Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0060%
Máximo
0.2750%
Mínimo
-0.3480%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0369% 1603.394300 1603.986000 +0.591700
28/08/2026 +0.1046% 1601.717400 1603.394300 +1.676900
27/08/2026 -0.0535% 1602.575300 1601.717400 -0.857900
26/08/2026 +0.0355% 1602.007000 1602.575300 +0.568300
25/08/2026 +0.0424% 1601.327500 1602.007000 +0.679500
24/08/2026 -0.0268% 1601.756900 1601.327500 -0.429400
21/08/2026 +0.0011% 1601.739000 1601.756900 +0.017900
20/08/2026 -0.0464% 1602.481900 1601.739000 -0.742900
19/08/2026 +0.1017% 1600.853400 1602.481900 +1.628500
18/08/2026 -0.0447% 1601.569600 1600.853400 -0.716200
17/08/2026 +0.0555% 1600.681500 1601.569600 +0.888100
14/08/2026 -0.0068% 1600.790800 1600.681500 -0.109300
13/08/2026 +0.1262% 1598.772300 1600.790800 +2.018500
12/08/2026 +0.0222% 1598.417400 1598.772300 +0.354900
11/08/2026 -0.0495% 1599.209500 1598.417400 -0.792100
10/08/2026 -0.0063% 1599.310000 1599.209500 -0.100500
07/08/2026 +0.1046% 1597.638000 1599.310000 +1.672000
06/08/2026 +0.1424% 1595.364800 1597.638000 +2.273200
05/08/2026 +0.1124% 1593.572400 1595.364800 +1.792400
04/08/2026 +0.0930% 1592.091700 1593.572400 +1.480700
03/08/2026 -0.0691% 1593.191600 1592.091700 -1.099900
31/07/2026 -0.1352% 1595.346700 1593.191600 -2.155100
30/07/2026 +0.1356% 1593.184600 1595.346700 +2.162100
29/07/2026 +0.0247% 1592.791400 1593.184600 +0.393200
28/07/2026 +0.0250% 1592.393000 1592.791400 +0.398400
27/07/2026 +0.0435% 1591.701200 1592.393000 +0.691800
23/07/2026 -0.1312% 1593.790300 1591.701200 -2.089100
22/07/2026 -0.0476% 1594.549900 1593.790300 -0.759600
21/07/2026 -0.1832% 1597.473700 1594.549900 -2.923800
20/07/2026 -0.0655% 1598.519600 1597.473700 -1.045900
17/07/2026 +0.0341% 1597.973800 1598.519600 +0.545800
15/07/2026 -0.0072% 1598.089400 1597.973800 -0.115600
14/07/2026 +0.0055% 1598.001700 1598.089400 +0.087700
13/07/2026 -0.0699% 1599.118300 1598.001700 -1.116600
10/07/2026 +0.0015% 1599.093700 1599.118300 +0.024600
09/07/2026 -0.0167% 1599.360100 1599.093700 -0.266400
08/07/2026 +0.1566% 1596.858000 1599.360100 +2.502100
07/07/2026 -0.0773% 1598.092700 1596.858000 -1.234700
06/07/2026 +0.1015% 1596.470900 1598.092700 +1.621800
03/07/2026 +0.0470% 1595.720400 1596.470900 +0.750500
02/07/2026 -0.0517% 1596.545800 1595.720400 -0.825400
01/07/2026 +0.0596% 1595.594800 1596.545800 +0.951000
30/06/2026 +0.0219% 1595.244900 1595.594800 +0.349900
26/06/2026 -0.0160% 1595.499600 1595.244900 -0.254700
25/06/2026 +0.0227% 1595.137100 1595.499600 +0.362500
24/06/2026 +0.2282% 1591.500600 1595.137100 +3.636500
23/06/2026 +0.0557% 1590.615000 1591.500600 +0.885600
22/06/2026 -0.1104% 1592.371900 1590.615000 -1.756900
19/06/2026 +0.0156% 1592.123200 1592.371900 +0.248700
