Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0684%
Máximo
1.0952%
Mínimo
-1.3268%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 -0.1560% 1345.051800 1342.954800 -2.097000
16/09/2020 -0.1330% 1346.841400 1345.051800 -1.789600
15/09/2020 -0.1507% 1348.872100 1346.841400 -2.030700
14/09/2020 +0.2711% 1345.220700 1348.872100 +3.651400
11/09/2020 -0.4440% 1351.206100 1345.220700 -5.985400
10/09/2020 -0.3131% 1355.442900 1351.206100 -4.236800
09/09/2020 -0.4112% 1361.028200 1355.442900 -5.585300
08/09/2020 -0.0474% 1361.673100 1361.028200 -0.644900
07/09/2020 -0.1181% 1363.282600 1361.673100 -1.609500
04/09/2020 +0.1110% 1361.770400 1363.282600 +1.512200
03/09/2020 -0.0462% 1362.399900 1361.770400 -0.629500
02/09/2020 -0.1680% 1364.691000 1362.399900 -2.291100
01/09/2020 -0.0139% 1364.880200 1364.691000 -0.189200
31/08/2020 +0.0088% 1364.759600 1364.880200 +0.120600
28/08/2020 -0.1322% 1366.565400 1364.759600 -1.805800
27/08/2020 +0.1622% 1364.351000 1366.565400 +2.214400
26/08/2020 +0.4136% 1358.719800 1364.351000 +5.631200
25/08/2020 +0.4382% 1352.779400 1358.719800 +5.940400
24/08/2020 +0.0967% 1351.472100 1352.779400 +1.307300
21/08/2020 +0.2634% 1347.917200 1351.472100 +3.554900
20/08/2020 +0.0308% 1347.501900 1347.917200 +0.415300
19/08/2020 +0.1541% 1345.427000 1347.501900 +2.074900
18/08/2020 -0.0924% 1346.670700 1345.427000 -1.243700
17/08/2020 +0.1254% 1344.982800 1346.670700 +1.687900
14/08/2020 +0.1104% 1343.498700 1344.982800 +1.484100
13/08/2020 +0.0401% 1342.960300 1343.498700 +0.538400
12/08/2020 -0.0499% 1343.631100 1342.960300 -0.670800
11/08/2020 +0.0923% 1342.391200 1343.631100 +1.239900
10/08/2020 +0.2474% 1339.074400 1342.391200 +3.316800
07/08/2020 -0.0216% 1339.363600 1339.074400 -0.289200
06/08/2020 +0.0600% 1338.559900 1339.363600 +0.803700
05/08/2020 +0.2981% 1334.575400 1338.559900 +3.984500
04/08/2020 +0.1546% 1332.514300 1334.575400 +2.061100
03/08/2020 +0.0374% 1332.015400 1332.514300 +0.498900
31/07/2020 +0.1488% 1330.035200 1332.015400 +1.980200
30/07/2020 +0.3309% 1325.641200 1330.035200 +4.394000
29/07/2020 +0.0197% 1325.380100 1325.641200 +0.261100
28/07/2020 +0.5298% 1318.376900 1325.380100 +7.003200
27/07/2020 -0.2287% 1321.395000 1318.376900 -3.018100
24/07/2020 +0.6507% 1312.824900 1321.395000 +8.570100
23/07/2020 +0.6932% 1303.756000 1312.824900 +9.068900
22/07/2020 +0.1821% 1301.384100 1303.756000 +2.371900
21/07/2020 +0.3787% 1296.465500 1301.384100 +4.918600
20/07/2020 -0.4056% 1301.734700 1296.465500 -5.269200
17/07/2020 -0.9328% 1313.933700 1301.734700 -12.199000
15/07/2020 -0.3512% 1318.556800 1313.933700 -4.623100
14/07/2020 +0.1131% 1317.066900 1318.556800 +1.489900
13/07/2020 -0.3873% 1322.177400 1317.066900 -5.110500
10/07/2020 -0.3493% 1326.803400 1322.177400 -4.626000
