Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0132%
Máximo
1.4238%
Mínimo
-0.5898%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1034 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.3227% 1339.766100 1335.449400 -4.316700
06/04/2023 +0.4319% 1333.991500 1339.766100 +5.774600
05/04/2023 -0.2204% 1336.934900 1333.991500 -2.943400
04/04/2023 -0.1014% 1338.290800 1336.934900 -1.355900
03/04/2023 +0.1935% 1335.703700 1338.290800 +2.587100
31/03/2023 +0.0997% 1334.372900 1335.703700 +1.330800
30/03/2023 +0.3152% 1330.174100 1334.372900 +4.198800
29/03/2023 +0.1162% 1328.629400 1330.174100 +1.544700
28/03/2023 +0.0790% 1327.580200 1328.629400 +1.049200
27/03/2023 -0.1713% 1329.855900 1327.580200 -2.275700
24/03/2023 +0.2469% 1326.577000 1329.855900 +3.278900
23/03/2023 +0.1243% 1324.929300 1326.577000 +1.647700
22/03/2023 -0.1762% 1327.266200 1324.929300 -2.336900
21/03/2023 -0.0856% 1328.402900 1327.266200 -1.136700
20/03/2023 +0.1820% 1325.987100 1328.402900 +2.415800
17/03/2023 +0.2463% 1322.725700 1325.987100 +3.261400
16/03/2023 -0.0364% 1323.206900 1322.725700 -0.481200
15/03/2023 +0.3279% 1318.874900 1323.206900 +4.332000
14/03/2023 -0.1986% 1321.497100 1318.874900 -2.622200
13/03/2023 +1.4238% 1302.815100 1321.497100 +18.682000
10/03/2023 +0.3668% 1298.044600 1302.815100 +4.770500
09/03/2023 -0.2498% 1301.291000 1298.044600 -3.246400
08/03/2023 -0.0583% 1302.049800 1301.291000 -0.758800
07/03/2023 +0.1193% 1300.497400 1302.049800 +1.552400
06/03/2023 +0.0504% 1299.841700 1300.497400 +0.655700
03/03/2023 -0.0852% 1300.949200 1299.841700 -1.107500
02/03/2023 -0.1506% 1302.910400 1300.949200 -1.961200
01/03/2023 -0.2556% 1306.244300 1302.910400 -3.333900
28/02/2023 +0.0312% 1305.836400 1306.244300 +0.407900
27/02/2023 +0.1080% 1304.427000 1305.836400 +1.409400
24/02/2023 +0.2208% 1301.549800 1304.427000 +2.877200
23/02/2023 +0.1230% 1299.950500 1301.549800 +1.599300
22/02/2023 +0.0862% 1298.830600 1299.950500 +1.119900
21/02/2023 -0.2105% 1301.567100 1298.830600 -2.736500
20/02/2023 +0.2377% 1298.477000 1301.567100 +3.090100
17/02/2023 +0.0155% 1298.276300 1298.477000 +0.200700
16/02/2023 +0.0322% 1297.858500 1298.276300 +0.417800
15/02/2023 -0.2578% 1301.208200 1297.858500 -3.349700
14/02/2023 -0.1862% 1303.633100 1301.208200 -2.424900
13/02/2023 -0.0943% 1304.863600 1303.633100 -1.230500
10/02/2023 -0.2879% 1308.626300 1304.863600 -3.762700
09/02/2023 -0.1111% 1310.080600 1308.626300 -1.454300
08/02/2023 -0.1316% 1311.806200 1310.080600 -1.725600
07/02/2023 -0.0557% 1312.536500 1311.806200 -0.730300
06/02/2023 -0.4332% 1318.235400 1312.536500 -5.698900
03/02/2023 -0.1305% 1319.956500 1318.235400 -1.721100
02/02/2023 +0.2537% 1316.611700 1319.956500 +3.344800
01/02/2023 -0.0726% 1317.568100 1316.611700 -0.956400
31/01/2023 -0.5412% 1324.718600 1317.568100 -7.150500
