0.3091%
Mínimo
-0.2845%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1314% 2696.705600 2693.164200 -3.541400
28/10/2024 -0.1776% 2701.499000 2696.705600 -4.793400
25/10/2024 +0.0451% 2700.281700 2701.499000 +1.217300
24/10/2024 +0.0162% 2699.845600 2700.281700 +0.436100
23/10/2024 -0.2714% 2707.182300 2699.845600 -7.336700
22/10/2024 -0.2358% 2713.574300 2707.182300 -6.392000
21/10/2024 -0.1776% 2718.398900 2713.574300 -4.824600
18/10/2024 +0.1403% 2714.587400 2718.398900 +3.811500
17/10/2024 +0.0739% 2712.581600 2714.587400 +2.005800
16/10/2024 +0.3032% 2704.370300 2712.581600 +8.211300
15/10/2024 -0.1151% 2707.483700 2704.370300 -3.113400
14/10/2024 -0.0449% 2708.700900 2707.483700 -1.217200
11/10/2024 -0.1437% 2712.596300 2708.700900 -3.895400
10/10/2024 -0.2845% 2720.325600 2712.596300 -7.729300
09/10/2024 -0.2364% 2726.762800 2720.325600 -6.437200
08/10/2024 -0.1135% 2729.860000 2726.762800 -3.097200
07/10/2024 -0.1371% 2733.606000 2729.860000 -3.746000
04/10/2024 -0.2583% 2740.674800 2733.606000 -7.068800
03/10/2024 -0.1983% 2746.115900 2740.674800 -5.441100
02/10/2024 -0.0650% 2747.901600 2746.115900 -1.785700
01/10/2024 +0.1652% 2743.365000 2747.901600 +4.536600
30/09/2024 +0.1126% 2740.277300 2743.365000 +3.087700
27/09/2024 +0.2316% 2733.936800 2740.277300 +6.340500
26/09/2024 +0.1777% 2729.083300 2733.936800 +4.853500
25/09/2024 +0.0835% 2726.806100 2729.083300 +2.277200
24/09/2024 +0.0619% 2725.119500 2726.806100 +1.686600
23/09/2024 +0.1553% 2720.892000 2725.119500 +4.227500
17/09/2024 +0.0395% 2719.816200 2720.892000 +1.075800
16/09/2024 -0.0353% 2720.775200 2719.816200 -0.959000
13/09/2024 +0.0053% 2720.631400 2720.775200 +0.143800
12/09/2024 +0.0354% 2719.668600 2720.631400 +0.962800
11/09/2024 +0.1771% 2714.856700 2719.668600 +4.811900
10/09/2024 +0.2780% 2707.319300 2714.856700 +7.537400
09/09/2024 +0.2874% 2699.548700 2707.319300 +7.770600
06/09/2024 +0.2351% 2693.208200 2699.548700 +6.340500
05/09/2024 +0.1481% 2689.222900 2693.208200 +3.985300
04/09/2024 +0.2820% 2681.650800 2689.222900 +7.572100
03/09/2024 +0.0582% 2680.090700 2681.650800 +1.560100
02/09/2024 -0.0440% 2681.270500 2680.090700 -1.179800
30/08/2024 +0.0674% 2679.462800 2681.270500 +1.807700
29/08/2024 -0.0038% 2679.563600 2679.462800 -0.100800
28/08/2024 +0.0303% 2678.751500 2679.563600 +0.812100
27/08/2024 -0.0078% 2678.960900 2678.751500 -0.209400
26/08/2024 +0.0591% 2677.377600 2678.960900 +1.583300
23/08/2024 +0.0816% 2675.193900 2677.377600 +2.183700
22/08/2024 +0.0475% 2673.922600 2675.193900 +1.271300
21/08/2024 +0.0957% 2671.365500 2673.922600 +2.557100
20/08/2024 +0.1744% 2666.709800 2671.365500 +4.655700
19/08/2024 +0.1511% 2662.682900 2666.709800 +4.026900
16/08/2024 +0.0503% 2661.345200 2662.682900 +1.337700
