Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0260%
Máximo
1.0672%
Mínimo
-0.7722%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1034 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 +0.4238% 1336.788900 1342.466200 +5.677300
30/01/2024 +0.1315% 1335.032100 1336.788900 +1.756800
29/01/2024 +0.1207% 1333.421100 1335.032100 +1.611000
26/01/2024 -0.0433% 1333.999100 1333.421100 -0.578000
25/01/2024 +0.0704% 1333.060600 1333.999100 +0.938500
24/01/2024 +0.2729% 1329.427700 1333.060600 +3.632900
23/01/2024 +0.0904% 1328.226400 1329.427700 +1.201300
22/01/2024 +0.0099% 1328.094400 1328.226400 +0.132000
19/01/2024 -0.1350% 1329.889000 1328.094400 -1.794600
18/01/2024 -0.1877% 1332.388100 1329.889000 -2.499100
17/01/2024 -0.1189% 1333.973100 1332.388100 -1.585000
16/01/2024 -0.0291% 1334.361200 1333.973100 -0.388100
15/01/2024 +0.2057% 1331.619000 1334.361200 +2.742200
12/01/2024 +0.2684% 1328.050300 1331.619000 +3.568700
11/01/2024 -0.0047% 1328.112500 1328.050300 -0.062200
10/01/2024 +0.0264% 1327.761600 1328.112500 +0.350900
09/01/2024 +0.0524% 1327.065700 1327.761600 +0.695900
08/01/2024 -0.4868% 1333.541100 1327.065700 -6.475400
05/01/2024 -0.2290% 1336.598800 1333.541100 -3.057700
04/01/2024 -0.2020% 1339.301800 1336.598800 -2.703000
03/01/2024 -0.2744% 1342.981500 1339.301800 -3.679700
02/01/2024 -0.1428% 1344.900400 1342.981500 -1.918900
29/12/2023 +0.1002% 1343.553100 1344.900400 +1.347300
28/12/2023 -0.1109% 1345.044200 1343.553100 -1.491100
27/12/2023 +0.1014% 1343.680900 1345.044200 +1.363300
26/12/2023 +0.0031% 1343.639600 1343.680900 +0.041300
22/12/2023 -0.0666% 1344.534400 1343.639600 -0.894800
21/12/2023 -0.1542% 1346.608600 1344.534400 -2.074200
20/12/2023 +0.6337% 1338.102000 1346.608600 +8.506600
19/12/2023 -0.0485% 1338.750800 1338.102000 -0.648800
18/12/2023 -0.0068% 1338.841600 1338.750800 -0.090800
15/12/2023 +0.1323% 1337.071900 1338.841600 +1.769700
14/12/2023 +0.7796% 1326.688400 1337.071900 +10.383500
13/12/2023 -0.0768% 1327.707400 1326.688400 -1.019000
12/12/2023 +0.2325% 1324.624400 1327.707400 +3.083000
11/12/2023 +0.1066% 1323.212900 1324.624400 +1.411500
07/12/2023 +0.4831% 1316.836300 1323.212900 +6.376600
06/12/2023 +0.2338% 1313.761200 1316.836300 +3.075100
05/12/2023 +0.1630% 1311.620900 1313.761200 +2.140300
04/12/2023 +0.1394% 1309.793600 1311.620900 +1.827300
01/12/2023 -0.0659% 1310.656700 1309.793600 -0.863100
30/11/2023 +0.1490% 1308.705800 1310.656700 +1.950900
29/11/2023 +0.4490% 1302.843100 1308.705800 +5.862700
28/11/2023 +0.2171% 1300.018000 1302.843100 +2.825100
27/11/2023 +0.1070% 1298.628300 1300.018000 +1.389700
24/11/2023 +0.0114% 1298.480200 1298.628300 +0.148100
23/11/2023 +0.3839% 1293.504800 1298.480200 +4.975400
22/11/2023 +0.2875% 1289.790700 1293.504800 +3.714100
21/11/2023 +0.2121% 1287.057500 1289.790700 +2.733200
