Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0122%
Máximo
0.4887%
Mínimo
-0.3461%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2497% 1779.071400 1783.519800 +4.448400
14/10/2026 +0.0804% 1777.641000 1779.071400 +1.430400
13/10/2026 +0.1760% 1774.514500 1777.641000 +3.126500
09/10/2026 +0.1106% 1772.552400 1774.514500 +1.962100
08/10/2026 +0.0762% 1771.202000 1772.552400 +1.350400
07/10/2026 +0.1728% 1768.143600 1771.202000 +3.058400
06/10/2026 -0.0389% 1768.830800 1768.143600 -0.687200
05/10/2026 +0.2172% 1764.993800 1768.830800 +3.837000
02/10/2026 +0.1343% 1762.625800 1764.993800 +2.368000
01/10/2026 -0.0196% 1762.972000 1762.625800 -0.346200
30/09/2026 -0.0150% 1763.236000 1762.972000 -0.264000
29/09/2026 -0.2236% 1767.183600 1763.236000 -3.947600
28/09/2026 -0.1248% 1769.391300 1767.183600 -2.207700
25/09/2026 -0.0721% 1770.667800 1769.391300 -1.276500
24/09/2026 -0.0957% 1772.363900 1770.667800 -1.696100
23/09/2026 -0.0847% 1773.866600 1772.363900 -1.502700
21/09/2026 +0.0089% 1773.709600 1773.866600 +0.157000
17/09/2026 -0.0051% 1773.799800 1773.709600 -0.090200
16/09/2026 -0.2267% 1777.825000 1773.799800 -4.025200
14/09/2026 +0.0419% 1777.080900 1777.825000 +0.744100
11/09/2026 -0.0594% 1778.137500 1777.080900 -1.056600
10/09/2026 -0.1738% 1781.231000 1778.137500 -3.093500
09/09/2026 -0.0987% 1782.990600 1781.231000 -1.759600
08/09/2026 +0.4887% 1774.298300 1782.990600 +8.692300
07/09/2026 +0.0497% 1773.416500 1774.298300 +0.881800
04/09/2026 -0.0120% 1773.629500 1773.416500 -0.213000
03/09/2026 +0.0643% 1772.490300 1773.629500 +1.139200
02/09/2026 +0.0516% 1771.576700 1772.490300 +0.913600
01/09/2026 -0.0472% 1772.413800 1771.576700 -0.837100
31/08/2026 +0.0427% 1771.657400 1772.413800 +0.756400
28/08/2026 +0.1066% 1769.770400 1771.657400 +1.887000
27/08/2026 -0.0516% 1770.684100 1769.770400 -0.913700
26/08/2026 +0.0374% 1770.022000 1770.684100 +0.662100
25/08/2026 +0.0444% 1769.237100 1770.022000 +0.784900
24/08/2026 -0.0210% 1769.609200 1769.237100 -0.372100
21/08/2026 +0.0030% 1769.555300 1769.609200 +0.053900
20/08/2026 -0.0444% 1770.341900 1769.555300 -0.786600
19/08/2026 +0.1036% 1768.508700 1770.341900 +1.833200
18/08/2026 -0.0428% 1769.265800 1768.508700 -0.757100
17/08/2026 +0.0613% 1768.182400 1769.265800 +1.083400
14/08/2026 -0.0049% 1768.269000 1768.182400 -0.086600
13/08/2026 +0.1281% 1766.005200 1768.269000 +2.263800
12/08/2026 +0.0241% 1765.579200 1766.005200 +0.426000
11/08/2026 -0.0476% 1766.420100 1765.579200 -0.840900
10/08/2026 -0.0005% 1766.428900 1766.420100 -0.008800
07/08/2026 +0.1065% 1764.548100 1766.428900 +1.880800
06/08/2026 +0.1443% 1762.003400 1764.548100 +2.544700
05/08/2026 +0.1143% 1759.989800 1762.003400 +2.013600
04/08/2026 +0.0949% 1758.320600 1759.989800 +1.669200
