Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0313%
Máximo
0.1262%
Mínimo
-0.0805%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.0180% 1197.889300 1198.104900 +0.215600
14/06/2016 +0.0064% 1197.812200 1197.889300 +0.077100
13/06/2016 +0.0625% 1197.064100 1197.812200 +0.748100
10/06/2016 +0.0360% 1196.633400 1197.064100 +0.430700
09/06/2016 +0.0173% 1196.426300 1196.633400 +0.207100
08/06/2016 +0.0330% 1196.031700 1196.426300 +0.394600
07/06/2016 +0.0538% 1195.388900 1196.031700 +0.642800
06/06/2016 +0.0506% 1194.784000 1195.388900 +0.604900
03/06/2016 +0.0122% 1194.638100 1194.784000 +0.145900
02/06/2016 +0.0427% 1194.127800 1194.638100 +0.510300
01/06/2016 -0.0220% 1194.390200 1194.127800 -0.262400
31/05/2016 +0.0010% 1194.377800 1194.390200 +0.012400
30/05/2016 +0.0435% 1193.858400 1194.377800 +0.519400
27/05/2016 +0.0198% 1193.622200 1193.858400 +0.236200
26/05/2016 +0.0246% 1193.328400 1193.622200 +0.293800
25/05/2016 +0.0488% 1192.746100 1193.328400 +0.582300
24/05/2016 +0.0290% 1192.399900 1192.746100 +0.346200
23/05/2016 +0.0879% 1191.352200 1192.399900 +1.047700
20/05/2016 +0.0458% 1190.806200 1191.352200 +0.546000
19/05/2016 +0.0096% 1190.691800 1190.806200 +0.114400
18/05/2016 +0.0349% 1190.276000 1190.691800 +0.415800
17/05/2016 +0.0320% 1189.895700 1190.276000 +0.380300
16/05/2016 +0.0266% 1189.579400 1189.895700 +0.316300
13/05/2016 +0.0433% 1189.064100 1189.579400 +0.515300
12/05/2016 -0.0090% 1189.171600 1189.064100 -0.107500
11/05/2016 +0.0317% 1188.794500 1189.171600 +0.377100
10/05/2016 +0.0222% 1188.530800 1188.794500 +0.263700
09/05/2016 +0.0529% 1187.902100 1188.530800 +0.628700
06/05/2016 +0.0210% 1187.652100 1187.902100 +0.250000
05/05/2016 +0.0452% 1187.115700 1187.652100 +0.536400
04/05/2016 +0.0296% 1186.764900 1187.115700 +0.350800
03/05/2016 +0.0381% 1186.313300 1186.764900 +0.451600
02/05/2016 +0.0444% 1185.786400 1186.313300 +0.526900
29/04/2016 -0.0189% 1186.010700 1185.786400 -0.224300
28/04/2016 -0.0564% 1186.680200 1186.010700 -0.669500
27/04/2016 +0.0053% 1186.617500 1186.680200 +0.062700
26/04/2016 +0.0038% 1186.571900 1186.617500 +0.045600
25/04/2016 +0.0768% 1185.660900 1186.571900 +0.911000
22/04/2016 -0.0132% 1185.817700 1185.660900 -0.156800
21/04/2016 -0.0805% 1186.772700 1185.817700 -0.955000
20/04/2016 +0.0127% 1186.621800 1186.772700 +0.150900
19/04/2016 +0.0111% 1186.490400 1186.621800 +0.131400
18/04/2016 +0.0784% 1185.560300 1186.490400 +0.930100
15/04/2016 +0.0323% 1185.176900 1185.560300 +0.383400
14/04/2016 +0.0270% 1184.856500 1185.176900 +0.320400
13/04/2016 +0.0389% 1184.395500 1184.856500 +0.461000
12/04/2016 -0.0270% 1184.714900 1184.395500 -0.319400
11/04/2016 +0.0267% 1184.398400 1184.714900 +0.316500
08/04/2016 -0.0130% 1184.552400 1184.398400 -0.154000
07/04/2016 -0.0020% 1184.575800 1184.552400 -0.023400
06/04/2016 +0.0953% 1183.447400 1184.575800 +1.128400
05/04/2016 +0.0580% 1182.760900 1183.447400 +0.686500
04/04/2016 +0.0396% 1182.292500 1182.760900 +0.468400
01/04/2016 +0.0390% 1181.832000 1182.292500 +0.460500
31/03/2016 +0.0729% 1180.970800 1181.832000 +0.861200
30/03/2016 -0.0223% 1181.234400 1180.970800 -0.263600
29/03/2016 +0.0559% 1180.574600 1181.234400 +0.659800
28/03/2016 +0.0191% 1180.349000 1180.574600 +0.225600
24/03/2016 +0.0272% 1180.027600 1180.349000 +0.321400
23/03/2016 +0.0651% 1179.259400 1180.027600 +0.768200
22/03/2016 +0.0181% 1179.045600 1179.259400 +0.213800
21/03/2016 -0.0000% 1179.045900 1179.045600 -0.000300
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial