Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0255%
Máximo
0.3088%
Mínimo
-0.5347%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.5347% 1235.613800 1229.024900 -6.588900
09/11/2016 -0.1365% 1237.302100 1235.613800 -1.688300
08/11/2016 +0.0749% 1236.375800 1237.302100 +0.926300
07/11/2016 +0.1039% 1235.092100 1236.375800 +1.283700
04/11/2016 +0.0124% 1234.939100 1235.092100 +0.153000
03/11/2016 +0.0015% 1234.920000 1234.939100 +0.019100
02/11/2016 -0.1504% 1236.778900 1234.920000 -1.858900
28/10/2016 -0.1305% 1238.393500 1236.778900 -1.614600
27/10/2016 -0.2185% 1241.102000 1238.393500 -2.708500
26/10/2016 -0.0261% 1241.426400 1241.102000 -0.324400
25/10/2016 -0.1122% 1242.820600 1241.426400 -1.394200
24/10/2016 -0.0525% 1243.473500 1242.820600 -0.652900
21/10/2016 -0.0423% 1244.000200 1243.473500 -0.526700
20/10/2016 -0.0174% 1244.216500 1244.000200 -0.216300
19/10/2016 +0.0178% 1243.994900 1244.216500 +0.221600
18/10/2016 -0.0436% 1244.537400 1243.994900 -0.542500
17/10/2016 -0.0288% 1244.896000 1244.537400 -0.358600
14/10/2016 -0.0818% 1245.914800 1244.896000 -1.018800
13/10/2016 -0.0154% 1246.106100 1245.914800 -0.191300
12/10/2016 -0.0242% 1246.407900 1246.106100 -0.301800
11/10/2016 +0.0298% 1246.036200 1246.407900 +0.371700
07/10/2016 +0.0531% 1245.374800 1246.036200 +0.661400
06/10/2016 +0.0016% 1245.354400 1245.374800 +0.020400
05/10/2016 -0.0076% 1245.449600 1245.354400 -0.095200
04/10/2016 -0.0261% 1245.774100 1245.449600 -0.324500
03/10/2016 +0.0489% 1245.165400 1245.774100 +0.608700
30/09/2016 +0.0422% 1244.640200 1245.165400 +0.525200
29/09/2016 +0.0973% 1243.429400 1244.640200 +1.210800
28/09/2016 +0.0813% 1242.418600 1243.429400 +1.010800
27/09/2016 +0.1178% 1240.955700 1242.418600 +1.462900
26/09/2016 +0.0773% 1239.997200 1240.955700 +0.958500
23/09/2016 +0.0222% 1239.722200 1239.997200 +0.275000
22/09/2016 +0.1986% 1237.262600 1239.722200 +2.459600
21/09/2016 +0.0229% 1236.979900 1237.262600 +0.282700
20/09/2016 +0.0447% 1236.427300 1236.979900 +0.552600
16/09/2016 +0.0026% 1236.395000 1236.427300 +0.032300
15/09/2016 +0.0668% 1235.569300 1236.395000 +0.825700
14/09/2016 -0.0543% 1236.240000 1235.569300 -0.670700
13/09/2016 +0.0123% 1236.088000 1236.240000 +0.152000
12/09/2016 -0.0674% 1236.921900 1236.088000 -0.833900
09/09/2016 -0.0317% 1237.314600 1236.921900 -0.392700
08/09/2016 +0.0525% 1236.665300 1237.314600 +0.649300
07/09/2016 +0.1176% 1235.211900 1236.665300 +1.453400
06/09/2016 +0.0697% 1234.351700 1235.211900 +0.860200
05/09/2016 +0.0894% 1233.248900 1234.351700 +1.102800
02/09/2016 +0.0659% 1232.436300 1233.248900 +0.812600
01/09/2016 +0.0086% 1232.329800 1232.436300 +0.106500
31/08/2016 +0.1016% 1231.078800 1232.329800 +1.251000
30/08/2016 +0.0292% 1230.719900 1231.078800 +0.358900
29/08/2016 +0.0676% 1229.887600 1230.719900 +0.832300
