Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0374%
Máximo
0.3091%
Mínimo
-0.2539%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1323% 2575.360700 2578.769300 +3.408600
31/05/2024 +0.1626% 2571.175800 2575.360700 +4.184900
30/05/2024 -0.0544% 2572.575500 2571.175800 -1.399700
29/05/2024 -0.1389% 2576.151500 2572.575500 -3.576000
28/05/2024 -0.0697% 2577.948900 2576.151500 -1.797400
27/05/2024 +0.1566% 2573.915700 2577.948900 +4.033200
24/05/2024 +0.0604% 2572.362600 2573.915700 +1.553100
23/05/2024 -0.0320% 2573.185300 2572.362600 -0.822700
22/05/2024 +0.0005% 2573.173100 2573.185300 +0.012200
20/05/2024 +0.1479% 2569.369300 2573.173100 +3.803800
17/05/2024 +0.0032% 2569.287700 2569.369300 +0.081600
16/05/2024 +0.0840% 2567.130800 2569.287700 +2.156900
15/05/2024 +0.2238% 2561.390900 2567.130800 +5.739900
14/05/2024 -0.0621% 2562.981600 2561.390900 -1.590700
13/05/2024 -0.0119% 2563.285800 2562.981600 -0.304200
10/05/2024 -0.0142% 2563.649300 2563.285800 -0.363500
09/05/2024 -0.0344% 2564.532400 2563.649300 -0.883100
08/05/2024 +0.1344% 2561.089100 2564.532400 +3.443300
07/05/2024 +0.1493% 2557.268700 2561.089100 +3.820400
06/05/2024 +0.1666% 2553.011200 2557.268700 +4.257500
03/05/2024 +0.2576% 2546.442300 2553.011200 +6.568900
02/05/2024 +0.0325% 2545.615300 2546.442300 +0.827000
30/04/2024 +0.1157% 2542.670900 2545.615300 +2.944400
29/04/2024 +0.1936% 2537.754100 2542.670900 +4.916800
26/04/2024 +0.1337% 2534.364400 2537.754100 +3.389700
25/04/2024 -0.0614% 2535.922100 2534.364400 -1.557700
24/04/2024 +0.0682% 2534.193500 2535.922100 +1.728600
23/04/2024 +0.1560% 2530.242500 2534.193500 +3.951000
22/04/2024 +0.1129% 2527.387200 2530.242500 +2.855300
19/04/2024 +0.1162% 2524.451600 2527.387200 +2.935600
18/04/2024 -0.2151% 2529.888800 2524.451600 -5.437200
17/04/2024 -0.0602% 2531.412800 2529.888800 -1.524000
16/04/2024 -0.2539% 2537.848300 2531.412800 -6.435500
15/04/2024 -0.1294% 2541.133300 2537.848300 -3.285000
12/04/2024 -0.0327% 2541.964600 2541.133300 -0.831300
11/04/2024 -0.0668% 2543.663900 2541.964600 -1.699300
10/04/2024 -0.1202% 2546.722700 2543.663900 -3.058800
09/04/2024 +0.0217% 2546.170000 2546.722700 +0.552700
08/04/2024 -0.1762% 2550.661200 2546.170000 -4.491200
05/04/2024 +0.1605% 2546.569600 2550.661200 +4.091600
04/04/2024 -0.0078% 2546.768800 2546.569600 -0.199200
03/04/2024 +0.0623% 2545.182700 2546.768800 +1.586100
02/04/2024 -0.0072% 2545.366100 2545.182700 -0.183400
01/04/2024 +0.0805% 2543.318400 2545.366100 +2.047700
28/03/2024 -0.0010% 2543.343900 2543.318400 -0.025500
27/03/2024 +0.1220% 2540.243100 2543.343900 +3.100800
26/03/2024 +0.0204% 2539.726200 2540.243100 +0.516900
25/03/2024 -0.0129% 2540.054700 2539.726200 -0.328500
22/03/2024 +0.0475% 2538.848400 2540.054700 +1.206300
21/03/2024 +0.0690% 2537.097000 2538.848400 +1.751400
20/03/2024 -0.0698% 2538.868300 2537.097000 -1.771300
19/03/2024 -0.0425% 2539.948300 2538.868300 -1.080000
18/03/2024 -0.0804% 2541.991900 2539.948300 -2.043600
15/03/2024 -0.0530% 2543.339800 2541.991900 -1.347900
14/03/2024 -0.0911% 2545.658500 2543.339800 -2.318700
13/03/2024 +0.0588% 2544.161700 2545.658500 +1.496800
12/03/2024 -0.1468% 2547.898600 2544.161700 -3.736900
11/03/2024 +0.0665% 2546.203900 2547.898600 +1.694700
Mostrando 301 - 400 de 861 registros
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