Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0346%
Máximo
0.4050%
Mínimo
-0.2539%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4050% 2535.911800 2546.203900 +10.292100
07/03/2024 +0.1772% 2531.422000 2535.911800 +4.489800
06/03/2024 +0.1092% 2528.659100 2531.422000 +2.762900
05/03/2024 +0.1645% 2524.502500 2528.659100 +4.156600
04/03/2024 +0.0158% 2524.102700 2524.502500 +0.399800
01/03/2024 +0.2613% 2517.516400 2524.102700 +6.586300
29/02/2024 +0.0174% 2517.077800 2517.516400 +0.438600
28/02/2024 -0.1353% 2520.485500 2517.077800 -3.407700
27/02/2024 -0.1188% 2523.481900 2520.485500 -2.996400
26/02/2024 -0.0313% 2524.271700 2523.481900 -0.789800
23/02/2024 -0.1961% 2529.226100 2524.271700 -4.954400
22/02/2024 -0.0755% 2531.137000 2529.226100 -1.910900
21/02/2024 -0.0388% 2532.119300 2531.137000 -0.982300
20/02/2024 +0.0782% 2530.141000 2532.119300 +1.978300
19/02/2024 +0.0563% 2528.715900 2530.141000 +1.425100
16/02/2024 -0.1323% 2532.063000 2528.715900 -3.347100
15/02/2024 +0.0621% 2530.490700 2532.063000 +1.572300
14/02/2024 -0.0846% 2532.632300 2530.490700 -2.141600
13/02/2024 -0.0339% 2533.492000 2532.632300 -0.859700
12/02/2024 +0.0879% 2531.265300 2533.492000 +2.226700
09/02/2024 +0.0591% 2529.769700 2531.265300 +1.495600
08/02/2024 +0.1615% 2525.687600 2529.769700 +4.082100
07/02/2024 +0.1736% 2521.306500 2525.687600 +4.381100
06/02/2024 -0.0135% 2521.647500 2521.306500 -0.341000
05/02/2024 -0.1495% 2525.420100 2521.647500 -3.772600
02/02/2024 +0.0412% 2524.380200 2525.420100 +1.039900
01/02/2024 +0.3862% 2514.649900 2524.380200 +9.730300
31/01/2024 +0.2668% 2507.949400 2514.649900 +6.700500
30/01/2024 +0.0473% 2506.762500 2507.949400 +1.186900
29/01/2024 +0.1220% 2503.706100 2506.762500 +3.056400
26/01/2024 +0.0047% 2503.589000 2503.706100 +0.117100
25/01/2024 +0.0682% 2501.883000 2503.589000 +1.706000
24/01/2024 +0.2462% 2495.730000 2501.883000 +6.153000
23/01/2024 +0.1285% 2492.525100 2495.730000 +3.204900
22/01/2024 +0.0339% 2491.679500 2492.525100 +0.845600
19/01/2024 -0.0992% 2494.152000 2491.679500 -2.472500
18/01/2024 -0.1046% 2496.761300 2494.152000 -2.609300
17/01/2024 -0.0754% 2498.643900 2496.761300 -1.882600
16/01/2024 -0.0000% 2498.644200 2498.643900 -0.000300
15/01/2024 +0.1809% 2494.127200 2498.644200 +4.517000
12/01/2024 +0.1044% 2491.523500 2494.127200 +2.603700
11/01/2024 +0.0193% 2491.043200 2491.523500 +0.480300
Mostrando 401 - 500 de 919 registros
Volver al Detalle Ver Historial