20/11/2023 -0.2270% 1289.983000 1287.057500 -2.925500
17/11/2023 +0.2439% 1286.840400 1289.983000 +3.142600
16/11/2023 +0.5935% 1279.226100 1286.840400 +7.614300
15/11/2023 +0.3281% 1275.035500 1279.226100 +4.190600
14/11/2023 +0.3594% 1270.461700 1275.035500 +4.573800
13/11/2023 +0.0373% 1269.987500 1270.461700 +0.474200
10/11/2023 +0.0783% 1268.993500 1269.987500 +0.994000
09/11/2023 +0.1119% 1267.574300 1268.993500 +1.419200
08/11/2023 +0.4003% 1262.510000 1267.574300 +5.064300
07/11/2023 +0.2601% 1259.229900 1262.510000 +3.280100
06/11/2023 +0.0907% 1258.088400 1259.229900 +1.141500
03/11/2023 +0.8963% 1246.862400 1258.088400 +11.226000
02/11/2023 +1.0672% 1233.626900 1246.862400 +13.235500
31/10/2023 -0.1879% 1235.946600 1233.626900 -2.319700
30/10/2023 -0.0009% 1235.957300 1235.946600 -0.010700
26/10/2023 -0.0158% 1236.152100 1235.957300 -0.194800
25/10/2023 -0.0172% 1236.365300 1236.152100 -0.213200
24/10/2023 -0.2487% 1239.444100 1236.365300 -3.078800
23/10/2023 -0.4252% 1244.725300 1239.444100 -5.281200
20/10/2023 -0.4102% 1249.841800 1244.725300 -5.116500
19/10/2023 -0.4270% 1255.190400 1249.841800 -5.348600
18/10/2023 -0.7722% 1264.920000 1255.190400 -9.729600
17/10/2023 -0.3694% 1269.601800 1264.920000 -4.681800
16/10/2023 +0.1330% 1267.914700 1269.601800 +1.687100
13/10/2023 +0.3980% 1262.878200 1267.914700 +5.036500
12/10/2023 -0.1322% 1264.548900 1262.878200 -1.670700
11/10/2023 +0.2315% 1261.624300 1264.548900 +2.924600
10/10/2023 +0.3648% 1257.029800 1261.624300 +4.594500
06/10/2023 +0.0551% 1256.337700 1257.029800 +0.692100
05/10/2023 -0.0126% 1256.496500 1256.337700 -0.158800
04/10/2023 -0.1535% 1258.426600 1256.496500 -1.930100
03/10/2023 -0.4453% 1264.043200 1258.426600 -5.616600
02/10/2023 -0.2531% 1267.246900 1264.043200 -3.203700
29/09/2023 -0.1960% 1269.733700 1267.246900 -2.486800
28/09/2023 -0.4824% 1275.873900 1269.733700 -6.140200
27/09/2023 -0.4430% 1281.539000 1275.873900 -5.665100
26/09/2023 -0.5723% 1288.894000 1281.539000 -7.355000
25/09/2023 -0.0746% 1289.855600 1288.894000 -0.961600
22/09/2023 -0.1238% 1291.453300 1289.855600 -1.597700
21/09/2023 -0.1837% 1293.827400 1291.453300 -2.374100
20/09/2023 -0.0247% 1294.146800 1293.827400 -0.319400
15/09/2023 -0.0600% 1294.924000 1294.146800 -0.777200
14/09/2023 -0.0809% 1295.972000 1294.924000 -1.048000
13/09/2023 -0.2726% 1299.509400 1295.972000 -3.537400
12/09/2023 -0.2421% 1302.659500 1299.509400 -3.150100
11/09/2023 -0.0834% 1303.745900 1302.659500 -1.086400
08/09/2023 -0.2568% 1307.097900 1303.745900 -3.352000
07/09/2023 -0.0770% 1308.104700 1307.097900 -1.006800
06/09/2023 -0.1275% 1309.773900 1308.104700 -1.669200
05/09/2023 +0.1367% 1307.984800 1309.773900 +1.789100
04/09/2023 -0.0066% 1308.071700 1307.984800 -0.086900
Mostrando 601 - 700 de 1034 registros