Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: K
Estadísticas del Período
Promedio
0.0294%
Máximo
0.4200%
Mínimo
-0.2064%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2064% 1323.686400 1320.957700 -2.728700
19/08/2025 -0.1161% 1325.224200 1323.686400 -1.537800
18/08/2025 -0.1001% 1326.552000 1325.224200 -1.327800
13/08/2025 +0.0440% 1325.968500 1326.552000 +0.583500
12/08/2025 +0.0280% 1325.597700 1325.968500 +0.370800
11/08/2025 +0.2127% 1322.781300 1325.597700 +2.816400
08/08/2025 +0.0669% 1321.897100 1322.781300 +0.884200
07/08/2025 +0.1128% 1320.406500 1321.897100 +1.490600
06/08/2025 +0.0877% 1319.248500 1320.406500 +1.158000
05/08/2025 +0.0856% 1318.119100 1319.248500 +1.129400
04/08/2025 +0.1050% 1316.735700 1318.119100 +1.383400
01/08/2025 +0.1299% 1315.026200 1316.735700 +1.709500
31/07/2025 +0.0352% 1314.563600 1315.026200 +0.462600
30/07/2025 +0.1301% 1312.854700 1314.563600 +1.708900
29/07/2025 +0.1609% 1310.743700 1312.854700 +2.111000
28/07/2025 +0.1340% 1308.988300 1310.743700 +1.755400
25/07/2025 +0.0641% 1308.150100 1308.988300 +0.838200
24/07/2025 +0.0597% 1307.370000 1308.150100 +0.780100
23/07/2025 +0.0291% 1306.990100 1307.370000 +0.379900
22/07/2025 +0.1828% 1304.603100 1306.990100 +2.387000
21/07/2025 +0.1062% 1303.218400 1304.603100 +1.384700
18/07/2025 +0.0476% 1302.597800 1303.218400 +0.620600
17/07/2025 +0.0554% 1301.876600 1302.597800 +0.721200
15/07/2025 -0.0160% 1302.084300 1301.876600 -0.207700
14/07/2025 -0.0506% 1302.743100 1302.084300 -0.658800
11/07/2025 -0.0297% 1303.130200 1302.743100 -0.387100
10/07/2025 -0.0092% 1303.249800 1303.130200 -0.119600
09/07/2025 -0.0307% 1303.649500 1303.249800 -0.399700
08/07/2025 +0.0480% 1303.023800 1303.649500 +0.625700
07/07/2025 -0.0274% 1303.380900 1303.023800 -0.357100
04/07/2025 +0.0063% 1303.299200 1303.380900 +0.081700
03/07/2025 -0.0698% 1304.209500 1303.299200 -0.910300
02/07/2025 -0.0059% 1304.285800 1304.209500 -0.076300
01/07/2025 +0.0073% 1304.190500 1304.285800 +0.095300
30/06/2025 +0.0559% 1303.462200 1304.190500 +0.728300
27/06/2025 -0.0292% 1303.843100 1303.462200 -0.380900
26/06/2025 +0.0092% 1303.722900 1303.843100 +0.120200
25/06/2025 -0.0195% 1303.977600 1303.722900 -0.254700
24/06/2025 +0.0209% 1303.705000 1303.977600 +0.272600
23/06/2025 +0.0470% 1303.091800 1303.705000 +0.613200
19/06/2025 -0.0016% 1303.112700 1303.091800 -0.020900
18/06/2025 -0.0041% 1303.165600 1303.112700 -0.052900
17/06/2025 +0.0830% 1302.083800 1303.165600 +1.081800
16/06/2025 +0.0040% 1302.031100 1302.083800 +0.052700
13/06/2025 -0.0096% 1302.155600 1302.031100 -0.124500
12/06/2025 +0.0276% 1301.796200 1302.155600 +0.359400
11/06/2025 +0.0445% 1301.217600 1301.796200 +0.578600
10/06/2025 -0.0858% 1302.334300 1301.217600 -1.116700
09/06/2025 +0.1525% 1300.349500 1302.334300 +1.984800
