Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0149%
Máximo
0.3675%
Mínimo
-0.2803%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0588% 1515.555900 1514.665400 -0.890500
09/09/2025 -0.0409% 1516.175200 1515.555900 -0.619300
08/09/2025 +0.0277% 1515.754700 1516.175200 +0.420500
05/09/2025 +0.1909% 1512.863500 1515.754700 +2.891200
04/09/2025 -0.0760% 1514.014400 1512.863500 -1.150900
03/09/2025 +0.0871% 1512.696500 1514.014400 +1.317900
02/09/2025 +0.0907% 1511.325800 1512.696500 +1.370700
01/09/2025 +0.2052% 1508.228100 1511.325800 +3.097700
29/08/2025 +0.0015% 1508.205200 1508.228100 +0.022900
28/08/2025 +0.0348% 1507.680600 1508.205200 +0.524600
27/08/2025 +0.0889% 1506.341500 1507.680600 +1.339100
26/08/2025 -0.0168% 1506.594300 1506.341500 -0.252800
25/08/2025 +0.3675% 1501.067300 1506.594300 +5.527000
21/08/2025 -0.0972% 1502.527400 1501.067300 -1.460100
20/08/2025 -0.2627% 1506.479500 1502.527400 -3.952100
19/08/2025 -0.1771% 1509.150300 1506.479500 -2.670800
18/08/2025 -0.2803% 1513.385700 1509.150300 -4.235400
13/08/2025 +0.0706% 1512.317500 1513.385700 +1.068200
12/08/2025 +0.0284% 1511.887800 1512.317500 +0.429700
11/08/2025 +0.2532% 1508.064900 1511.887800 +3.822900
08/08/2025 +0.1486% 1505.825900 1508.064900 +2.239000
07/08/2025 +0.1376% 1503.755600 1505.825900 +2.070300
06/08/2025 +0.1604% 1501.345200 1503.755600 +2.410400
05/08/2025 +0.0540% 1500.534500 1501.345200 +0.810700
04/08/2025 +0.0760% 1499.394000 1500.534500 +1.140500
01/08/2025 +0.2603% 1495.496800 1499.394000 +3.897200
31/07/2025 +0.0033% 1495.447900 1495.496800 +0.048900
30/07/2025 +0.1275% 1493.543000 1495.447900 +1.904900
29/07/2025 +0.2371% 1490.005300 1493.543000 +3.537700
28/07/2025 +0.1766% 1487.376000 1490.005300 +2.629300
25/07/2025 +0.0988% 1485.906800 1487.376000 +1.469200
24/07/2025 +0.0355% 1485.379700 1485.906800 +0.527100
23/07/2025 +0.0143% 1485.166600 1485.379700 +0.213100
22/07/2025 +0.1365% 1483.140000 1485.166600 +2.026600
21/07/2025 +0.1399% 1481.066100 1483.140000 +2.073900
18/07/2025 -0.0113% 1481.233200 1481.066100 -0.167100
17/07/2025 +0.0760% 1480.108000 1481.233200 +1.125200
15/07/2025 -0.0732% 1481.191700 1480.108000 -1.083700
14/07/2025 -0.1175% 1482.932600 1481.191700 -1.740900
11/07/2025 -0.0027% 1482.972000 1482.932600 -0.039400
10/07/2025 +0.0572% 1482.123900 1482.972000 +0.848100
09/07/2025 -0.0575% 1482.976800 1482.123900 -0.852900
08/07/2025 +0.0810% 1481.776700 1482.976800 +1.200100
07/07/2025 -0.0055% 1481.858300 1481.776700 -0.081600
04/07/2025 -0.0046% 1481.926100 1481.858300 -0.067800
03/07/2025 -0.1487% 1484.131400 1481.926100 -2.205300
02/07/2025 -0.0155% 1484.361500 1484.131400 -0.230100
01/07/2025 +0.0348% 1483.845600 1484.361500 +0.515900
30/06/2025 +0.1540% 1481.562900 1483.845600 +2.282700
