Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0160%
Máximo
1.4296%
Mínimo
-0.3198%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.1580% 1435.214000 1432.948000 -2.266000
04/07/2023 -0.0595% 1436.068100 1435.214000 -0.854100
03/07/2023 +0.1104% 1434.483500 1436.068100 +1.584600
30/06/2023 +0.0520% 1433.737100 1434.483500 +0.746400
29/06/2023 -0.2416% 1437.205100 1433.737100 -3.468000
28/06/2023 -0.0969% 1438.598300 1437.205100 -1.393200
27/06/2023 +0.0672% 1437.632300 1438.598300 +0.966000
23/06/2023 -0.1476% 1439.755800 1437.632300 -2.123500
22/06/2023 +0.0956% 1438.380000 1439.755800 +1.375800
20/06/2023 +0.3260% 1433.698900 1438.380000 +4.681100
19/06/2023 +0.0671% 1432.737400 1433.698900 +0.961500
16/06/2023 +0.1584% 1430.469100 1432.737400 +2.268300
15/06/2023 +0.2407% 1427.030400 1430.469100 +3.438700
14/06/2023 +0.0674% 1426.068600 1427.030400 +0.961800
13/06/2023 +0.0883% 1424.809500 1426.068600 +1.259100
12/06/2023 +0.0172% 1424.564900 1424.809500 +0.244600
09/06/2023 +0.0827% 1423.387800 1424.564900 +1.177100
08/06/2023 -0.1420% 1425.410200 1423.387800 -2.022400
07/06/2023 +0.1275% 1423.593300 1425.410200 +1.816900
06/06/2023 +0.0741% 1422.539200 1423.593300 +1.054100
05/06/2023 +0.2201% 1419.412200 1422.539200 +3.127000
02/06/2023 +0.0176% 1419.162100 1419.412200 +0.250100
01/06/2023 +0.1691% 1416.764500 1419.162100 +2.397600
31/05/2023 +0.2162% 1413.705300 1416.764500 +3.059200
30/05/2023 -0.0344% 1414.192100 1413.705300 -0.486800
29/05/2023 +0.1109% 1412.624100 1414.192100 +1.568000
26/05/2023 -0.1322% 1414.493400 1412.624100 -1.869300
25/05/2023 -0.3012% 1418.760600 1414.493400 -4.267200
24/05/2023 -0.0693% 1419.744400 1418.760600 -0.983800
23/05/2023 -0.3198% 1424.291400 1419.744400 -4.547000
22/05/2023 +0.0189% 1424.022900 1424.291400 +0.268500
19/05/2023 -0.0602% 1424.880900 1424.022900 -0.858000
18/05/2023 +0.0146% 1424.672500 1424.880900 +0.208400
17/05/2023 +0.1123% 1423.073800 1424.672500 +1.598700
16/05/2023 -0.0027% 1423.111800 1423.073800 -0.038000
15/05/2023 -0.2096% 1426.097800 1423.111800 -2.986000
12/05/2023 -0.1098% 1427.664600 1426.097800 -1.566800
11/05/2023 -0.0416% 1428.258300 1427.664600 -0.593700
10/05/2023 -0.0510% 1428.987400 1428.258300 -0.729100
09/05/2023 -0.1608% 1431.286400 1428.987400 -2.299000
08/05/2023 +0.0591% 1430.440500 1431.286400 +0.845900
05/05/2023 -0.0188% 1430.710000 1430.440500 -0.269500
04/05/2023 +0.0210% 1430.409400 1430.710000 +0.300600
03/05/2023 +0.0289% 1429.996300 1430.409400 +0.413100
02/05/2023 +0.1705% 1427.560800 1429.996300 +2.435500
28/04/2023 +0.0799% 1426.420800 1427.560800 +1.140000
27/04/2023 -0.0498% 1427.131900 1426.420800 -0.711100
26/04/2023 +0.1067% 1425.609700 1427.131900 +1.522200
25/04/2023 +0.1879% 1422.933700 1425.609700 +2.676000