14/08/2024 +0.1263% 2657.987300 2661.345200 +3.357900
13/08/2024 +0.2410% 2651.588700 2657.987300 +6.398600
12/08/2024 +0.0818% 2649.421500 2651.588700 +2.167200
09/08/2024 +0.0777% 2647.364000 2649.421500 +2.057500
08/08/2024 -0.0652% 2649.090900 2647.364000 -1.726900
07/08/2024 +0.0498% 2647.771800 2649.090900 +1.319100
06/08/2024 +0.0180% 2647.296200 2647.771800 +0.475600
05/08/2024 +0.1527% 2643.257600 2647.296200 +4.038600
02/08/2024 +0.3091% 2635.099800 2643.257600 +8.157800
01/08/2024 +0.2026% 2629.767000 2635.099800 +5.332800
31/07/2024 +0.1848% 2624.911900 2629.767000 +4.855100
30/07/2024 +0.0886% 2622.586400 2624.911900 +2.325500
29/07/2024 +0.0710% 2620.724700 2622.586400 +1.861700
26/07/2024 +0.0558% 2619.261600 2620.724700 +1.463100
25/07/2024 +0.1382% 2615.645300 2619.261600 +3.616300
24/07/2024 +0.1511% 2611.695700 2615.645300 +3.949600
23/07/2024 +0.0311% 2610.882800 2611.695700 +0.812900
22/07/2024 +0.0891% 2608.557100 2610.882800 +2.325700
19/07/2024 +0.0472% 2607.327000 2608.557100 +1.230100
18/07/2024 +0.1270% 2604.017800 2607.327000 +3.309200
17/07/2024 +0.1365% 2600.464700 2604.017800 +3.553100
15/07/2024 +0.0007% 2600.446600 2600.464700 +0.018100
12/07/2024 +0.0989% 2597.877000 2600.446600 +2.569600
11/07/2024 +0.2421% 2591.595700 2597.877000 +6.281300
10/07/2024 -0.0274% 2592.306600 2591.595700 -0.710900
09/07/2024 +0.1090% 2589.482600 2592.306600 +2.824000
08/07/2024 +0.3016% 2581.683500 2589.482600 +7.799100
05/07/2024 -0.0597% 2583.224400 2581.683500 -1.540900
04/07/2024 -0.0686% 2584.998200 2583.224400 -1.773800
03/07/2024 +0.0220% 2584.428600 2584.998200 +0.569600
02/07/2024 -0.0111% 2584.715700 2584.428600 -0.287100
01/07/2024 +0.0864% 2582.483900 2584.715700 +2.231800
28/06/2024 +0.0744% 2580.563600 2582.483900 +1.920300
27/06/2024 -0.0221% 2581.133400 2580.563600 -0.569800
26/06/2024 -0.1016% 2583.756700 2581.133400 -2.623300
25/06/2024 +0.1260% 2580.502300 2583.756700 +3.254400
24/06/2024 -0.0210% 2581.045200 2580.502300 -0.542900
21/06/2024 -0.0304% 2581.831200 2581.045200 -0.786000
19/06/2024 -0.1353% 2585.326400 2581.831200 -3.495200
18/06/2024 -0.0294% 2586.085700 2585.326400 -0.759300
17/06/2024 -0.0383% 2587.076600 2586.085700 -0.990900
14/06/2024 -0.0863% 2589.309700 2587.076600 -2.233100
13/06/2024 -0.1070% 2592.082800 2589.309700 -2.773100
12/06/2024 +0.1195% 2588.987000 2592.082800 +3.095800
11/06/2024 -0.0597% 2590.533800 2588.987000 -1.546800
10/06/2024 +0.1005% 2587.932200 2590.533800 +2.601600
07/06/2024 +0.0717% 2586.077000 2587.932200 +1.855200
06/06/2024 +0.0280% 2585.354200 2586.077000 +0.722800
05/06/2024 +0.0788% 2583.318600 2585.354200 +2.035600
04/06/2024 +0.1763% 2578.769300 2583.318600 +4.549300
Mostrando 301 - 400 de 919 registros