Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0207%
Máximo
0.3553%
Mínimo
-0.3480%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0464% 1589.685900 1590.423800 +0.737900
31/03/2026 +0.0838% 1588.354800 1589.685900 +1.331100
30/03/2026 +0.2529% 1584.342400 1588.354800 +4.012400
27/03/2026 +0.0864% 1582.974600 1584.342400 +1.367800
26/03/2026 +0.1460% 1580.665000 1582.974600 +2.309600
25/03/2026 +0.1180% 1578.801200 1580.665000 +1.863800
24/03/2026 +0.3553% 1573.200900 1578.801200 +5.600300
23/03/2026 -0.0238% 1573.574900 1573.200900 -0.374000
20/03/2026 +0.0363% 1573.003300 1573.574900 +0.571600
19/03/2026 -0.1040% 1574.639300 1573.003300 -1.636000
18/03/2026 -0.0895% 1576.048700 1574.639300 -1.409400
17/03/2026 -0.0521% 1576.869300 1576.048700 -0.820600
16/03/2026 -0.1443% 1579.145800 1576.869300 -2.276500
13/03/2026 -0.0476% 1579.897700 1579.145800 -0.751900
12/03/2026 -0.0488% 1580.669400 1579.897700 -0.771700
10/03/2026 +0.0021% 1580.636700 1580.669400 +0.032700
09/03/2026 +0.2199% 1577.165100 1580.636700 +3.471600
06/03/2026 +0.2848% 1572.679100 1577.165100 +4.486000
05/03/2026 +0.1256% 1570.705600 1572.679100 +1.973500
04/03/2026 +0.2536% 1566.727500 1570.705600 +3.978100
03/03/2026 -0.0519% 1567.540300 1566.727500 -0.812800
02/03/2026 +0.1018% 1565.945500 1567.540300 +1.594800
27/02/2026 +0.0818% 1564.664800 1565.945500 +1.280700
26/02/2026 +0.0458% 1563.948400 1564.664800 +0.716400
25/02/2026 +0.0359% 1563.387700 1563.948400 +0.560700
24/02/2026 +0.0020% 1563.355700 1563.387700 +0.032000
23/02/2026 +0.0536% 1562.518500 1563.355700 +0.837200
20/02/2026 +0.0235% 1562.150800 1562.518500 +0.367700
19/02/2026 +0.0109% 1561.981300 1562.150800 +0.169500
18/02/2026 +0.0837% 1560.674700 1561.981300 +1.306600
17/02/2026 -0.0373% 1561.257000 1560.674700 -0.582300
Mostrando 1 - 100 de 1033 registros