24/04/2023 -0.3083% 1427.327100 1422.933700 -4.393400
21/04/2023 +0.0091% 1427.197900 1427.327100 +0.129200
20/04/2023 -0.0393% 1427.759200 1427.197900 -0.561300
19/04/2023 -0.2387% 1431.171600 1427.759200 -3.412400
18/04/2023 -0.0928% 1432.500700 1431.171600 -1.329100
17/04/2023 -0.0601% 1433.361300 1432.500700 -0.860600
14/04/2023 +0.0144% 1433.154200 1433.361300 +0.207100
13/04/2023 -0.0542% 1433.931300 1433.154200 -0.777100
12/04/2023 -0.1903% 1436.662700 1433.931300 -2.731400
11/04/2023 -0.2897% 1440.831000 1436.662700 -4.168300
10/04/2023 -0.3150% 1445.376900 1440.831000 -4.545900
06/04/2023 +0.4339% 1439.119300 1445.376900 +6.257600
05/04/2023 -0.2185% 1442.266900 1439.119300 -3.147600
04/04/2023 -0.0994% 1443.701800 1442.266900 -1.434900
03/04/2023 +0.1993% 1440.827600 1443.701800 +2.874200
31/03/2023 +0.1016% 1439.364300 1440.827600 +1.463300
30/03/2023 +0.3171% 1434.807400 1439.364300 +4.556900
29/03/2023 +0.1181% 1433.113600 1434.807400 +1.693800
28/03/2023 +0.0809% 1431.954300 1433.113600 +1.159300
27/03/2023 -0.1655% 1434.325900 1431.954300 -2.371600
24/03/2023 +0.2488% 1430.761800 1434.325900 +3.564100
23/03/2023 +0.1262% 1428.957200 1430.761800 +1.804600
22/03/2023 -0.1743% 1431.450000 1428.957200 -2.492800
21/03/2023 -0.0837% 1432.648300 1431.450000 -1.198300
20/03/2023 +0.1878% 1429.960300 1432.648300 +2.688000
17/03/2023 +0.2482% 1426.415700 1429.960300 +3.544600
16/03/2023 -0.0344% 1426.907100 1426.415700 -0.491400
15/03/2023 +0.3299% 1422.208100 1426.907100 +4.699000
14/03/2023 -0.1967% 1425.008300 1422.208100 -2.800200
13/03/2023 +1.4296% 1404.781600 1425.008300 +20.226700
10/03/2023 +0.3688% 1399.610700 1404.781600 +5.170900
09/03/2023 -0.2479% 1403.084100 1399.610700 -3.473400
08/03/2023 -0.0564% 1403.875200 1403.084100 -0.791100
07/03/2023 +0.1212% 1402.174300 1403.875200 +1.700900
06/03/2023 +0.0562% 1401.386200 1402.174300 +0.788100
03/03/2023 -0.0832% 1402.553100 1401.386200 -1.166900
02/03/2023 -0.1487% 1404.640400 1402.553100 -2.087300
01/03/2023 -0.2536% 1408.207500 1404.640400 -3.567100
28/02/2023 +0.0332% 1407.740600 1408.207500 +0.466900
27/02/2023 +0.1138% 1406.139800 1407.740600 +1.600800
24/02/2023 +0.2227% 1403.011200 1406.139800 +3.128600
23/02/2023 +0.1249% 1401.260200 1403.011200 +1.751000
22/02/2023 +0.0881% 1400.026000 1401.260200 +1.234200
21/02/2023 -0.2085% 1402.948600 1400.026000 -2.922600
20/02/2023 +0.2435% 1399.536700 1402.948600 +3.411900
17/02/2023 +0.0174% 1399.293400 1399.536700 +0.243300
16/02/2023 +0.0341% 1398.816100 1399.293400 +0.477300
15/02/2023 -0.2558% 1402.399300 1398.816100 -3.583200
14/02/2023 -0.1843% 1404.985700 1402.399300 -2.586400
13/02/2023 -0.0886% 1406.230500 1404.985700 -1.244800
10/02/2023 -0.2860% 1410.258300 1406.230500 -4.027800
Mostrando 801 - 900 de 2676 registros
Volver al Detalle Ver Historial