03/08/2026 -0.0633% 1759.433400 1758.320600 -1.112800
31/07/2026 -0.1332% 1761.779300 1759.433400 -2.345900
30/07/2026 +0.1375% 1759.357700 1761.779300 +2.421600
29/07/2026 +0.0266% 1758.889500 1759.357700 +0.468200
28/07/2026 +0.0269% 1758.415600 1758.889500 +0.473900
27/07/2026 +0.0512% 1757.516200 1758.415600 +0.899400
23/07/2026 -0.1292% 1759.789000 1757.516200 -2.272800
22/07/2026 -0.0457% 1760.593800 1759.789000 -0.804800
21/07/2026 -0.1813% 1763.788100 1760.593800 -3.194300
20/07/2026 -0.0597% 1764.840800 1763.788100 -1.052700
17/07/2026 +0.0380% 1764.170100 1764.840800 +0.670700
15/07/2026 -0.0053% 1764.263700 1764.170100 -0.093600
14/07/2026 +0.0074% 1764.132800 1764.263700 +0.130900
13/07/2026 -0.0641% 1765.263400 1764.132800 -1.130600
10/07/2026 +0.0035% 1765.202200 1765.263400 +0.061200
09/07/2026 -0.0147% 1765.462200 1765.202200 -0.260000
08/07/2026 +0.1585% 1762.666300 1765.462200 +2.795900
07/07/2026 -0.0754% 1763.995200 1762.666300 -1.328900
06/07/2026 +0.1073% 1762.103000 1763.995200 +1.892200
03/07/2026 +0.0490% 1761.240600 1762.103000 +0.862400
02/07/2026 -0.0498% 1762.117600 1761.240600 -0.877000
01/07/2026 +0.0615% 1761.034100 1762.117600 +1.083500
30/06/2026 +0.0296% 1760.512100 1761.034100 +0.522000
26/06/2026 -0.0140% 1760.759200 1760.512100 -0.247100
25/06/2026 +0.0247% 1760.325200 1760.759200 +0.434000
24/06/2026 +0.2302% 1756.278200 1760.325200 +4.047000
23/06/2026 +0.0576% 1755.267100 1756.278200 +1.011100
22/06/2026 -0.1046% 1757.104000 1755.267100 -1.836900
19/06/2026 +0.0175% 1756.795700 1757.104000 +0.308300
18/06/2026 -0.1667% 1759.727500 1756.795700 -2.931800
17/06/2026 +0.1435% 1757.203900 1759.727500 +2.523600
16/06/2026 +0.0814% 1755.774900 1757.203900 +1.429000
15/06/2026 +0.1505% 1753.135200 1755.774900 +2.639700
12/06/2026 -0.0025% 1753.178500 1753.135200 -0.043300
11/06/2026 +0.0749% 1751.865000 1753.178500 +1.313500
10/06/2026 +0.0576% 1750.856500 1751.865000 +1.008500
09/06/2026 -0.2160% 1754.641700 1750.856500 -3.785200
08/06/2026 -0.0471% 1755.468500 1754.641700 -0.826800
05/06/2026 -0.1335% 1757.813200 1755.468500 -2.344700
04/06/2026 +0.0409% 1757.094800 1757.813200 +0.718400
03/06/2026 -0.0247% 1757.529700 1757.094800 -0.434900
02/06/2026 -0.0521% 1758.445200 1757.529700 -0.915500
01/06/2026 +0.0467% 1757.624700 1758.445200 +0.820500
29/05/2026 +0.1218% 1755.485400 1757.624700 +2.139300
28/05/2026 -0.0936% 1757.128900 1755.485400 -1.643500
27/05/2026 -0.0139% 1757.373400 1757.128900 -0.244500
26/05/2026 -0.1326% 1759.706000 1757.373400 -2.332600
25/05/2026 +0.0492% 1758.841100 1759.706000 +0.864900
22/05/2026 +0.0610% 1757.768200 1758.841100 +1.072900
20/05/2026 +0.1155% 1755.738700 1757.768200 +2.029500
19/05/2026 -0.3461% 1761.826200 1755.738700 -6.087500
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