Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
Estadísticas del Período
Promedio
0.0046%
Máximo
0.4436%
Mínimo
-0.3475%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.0395% 2432.489300 2433.449500 +0.960200
29/06/2023 -0.0686% 2434.157500 2432.489300 -1.668200
28/06/2023 -0.0862% 2436.256800 2434.157500 -2.099300
27/06/2023 +0.1153% 2433.448700 2436.256800 +2.808100
23/06/2023 -0.0850% 2435.518000 2433.448700 -2.069300
22/06/2023 +0.0109% 2435.253600 2435.518000 +0.264400
20/06/2023 +0.2532% 2429.096500 2435.253600 +6.157100
19/06/2023 +0.1475% 2425.515400 2429.096500 +3.581100
16/06/2023 +0.1940% 2420.813300 2425.515400 +4.702100
15/06/2023 +0.2356% 2415.117300 2420.813300 +5.696000
14/06/2023 +0.0666% 2413.508800 2415.117300 +1.608500
13/06/2023 +0.0842% 2411.476700 2413.508800 +2.032100
12/06/2023 -0.0231% 2412.034000 2411.476700 -0.557300
09/06/2023 +0.0678% 2410.399900 2412.034000 +1.634100
08/06/2023 -0.1410% 2413.800700 2410.399900 -3.400800
07/06/2023 +0.1777% 2409.514400 2413.800700 +4.286300
06/06/2023 +0.0094% 2409.286900 2409.514400 +0.227500
05/06/2023 +0.1944% 2404.606600 2409.286900 +4.680300
02/06/2023 +0.0255% 2403.994700 2404.606600 +0.611900
01/06/2023 +0.0811% 2402.045500 2403.994700 +1.949200
31/05/2023 +0.1588% 2398.233500 2402.045500 +3.812000
30/05/2023 -0.0656% 2399.807100 2398.233500 -1.573600
29/05/2023 +0.2049% 2394.894300 2399.807100 +4.912800
26/05/2023 -0.1692% 2398.948900 2394.894300 -4.054600
25/05/2023 -0.1482% 2402.506100 2398.948900 -3.557200
24/05/2023 +0.0573% 2401.130500 2402.506100 +1.375600
23/05/2023 -0.2391% 2406.877400 2401.130500 -5.746900
22/05/2023 -0.0813% 2408.834400 2406.877400 -1.957000
19/05/2023 -0.1115% 2411.522400 2408.834400 -2.688000
18/05/2023 -0.0661% 2413.116000 2411.522400 -1.593600
17/05/2023 +0.1500% 2409.499600 2413.116000 +3.616400
16/05/2023 -0.0306% 2410.236500 2409.499600 -0.736900
15/05/2023 -0.2210% 2415.569700 2410.236500 -5.333200
12/05/2023 -0.0554% 2416.907900 2415.569700 -1.338200
11/05/2023 -0.0860% 2418.987100 2416.907900 -2.079200
10/05/2023 +0.0992% 2416.588000 2418.987100 +2.399100
09/05/2023 -0.1108% 2419.266300 2416.588000 -2.678300
08/05/2023 -0.0160% 2419.654100 2419.266300 -0.387800
05/05/2023 -0.0831% 2421.665800 2419.654100 -2.011700
04/05/2023 +0.0019% 2421.619000 2421.665800 +0.046800
03/05/2023 +0.0590% 2420.190300 2421.619000 +1.428700
02/05/2023 +0.0760% 2418.352300 2420.190300 +1.838000
28/04/2023 +0.0885% 2416.212700 2418.352300 +2.139600
27/04/2023 +0.0077% 2416.027700 2416.212700 +0.185000
26/04/2023 -0.0435% 2417.079200 2416.027700 -1.051500
25/04/2023 +0.1037% 2414.573100 2417.079200 +2.506100
24/04/2023 -0.0898% 2416.742200 2414.573100 -2.169100
21/04/2023 -0.0414% 2417.742600 2416.742200 -1.000400
20/04/2023 -0.0449% 2418.828000 2417.742600 -1.085400
19/04/2023 -0.1963% 2423.580000 2418.828000 -4.752000
18/04/2023 -0.0595% 2425.022500 2423.580000 -1.442500
17/04/2023 -0.1123% 2427.746500 2425.022500 -2.724000
14/04/2023 +0.0355% 2426.885500 2427.746500 +0.861000
13/04/2023 -0.2161% 2432.135400 2426.885500 -5.249900
12/04/2023 -0.1402% 2435.546500 2432.135400 -3.411100
11/04/2023 -0.1828% 2440.002600 2435.546500 -4.456100
10/04/2023 -0.1864% 2444.554200 2440.002600 -4.551600
06/04/2023 +0.3987% 2434.826500 2444.554200 +9.727700
05/04/2023 -0.1535% 2438.568000 2434.826500 -3.741500
04/04/2023 -0.1149% 2441.370700 2438.568000 -2.802700
03/04/2023 +0.2058% 2436.352400 2441.370700 +5.018300
31/03/2023 +0.0360% 2435.474400 2436.352400 +0.878000
30/03/2023 +0.3307% 2427.434300 2435.474400 +8.040100
29/03/2023 +0.0597% 2425.985900 2427.434300 +1.448400
28/03/2023 +0.2218% 2420.610600 2425.985900 +5.375300
27/03/2023 -0.1708% 2424.748100 2420.610600 -4.137500
24/03/2023 +0.1812% 2420.358200 2424.748100 +4.389900
23/03/2023 +0.2616% 2414.034800 2420.358200 +6.323400
22/03/2023 -0.2012% 2418.895700 2414.034800 -4.860900
21/03/2023 -0.0211% 2419.406100 2418.895700 -0.510400
20/03/2023 +0.1114% 2416.712000 2419.406100 +2.694100
Mostrando 601 - 700 de 919 registros