27/06/2025 +0.0234% 1481.216800 1481.562900 +0.346100
26/06/2025 -0.0626% 1482.144300 1481.216800 -0.927500
25/06/2025 -0.0731% 1483.228000 1482.144300 -1.083700
24/06/2025 -0.0107% 1483.386000 1483.228000 -0.158000
23/06/2025 +0.0929% 1482.008300 1483.386000 +1.377700
19/06/2025 -0.0340% 1482.512000 1482.008300 -0.503700
18/06/2025 -0.1570% 1484.840800 1482.512000 -2.328800
17/06/2025 +0.0721% 1483.770700 1484.840800 +1.070100
16/06/2025 -0.0339% 1484.273100 1483.770700 -0.502400
13/06/2025 -0.0157% 1484.506100 1484.273100 -0.233000
12/06/2025 -0.0622% 1485.430000 1484.506100 -0.923900
11/06/2025 +0.0394% 1484.845400 1485.430000 +0.584600
10/06/2025 -0.1405% 1486.933400 1484.845400 -2.088000
09/06/2025 +0.1797% 1484.263700 1486.933400 +2.669700
06/06/2025 +0.0139% 1484.057900 1484.263700 +0.205800
05/06/2025 +0.0294% 1483.622300 1484.057900 +0.435600
04/06/2025 +0.0600% 1482.732200 1483.622300 +0.890100
03/06/2025 +0.0398% 1482.142700 1482.732200 +0.589500
02/06/2025 +0.0419% 1481.522000 1482.142700 +0.620700
30/05/2025 +0.1724% 1478.970700 1481.522000 +2.551300
29/05/2025 +0.0665% 1477.987100 1478.970700 +0.983600
28/05/2025 -0.1222% 1479.793700 1477.987100 -1.806600
27/05/2025 +0.0836% 1478.557000 1479.793700 +1.236700
26/05/2025 -0.0917% 1479.913600 1478.557000 -1.356600
23/05/2025 -0.0331% 1480.404100 1479.913600 -0.490500
22/05/2025 -0.0753% 1481.519000 1480.404100 -1.114900
20/05/2025 -0.0213% 1481.835000 1481.519000 -0.316000
19/05/2025 -0.1034% 1483.367300 1481.835000 -1.532300
16/05/2025 -0.0975% 1484.814500 1483.367300 -1.447200
15/05/2025 +0.0593% 1483.933600 1484.814500 +0.880900
14/05/2025 -0.1782% 1486.580900 1483.933600 -2.647300
13/05/2025 -0.1387% 1488.644300 1486.580900 -2.063400
12/05/2025 -0.1426% 1490.768700 1488.644300 -2.124400
09/05/2025 -0.0415% 1491.388200 1490.768700 -0.619500
08/05/2025 -0.0371% 1491.941700 1491.388200 -0.553500
07/05/2025 -0.0080% 1492.060700 1491.941700 -0.119000
06/05/2025 -0.0801% 1493.256600 1492.060700 -1.195900
05/05/2025 +0.1001% 1491.762300 1493.256600 +1.494300
02/05/2025 +0.0054% 1491.681700 1491.762300 +0.080600
30/04/2025 +0.0527% 1490.895900 1491.681700 +0.785800
29/04/2025 +0.0628% 1489.960000 1490.895900 +0.935900
28/04/2025 +0.0615% 1489.043900 1489.960000 +0.916100
25/04/2025 -0.0490% 1489.773000 1489.043900 -0.729100
24/04/2025 +0.0088% 1489.641400 1489.773000 +0.131600
23/04/2025 +0.0966% 1488.202800 1489.641400 +1.438600
22/04/2025 -0.1386% 1490.266400 1488.202800 -2.063600
21/04/2025 -0.0674% 1491.271200 1490.266400 -1.004800
17/04/2025 -0.1145% 1492.980000 1491.271200 -1.708800
16/04/2025 -0.0302% 1493.431400 1492.980000 -0.451400
15/04/2025 +0.0096% 1493.287900 1493.431400 +0.143500
14/04/2025 +0.0660% 1492.303100 1493.287900 +0.984800
Mostrando 201 - 300 de 1033 registros