26/08/2016 +0.0753% 1228.961800 1229.887600 +0.925800
25/08/2016 +0.1058% 1227.661800 1228.961800 +1.300000
24/08/2016 +0.0632% 1226.885900 1227.661800 +0.775900
23/08/2016 +0.0631% 1226.111800 1226.885900 +0.774100
22/08/2016 +0.0558% 1225.428300 1226.111800 +0.683500
19/08/2016 -0.0090% 1225.538000 1225.428300 -0.109700
18/08/2016 +0.0116% 1225.396200 1225.538000 +0.141800
17/08/2016 +0.0093% 1225.282400 1225.396200 +0.113800
16/08/2016 +0.1665% 1223.244200 1225.282400 +2.038200
12/08/2016 +0.3088% 1219.473200 1223.244200 +3.771000
11/08/2016 +0.1329% 1217.853800 1219.473200 +1.619400
10/08/2016 +0.1050% 1216.576100 1217.853800 +1.277700
09/08/2016 +0.0502% 1215.965300 1216.576100 +0.610800
08/08/2016 +0.0873% 1214.904800 1215.965300 +1.060500
05/08/2016 +0.0248% 1214.603600 1214.904800 +0.301200
04/08/2016 +0.0682% 1213.775000 1214.603600 +0.828600
03/08/2016 +0.0158% 1213.583600 1213.775000 +0.191400
02/08/2016 +0.0480% 1213.001600 1213.583600 +0.582000
01/08/2016 +0.1003% 1211.785300 1213.001600 +1.216300
29/07/2016 +0.1262% 1210.257200 1211.785300 +1.528100
28/07/2016 +0.0420% 1209.749300 1210.257200 +0.507900
27/07/2016 +0.0085% 1209.646500 1209.749300 +0.102800
26/07/2016 -0.0297% 1210.005800 1209.646500 -0.359300
25/07/2016 -0.0634% 1210.773600 1210.005800 -0.767800
22/07/2016 +0.0114% 1210.635900 1210.773600 +0.137700
21/07/2016 +0.0369% 1210.189700 1210.635900 +0.446200
20/07/2016 +0.0538% 1209.539000 1210.189700 +0.650700
19/07/2016 +0.0047% 1209.482600 1209.539000 +0.056400
18/07/2016 +0.0400% 1208.999500 1209.482600 +0.483100
15/07/2016 +0.0347% 1208.580600 1208.999500 +0.418900
14/07/2016 +0.0441% 1208.047300 1208.580600 +0.533300
13/07/2016 +0.0313% 1207.669200 1208.047300 +0.378100
12/07/2016 +0.0060% 1207.596500 1207.669200 +0.072700
11/07/2016 +0.0970% 1206.425900 1207.596500 +1.170600
08/07/2016 +0.1122% 1205.073500 1206.425900 +1.352400
07/07/2016 +0.0395% 1204.597400 1205.073500 +0.476100
06/07/2016 +0.0464% 1204.038700 1204.597400 +0.558700
05/07/2016 +0.0914% 1202.938200 1204.038700 +1.100500
04/07/2016 +0.0531% 1202.299300 1202.938200 +0.638900
01/07/2016 +0.0870% 1201.254000 1202.299300 +1.045300
30/06/2016 +0.0856% 1200.226000 1201.254000 +1.028000
29/06/2016 +0.0734% 1199.345800 1200.226000 +0.880200
28/06/2016 +0.0428% 1198.832300 1199.345800 +0.513500
24/06/2016 +0.0547% 1198.176400 1198.832300 +0.655900
23/06/2016 +0.0095% 1198.063000 1198.176400 +0.113400
22/06/2016 +0.0105% 1197.937200 1198.063000 +0.125800
21/06/2016 -0.0463% 1198.492300 1197.937200 -0.555100
20/06/2016 -0.0230% 1198.768300 1198.492300 -0.276000
17/06/2016 -0.0097% 1198.884300 1198.768300 -0.116000
16/06/2016 +0.0650% 1198.104900 1198.884300 +0.779400
Mostrando 2401 - 2500 de 2616 registros
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