Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0047%
Máximo
0.6510%
Mínimo
-0.4294%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.1505% 2441.279000 2444.956600 +3.677600
24/11/2023 +0.0801% 2439.323900 2441.279000 +1.955100
23/11/2023 +0.1632% 2435.347300 2439.323900 +3.976600
22/11/2023 +0.2469% 2429.341100 2435.347300 +6.006200
21/11/2023 +0.2010% 2424.463400 2429.341100 +4.877700
20/11/2023 -0.1264% 2427.530800 2424.463400 -3.067400
17/11/2023 +0.0994% 2425.119600 2427.530800 +2.411200
16/11/2023 +0.4166% 2415.036600 2425.119600 +10.083000
15/11/2023 +0.2445% 2409.138000 2415.036600 +5.898600
14/11/2023 +0.2916% 2402.124000 2409.138000 +7.014000
13/11/2023 +0.0652% 2400.558400 2402.124000 +1.565600
10/11/2023 +0.0705% 2398.865700 2400.558400 +1.692700
09/11/2023 +0.0750% 2397.068000 2398.865700 +1.797700
08/11/2023 +0.1767% 2392.835700 2397.068000 +4.232300
07/11/2023 +0.1058% 2390.304500 2392.835700 +2.531200
06/11/2023 +0.0768% 2388.470000 2390.304500 +1.834500
03/11/2023 +0.6331% 2373.396500 2388.470000 +15.073500
02/11/2023 +0.6510% 2357.995200 2373.396500 +15.401300
31/10/2023 -0.0521% 2359.225000 2357.995200 -1.229800
30/10/2023 +0.0060% 2359.082700 2359.225000 +0.142300
26/10/2023 +0.0340% 2358.280700 2359.082700 +0.802000
25/10/2023 -0.0058% 2358.416700 2358.280700 -0.136000
24/10/2023 -0.1671% 2362.361700 2358.416700 -3.945000
23/10/2023 -0.1663% 2366.292900 2362.361700 -3.931200
20/10/2023 -0.2356% 2371.875400 2366.292900 -5.582500
19/10/2023 -0.2886% 2378.731400 2371.875400 -6.856000
18/10/2023 -0.4294% 2388.968200 2378.731400 -10.236800
17/10/2023 -0.2572% 2395.120400 2388.968200 -6.152200
16/10/2023 +0.0453% 2394.034800 2395.120400 +1.085600
13/10/2023 +0.3228% 2386.318600 2394.034800 +7.716200
12/10/2023 -0.0819% 2388.274900 2386.318600 -1.956300
11/10/2023 +0.2240% 2382.930000 2388.274900 +5.344900
10/10/2023 +0.3383% 2374.881800 2382.930000 +8.048200
06/10/2023 +0.0525% 2373.634800 2374.881800 +1.247000
05/10/2023 +0.0513% 2372.416600 2373.634800 +1.218200
04/10/2023 -0.1921% 2376.979000 2372.416600 -4.562400
03/10/2023 -0.1706% 2381.037400 2376.979000 -4.058400
02/10/2023 -0.2178% 2386.229700 2381.037400 -5.192300
29/09/2023 -0.0792% 2388.119700 2386.229700 -1.890000
28/09/2023 -0.3571% 2396.662800 2388.119700 -8.543100
27/09/2023 -0.2515% 2402.696800 2396.662800 -6.034000
26/09/2023 -0.3975% 2412.267400 2402.696800 -9.570600
25/09/2023 -0.0651% 2413.839500 2412.267400 -1.572100
22/09/2023 -0.0864% 2415.925500 2413.839500 -2.086000
21/09/2023 -0.0977% 2418.287400 2415.925500 -2.361900
20/09/2023 +0.0218% 2417.759200 2418.287400 +0.528200
15/09/2023 -0.0399% 2418.723700 2417.759200 -0.964500
14/09/2023 -0.0425% 2419.753000 2418.723700 -1.029300
13/09/2023 -0.1084% 2422.378600 2419.753000 -2.625600