30/01/2023 -0.1672% 1326.935300 1324.718600 -2.216700
27/01/2023 +0.0021% 1326.907500 1326.935300 +0.027800
26/01/2023 +0.0590% 1326.125400 1326.907500 +0.782100
25/01/2023 -0.0166% 1326.345900 1326.125400 -0.220500
24/01/2023 +0.0379% 1325.843800 1326.345900 +0.502100
23/01/2023 +0.2499% 1322.534600 1325.843800 +3.309200
20/01/2023 -0.1957% 1325.125700 1322.534600 -2.591100
19/01/2023 -0.1709% 1327.392800 1325.125700 -2.267100
18/01/2023 +0.1043% 1326.009500 1327.392800 +1.383300
17/01/2023 -0.1071% 1327.430900 1326.009500 -1.421400
16/01/2023 -0.1881% 1329.930500 1327.430900 -2.499600
13/01/2023 -0.3085% 1334.040300 1329.930500 -4.109800
12/01/2023 +0.1803% 1331.637800 1334.040300 +2.402500
11/01/2023 +0.3333% 1327.206800 1331.637800 +4.431000
10/01/2023 +0.1245% 1325.555000 1327.206800 +1.651800
09/01/2023 +0.1578% 1323.464600 1325.555000 +2.090400
06/01/2023 +0.0530% 1322.763700 1323.464600 +0.700900
05/01/2023 -0.2846% 1326.534300 1322.763700 -3.770600
04/01/2023 -0.1541% 1328.580000 1326.534300 -2.045700
03/01/2023 +0.0803% 1327.513500 1328.580000 +1.066500
30/12/2022 +0.3101% 1323.403200 1327.513500 +4.110300
29/12/2022 +0.1108% 1321.937700 1323.403200 +1.465500
28/12/2022 +0.2076% 1319.195700 1321.937700 +2.742000
27/12/2022 +0.0979% 1317.905400 1319.195700 +1.290300
26/12/2022 +0.0721% 1316.956000 1317.905400 +0.949400
23/12/2022 -0.0497% 1317.610300 1316.956000 -0.654300
22/12/2022 +0.2400% 1314.451200 1317.610300 +3.159100
21/12/2022 -0.0372% 1314.940500 1314.451200 -0.489300
20/12/2022 +0.0054% 1314.870000 1314.940500 +0.070500
19/12/2022 -0.1774% 1317.204500 1314.870000 -2.334500
16/12/2022 -0.1862% 1319.659900 1317.204500 -2.455400
15/12/2022 -0.0059% 1319.737200 1319.659900 -0.077300
14/12/2022 -0.0677% 1320.630900 1319.737200 -0.893700
13/12/2022 +0.2281% 1317.621600 1320.630900 +3.009300
12/12/2022 -0.1165% 1319.157100 1317.621600 -1.535500
09/12/2022 +0.1343% 1317.386700 1319.157100 +1.770400
07/12/2022 -0.2647% 1320.877900 1317.386700 -3.491200
06/12/2022 -0.3698% 1325.770900 1320.877900 -4.893000
05/12/2022 +0.1496% 1323.789100 1325.770900 +1.981800
02/12/2022 +0.5194% 1316.930900 1323.789100 +6.858200
01/12/2022 +0.3634% 1312.154000 1316.930900 +4.776900
30/11/2022 -0.2256% 1315.117300 1312.154000 -2.963300
29/11/2022 +0.0471% 1314.497600 1315.117300 +0.619700
28/11/2022 -0.0065% 1314.582800 1314.497600 -0.085200
25/11/2022 -0.0254% 1314.916100 1314.582800 -0.333300
24/11/2022 +0.1244% 1313.280900 1314.916100 +1.635200
23/11/2022 -0.1927% 1315.814000 1313.280900 -2.533100
22/11/2022 +0.2847% 1312.073800 1315.814000 +3.740200
21/11/2022 +0.2798% 1308.408300 1312.073800 +3.665500
18/11/2022 -0.1315% 1310.129500 1308.408300 -1.721200
17/11/2022 -0.5898% 1317.879500 1310.129500 -7.750000
Mostrando 801 - 900 de 1034 registros