Rentabilidades Diarias

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: K
Estadísticas del Período
Promedio
0.0454%
Máximo
0.5299%
Mínimo
-0.4584%
Total Días
91
Días +
60
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 -0.1511% 1043.777600 1042.201900 -1.575700
08/09/2022 -0.1178% 1045.007800 1043.777600 -1.230200
07/09/2022 -0.4584% 1049.809300 1045.007800 -4.801500
06/09/2022 -0.1498% 1051.383300 1049.809300 -1.574000
05/09/2022 +0.5299% 1045.827100 1051.383300 +5.556200
02/09/2022 +0.5081% 1040.527100 1045.827100 +5.300000
01/09/2022 +0.2304% 1038.132100 1040.527100 +2.395000
31/08/2022 +0.1147% 1036.941800 1038.132100 +1.190300
30/08/2022 -0.0532% 1037.493400 1036.941800 -0.551600
29/08/2022 +0.1560% 1035.876100 1037.493400 +1.617300
26/08/2022 +0.2820% 1032.959100 1035.876100 +2.917000
25/08/2022 +0.0191% 1032.761400 1032.959100 +0.197700
24/08/2022 +0.2071% 1030.624700 1032.761400 +2.136700
23/08/2022 -0.0066% 1030.692700 1030.624700 -0.068000
22/08/2022 -0.3071% 1033.862500 1030.692700 -3.169800
19/08/2022 -0.3074% 1037.045600 1033.862500 -3.183100
18/08/2022 -0.3360% 1040.536000 1037.045600 -3.490400
17/08/2022 -0.3240% 1043.913200 1040.536000 -3.377200
16/08/2022 -0.0539% 1044.475500 1043.913200 -0.562300
12/08/2022 -0.0903% 1045.418800 1044.475500 -0.943300
11/08/2022 -0.0991% 1046.455400 1045.418800 -1.036600
10/08/2022 +0.1562% 1044.822300 1046.455400 +1.633100
09/08/2022 -0.0192% 1045.022900 1044.822300 -0.200600
08/08/2022 +0.1797% 1043.146700 1045.022900 +1.876200
05/08/2022 -0.1929% 1045.160800 1043.146700 -2.014100
04/08/2022 -0.0202% 1045.372200 1045.160800 -0.211400
03/08/2022 -0.1279% 1046.710400 1045.372200 -1.338200
02/08/2022 +0.1326% 1045.323200 1046.710400 +1.387200
01/08/2022 +0.1073% 1044.201900 1045.323200 +1.121300
29/07/2022 +0.1005% 1043.153400 1044.201900 +1.048500
28/07/2022 +0.1655% 1041.428100 1043.153400 +1.725300
27/07/2022 -0.2073% 1043.589300 1041.428100 -2.161200
26/07/2022 +0.0126% 1043.457900 1043.589300 +0.131400
25/07/2022 +0.1317% 1042.084500 1043.457900 +1.373400
22/07/2022 +0.0905% 1041.141500 1042.084500 +0.943000
21/07/2022 -0.0464% 1041.624300 1041.141500 -0.482800
20/07/2022 +0.0761% 1040.832400 1041.624300 +0.791900
19/07/2022 +0.0019% 1040.812300 1040.832400 +0.020100
18/07/2022 +0.3836% 1036.827800 1040.812300 +3.984500
15/07/2022 +0.0543% 1036.264700 1036.827800 +0.563100
14/07/2022 +0.0173% 1036.085700 1036.264700 +0.179000
13/07/2022 +0.1392% 1034.644700 1036.085700 +1.441000
12/07/2022 -0.0380% 1035.037500 1034.644700 -0.392800
11/07/2022 +0.2007% 1032.962000 1035.037500 +2.075500
08/07/2022 -0.2030% 1035.060700 1032.962000 -2.098700
07/07/2022 +0.0810% 1034.222500 1035.060700 +0.838200
06/07/2022 +0.0709% 1033.489400 1034.222500 +0.733100
05/07/2022 +0.2802% 1030.597500 1033.489400 +2.891900
04/07/2022 +0.1069% 1029.496300 1030.597500 +1.101200
01/07/2022 +0.1442% 1028.012700 1029.496300 +1.483600
30/06/2022 +0.2156% 1025.798900 1028.012700 +2.213800
29/06/2022 +0.0252% 1025.540600 1025.798900 +0.258300
28/06/2022 +0.0466% 1025.063100 1025.540600 +0.477500
24/06/2022 +0.0317% 1024.738200 1025.063100 +0.324900
23/06/2022 +0.1776% 1022.920300 1024.738200 +1.817900
22/06/2022 +0.2606% 1020.258400 1022.920300 +2.661900
20/06/2022 +0.2807% 1017.398100 1020.258400 +2.860300
17/06/2022 +0.1084% 1016.296300 1017.398100 +1.101800
16/06/2022 +0.2208% 1014.054400 1016.296300 +2.241900
15/06/2022 +0.2436% 1011.587300 1014.054400 +2.467100
14/06/2022 -0.0216% 1011.806100 1011.587300 -0.218800
13/06/2022 -0.0944% 1012.762000 1011.806100 -0.955900
10/06/2022 +0.0151% 1012.608700 1012.762000 +0.153300
09/06/2022 -0.1196% 1013.820600 1012.608700 -1.211900
08/06/2022 -0.1612% 1015.456500 1013.820600 -1.635900
07/06/2022 -0.0473% 1015.936600 1015.456500 -0.480100
06/06/2022 +0.0752% 1015.172900 1015.936600 +0.763700
03/06/2022 +0.0090% 1015.081800 1015.172900 +0.091100
02/06/2022 +0.0362% 1014.714600 1015.081800 +0.367200
01/06/2022 +0.1035% 1013.665200 1014.714600 +1.049400
31/05/2022 +0.1161% 1012.488700 1013.665200 +1.176500
30/05/2022 +0.0194% 1012.292800 1012.488700 +0.195900
27/05/2022 +0.0986% 1011.294900 1012.292800 +0.997900
26/05/2022 -0.1209% 1012.517800 1011.294900 -1.222900
25/05/2022 +0.0277% 1012.236900 1012.517800 +0.280900
24/05/2022 +0.2079% 1010.134500 1012.236900 +2.102400
23/05/2022 +0.2325% 1007.788700 1010.134500 +2.345800
20/05/2022 +0.0951% 1006.830900 1007.788700 +0.957800
19/05/2022 +0.2601% 1004.215600 1006.830900 +2.615300
18/05/2022 +0.0262% 1003.952100 1004.215600 +0.263500
17/05/2022 +0.1841% 1002.105100 1003.952100 +1.847000
16/05/2022 +0.2283% 999.819500 1002.105100 +2.285600
13/05/2022 +0.0990% 998.830300 999.819500 +0.989200
12/05/2022 +0.1538% 997.295500 998.830300 +1.534800
11/05/2022 +0.2416% 994.888500 997.295500 +2.407000
10/05/2022 +0.0132% 994.757600 994.888500 +0.130900
09/05/2022 -0.2705% 997.451800 994.757600 -2.694200
06/05/2022 -0.1511% 998.960300 997.451800 -1.508500
05/05/2022 -0.1051% 1000.010900 998.960300 -1.050600
04/05/2022 -0.0138% 1000.148800 1000.010900 -0.137900
03/05/2022 +0.0149% 1000.000000 1000.148800 +0.148800
Mostrando 801 - 891 de 891 registros