12/09/2023 -0.1457% 2425.911700 2422.378600 -3.533100
11/09/2023 -0.0417% 2426.923300 2425.911700 -1.011600
08/09/2023 -0.2121% 2432.077200 2426.923300 -5.153900
07/09/2023 +0.0172% 2431.658600 2432.077200 +0.418600
06/09/2023 -0.0446% 2432.744000 2431.658600 -1.085400
05/09/2023 +0.0918% 2430.511400 2432.744000 +2.232600
04/09/2023 +0.0276% 2429.839700 2430.511400 +0.671700
01/09/2023 +0.0099% 2429.599500 2429.839700 +0.240200
31/08/2023 +0.0204% 2429.104800 2429.599500 +0.494700
30/08/2023 +0.0787% 2427.193300 2429.104800 +1.911500
29/08/2023 +0.1646% 2423.201300 2427.193300 +3.992000
28/08/2023 +0.1474% 2419.631200 2423.201300 +3.570100
25/08/2023 +0.1637% 2415.674100 2419.631200 +3.957100
24/08/2023 +0.0384% 2414.747000 2415.674100 +0.927100
23/08/2023 +0.2268% 2409.276700 2414.747000 +5.470300
22/08/2023 -0.1817% 2413.659300 2409.276700 -4.382600
21/08/2023 -0.1123% 2416.372100 2413.659300 -2.712800
18/08/2023 +0.0116% 2416.091500 2416.372100 +0.280600
17/08/2023 -0.2849% 2422.985700 2416.091500 -6.894200
16/08/2023 -0.0052% 2423.111200 2422.985700 -0.125500
14/08/2023 -0.0342% 2423.939300 2423.111200 -0.828100
11/08/2023 -0.1650% 2427.943300 2423.939300 -4.004000
10/08/2023 -0.0215% 2428.465000 2427.943300 -0.521700
09/08/2023 -0.0200% 2428.951800 2428.465000 -0.486800
08/08/2023 +0.0373% 2428.046100 2428.951800 +0.905700
07/08/2023 -0.1051% 2430.599100 2428.046100 -2.553000
04/08/2023 +0.0284% 2429.908100 2430.599100 +0.691000
03/08/2023 -0.0763% 2431.764000 2429.908100 -1.855900
02/08/2023 -0.1424% 2435.228800 2431.764000 -3.464800
01/08/2023 -0.0680% 2436.885100 2435.228800 -1.656300
31/07/2023 +0.4436% 2426.098800 2436.885100 +10.786300
28/07/2023 +0.1391% 2422.727500 2426.098800 +3.371300
27/07/2023 +0.0696% 2421.042900 2422.727500 +1.684600
26/07/2023 -0.0138% 2421.377300 2421.042900 -0.334400
25/07/2023 +0.0876% 2419.256400 2421.377300 +2.120900
24/07/2023 -0.1480% 2422.838900 2419.256400 -3.582500
21/07/2023 -0.1416% 2426.271100 2422.838900 -3.432200
20/07/2023 -0.0267% 2426.919600 2426.271100 -0.648500
19/07/2023 -0.0465% 2428.047400 2426.919600 -1.127800
18/07/2023 -0.0138% 2428.382900 2428.047400 -0.335500
17/07/2023 +0.3060% 2420.963000 2428.382900 +7.419900
14/07/2023 +0.0073% 2420.786600 2420.963000 +0.176400
13/07/2023 +0.3100% 2413.293700 2420.786600 +7.492900
12/07/2023 -0.1497% 2416.909200 2413.293700 -3.615500
11/07/2023 -0.2109% 2422.013000 2416.909200 -5.103800
10/07/2023 -0.0596% 2423.456900 2422.013000 -1.443900
07/07/2023 -0.3475% 2431.893000 2423.456900 -8.436100
06/07/2023 -0.0579% 2433.301200 2431.893000 -1.408200
05/07/2023 -0.1282% 2436.421600 2433.301200 -3.120400
04/07/2023 -0.0468% 2437.561400 2436.421600 -1.139800
03/07/2023 +0.1688% 2433.449500 2437.561400 +4.111900
Mostrando 501 - 600 de 890 registros