18/06/2026 -0.1687% 1594.811000 1592.123200 -2.687800
17/06/2026 +0.1416% 1592.554700 1594.811000 +2.256300
16/06/2026 +0.0794% 1591.290300 1592.554700 +1.264400
15/06/2026 +0.1447% 1588.989900 1591.290300 +2.300400
12/06/2026 -0.0044% 1589.059800 1588.989900 -0.069900
11/06/2026 +0.0730% 1587.899900 1589.059800 +1.159900
10/06/2026 +0.0557% 1587.016400 1587.899900 +0.883500
09/06/2026 -0.2179% 1590.478000 1587.016400 -3.461600
08/06/2026 -0.0529% 1591.319600 1590.478000 -0.841600
05/06/2026 -0.1354% 1593.475800 1591.319600 -2.156200
04/06/2026 +0.0389% 1592.855300 1593.475800 +0.620500
03/06/2026 -0.0267% 1593.280200 1592.855300 -0.424900
02/06/2026 -0.0540% 1594.140900 1593.280200 -0.860700
01/06/2026 +0.0409% 1593.489200 1594.140900 +0.651700
29/05/2026 +0.1199% 1591.580300 1593.489200 +1.908900
28/05/2026 -0.0955% 1593.101100 1591.580300 -1.520800
27/05/2026 -0.0158% 1593.353500 1593.101100 -0.252400
26/05/2026 -0.1346% 1595.499100 1593.353500 -2.145600
25/05/2026 +0.0434% 1594.807200 1595.499100 +0.691900
22/05/2026 +0.0572% 1593.895800 1594.807200 +0.911400
20/05/2026 +0.1136% 1592.086200 1593.895800 +1.809600
19/05/2026 -0.3480% 1597.637100 1592.086200 -5.550900
18/05/2026 +0.0486% 1596.861300 1597.637100 +0.775800
15/05/2026 -0.0759% 1598.073700 1596.861300 -1.212400
14/05/2026 -0.0788% 1599.333800 1598.073700 -1.260100
13/05/2026 +0.0657% 1598.283400 1599.333800 +1.050400
12/05/2026 +0.1819% 1595.378300 1598.283400 +2.905100
11/05/2026 -0.0281% 1595.827400 1595.378300 -0.449100
08/05/2026 +0.0284% 1595.373800 1595.827400 +0.453600
07/05/2026 -0.1104% 1597.136400 1595.373800 -1.762600
06/05/2026 +0.0767% 1595.911300 1597.136400 +1.225100
05/05/2026 -0.0594% 1596.859500 1595.911300 -0.948200
04/05/2026 +0.0801% 1595.580800 1596.859500 +1.278700
30/04/2026 -0.0459% 1596.313600 1595.580800 -0.732800
29/04/2026 +0.0410% 1595.658800 1596.313600 +0.654800
28/04/2026 -0.0061% 1595.755700 1595.658800 -0.096900
27/04/2026 -0.0892% 1597.180000 1595.755700 -1.424300
24/04/2026 +0.2536% 1593.134800 1597.180000 +4.045200
23/04/2026 -0.0641% 1594.156800 1593.134800 -1.022000
22/04/2026 -0.0000% 1594.157400 1594.156800 -0.000600
21/04/2026 -0.0717% 1595.301600 1594.157400 -1.144200
20/04/2026 -0.1665% 1597.959800 1595.301600 -2.658200
17/04/2026 -0.1413% 1596.174800 1593.920300 -2.254500
16/04/2026 -0.1118% 1597.959800 1596.174800 -1.785000
15/04/2026 +0.0719% 1596.811700 1597.959800 +1.148100
14/04/2026 +0.2750% 1592.426200 1596.811700 +4.385500
10/04/2026 -0.0137% 1592.644300 1592.426200 -0.218100
09/04/2026 -0.0667% 1593.707300 1592.644300 -1.063000
07/04/2026 +0.0971% 1592.160900 1593.707300 +1.546400
06/04/2026 +0.1374% 1589.974300 1592.160900 +2.186600
02/04/2026 -0.0283% 1590.423800 1589.974300 -0.449500
Mostrando 1 - 100 de 1064 registros