06/06/2025 +0.0182% 1300.112400 1300.349500 +0.237100
05/06/2025 +0.0408% 1299.582700 1300.112400 +0.529700
04/06/2025 +0.0561% 1298.853300 1299.582700 +0.729400
03/06/2025 +0.0201% 1298.592600 1298.853300 +0.260700
02/06/2025 +0.0607% 1297.804500 1298.592600 +0.788100
30/05/2025 +0.1235% 1296.202100 1297.804500 +1.602400
29/05/2025 +0.0485% 1295.573500 1296.202100 +0.628600
28/05/2025 -0.0414% 1296.109500 1295.573500 -0.536000
27/05/2025 +0.0221% 1295.822500 1296.109500 +0.287000
26/05/2025 -0.0253% 1296.149800 1295.822500 -0.327300
23/05/2025 +0.0396% 1295.636500 1296.149800 +0.513300
22/05/2025 -0.0856% 1296.746000 1295.636500 -1.109500
20/05/2025 -0.0372% 1297.228900 1296.746000 -0.482900
19/05/2025 -0.0300% 1297.618300 1297.228900 -0.389400
16/05/2025 +0.0210% 1297.346200 1297.618300 +0.272100
15/05/2025 +0.0487% 1296.713900 1297.346200 +0.632300
14/05/2025 -0.0989% 1297.996600 1296.713900 -1.282700
13/05/2025 -0.0760% 1298.983600 1297.996600 -0.987000
12/05/2025 -0.1089% 1300.399600 1298.983600 -1.416000
09/05/2025 -0.0338% 1300.838700 1300.399600 -0.439100
08/05/2025 +0.0129% 1300.671300 1300.838700 +0.167400
07/05/2025 +0.0082% 1300.565100 1300.671300 +0.106200
06/05/2025 -0.0466% 1301.171700 1300.565100 -0.606600
05/05/2025 +0.0635% 1300.346200 1301.171700 +0.825500
02/05/2025 +0.0220% 1300.059900 1300.346200 +0.286300
30/04/2025 +0.0389% 1299.553800 1300.059900 +0.506100
29/04/2025 +0.0656% 1298.701900 1299.553800 +0.851900
28/04/2025 +0.0847% 1297.602300 1298.701900 +1.099600
25/04/2025 +0.0296% 1297.218700 1297.602300 +0.383600
24/04/2025 +0.0296% 1296.834600 1297.218700 +0.384100
23/04/2025 +0.0537% 1296.137800 1296.834600 +0.696800
22/04/2025 -0.0839% 1297.225800 1296.137800 -1.088000
21/04/2025 -0.0292% 1297.604900 1297.225800 -0.379100
17/04/2025 -0.0787% 1298.626300 1297.604900 -1.021400
16/04/2025 +0.0001% 1298.625100 1298.626300 +0.001200
15/04/2025 -0.0089% 1298.740400 1298.625100 -0.115300
14/04/2025 +0.1154% 1297.242400 1298.740400 +1.498000
11/04/2025 -0.1563% 1299.271200 1297.242400 -2.028800
10/04/2025 -0.0042% 1299.325600 1299.271200 -0.054400
09/04/2025 -0.1275% 1300.982700 1299.325600 -1.657100
08/04/2025 +0.0384% 1300.483800 1300.982700 +0.498900
07/04/2025 +0.0982% 1299.207700 1300.483800 +1.276100
04/04/2025 +0.4200% 1293.762200 1299.207700 +5.445500
03/04/2025 +0.2755% 1290.202800 1293.762200 +3.559400
02/04/2025 +0.2061% 1287.546300 1290.202800 +2.656500
01/04/2025 +0.1379% 1285.771600 1287.546300 +1.774700
31/03/2025 +0.0613% 1284.984100 1285.771600 +0.787500
28/03/2025 +0.0461% 1284.392400 1284.984100 +0.591700
27/03/2025 +0.0277% 1284.037000 1284.392400 +0.355400
26/03/2025 +0.0745% 1283.081300 1284.037000 +0.955700
25/03/2025 +0.0312% 1282.680400 1283.081300 +0.400900
Mostrando 101 - 200 de 919 registros