09/07/2020 -0.3701% 1331.722500 1326.803400 -4.919100
08/07/2020 +0.1233% 1330.081800 1331.722500 +1.640700
07/07/2020 +1.0146% 1316.654400 1330.081800 +13.427400
06/07/2020 +0.2444% 1313.439800 1316.654400 +3.214600
03/07/2020 -0.0193% 1313.692700 1313.439800 -0.252900
02/07/2020 -0.2483% 1316.958300 1313.692700 -3.265600
01/07/2020 -0.1174% 1318.505100 1316.958300 -1.546800
30/06/2020 +0.2480% 1315.238900 1318.505100 +3.266200
26/06/2020 -0.2034% 1317.917000 1315.238900 -2.678100
25/06/2020 +0.1182% 1316.359700 1317.917000 +1.557300
24/06/2020 +0.0849% 1315.242500 1316.359700 +1.117200
23/06/2020 +0.2357% 1312.146300 1315.242500 +3.096200
22/06/2020 +0.1212% 1310.557100 1312.146300 +1.589200
19/06/2020 +1.0952% 1296.281900 1310.557100 +14.275200
18/06/2020 +1.0005% 1283.377400 1296.281900 +12.904500
17/06/2020 +0.3330% 1279.110700 1283.377400 +4.266700
16/06/2020 -0.2454% 1282.252900 1279.110700 -3.142200
15/06/2020 -0.0301% 1282.638900 1282.252900 -0.386000
12/06/2020 -0.1242% 1284.233500 1282.638900 -1.594600
11/06/2020 +0.2186% 1281.428700 1284.233500 +2.804800
10/06/2020 +0.5005% 1275.031600 1281.428700 +6.397100
09/06/2020 +0.0459% 1274.446300 1275.031600 +0.585300
08/06/2020 -0.7369% 1283.871800 1274.446300 -9.425500
05/06/2020 -0.6790% 1292.618400 1283.871800 -8.746600
04/06/2020 -0.8250% 1303.326900 1292.618400 -10.708500
03/06/2020 -0.6194% 1311.424700 1303.326900 -8.097800
02/06/2020 -0.0093% 1311.546100 1311.424700 -0.121400
01/06/2020 +0.0083% 1311.437600 1311.546100 +0.108500
29/05/2020 +0.2180% 1308.582000 1311.437600 +2.855600
28/05/2020 +0.4928% 1302.149300 1308.582000 +6.432700
27/05/2020 -0.7851% 1312.412800 1302.149300 -10.263500
26/05/2020 -0.1984% 1315.019000 1312.412800 -2.606200
25/05/2020 +0.2829% 1311.303600 1315.019000 +3.715400
22/05/2020 +0.4396% 1305.551500 1311.303600 +5.752100
20/05/2020 +0.4102% 1300.206700 1305.551500 +5.344800
19/05/2020 +0.4458% 1294.423900 1300.206700 +5.782800
18/05/2020 +0.2830% 1290.765600 1294.423900 +3.658300
15/05/2020 +0.1170% 1289.256600 1290.765600 +1.509000
14/05/2020 +0.2958% 1285.448400 1289.256600 +3.808200
13/05/2020 +0.2505% 1282.232900 1285.448400 +3.215500
12/05/2020 +0.5056% 1275.765700 1282.232900 +6.467200
11/05/2020 +0.4618% 1269.887400 1275.765700 +5.878300
08/05/2020 +0.7599% 1260.274000 1269.887400 +9.613400
07/05/2020 +0.4071% 1255.153700 1260.274000 +5.120300
06/05/2020 -1.3268% 1271.918500 1255.153700 -16.764800
05/05/2020 +0.1615% 1269.866000 1271.918500 +2.052500
04/05/2020 +0.2828% 1266.280200 1269.866000 +3.585800
30/04/2020 +0.4466% 1260.637100 1266.280200 +5.643100
29/04/2020 -0.0387% 1261.125200 1260.637100 -0.488100
28/04/2020 +0.0196% 1260.878400 1261.125200 +0.246800
27/04/2020 +0.5329% 1254.176500 1260.878400 +6.701900
Mostrando 1501 - 1600 de 2676 registros