Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0247%
Máximo
0.3580%
Mínimo
-0.3454%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0046% 1821.705800 1821.621600 -0.084200
14/07/2026 +0.0081% 1821.558200 1821.705800 +0.147600
13/07/2026 -0.0620% 1822.688200 1821.558200 -1.130000
10/07/2026 +0.0042% 1822.612500 1822.688200 +0.075700
09/07/2026 -0.0140% 1822.868500 1822.612500 -0.256000
08/07/2026 +0.1592% 1819.969200 1822.868500 +2.899300
07/07/2026 -0.0747% 1821.328800 1819.969200 -1.359600
06/07/2026 +0.1094% 1819.337700 1821.328800 +1.991100
03/07/2026 +0.0496% 1818.434900 1819.337700 +0.902800
02/07/2026 -0.0491% 1819.327900 1818.434900 -0.893000
01/07/2026 +0.0622% 1818.196700 1819.327900 +1.131200
30/06/2026 +0.0324% 1817.607900 1818.196700 +0.588800
26/06/2026 -0.0134% 1817.850600 1817.607900 -0.242700
25/06/2026 +0.0253% 1817.390000 1817.850600 +0.460600
24/06/2026 +0.2308% 1813.199400 1817.390000 +4.190600
23/06/2026 +0.0583% 1812.143100 1813.199400 +1.056300
22/06/2026 -0.1025% 1814.002300 1812.143100 -1.859200
19/06/2026 +0.0182% 1813.671600 1814.002300 +0.330700
18/06/2026 -0.1661% 1816.685900 1813.671600 -3.014300
17/06/2026 +0.1442% 1814.068200 1816.685900 +2.617700
16/06/2026 +0.0820% 1812.580500 1814.068200 +1.487700
15/06/2026 +0.1525% 1809.818300 1812.580500 +2.762200
12/06/2026 -0.0018% 1809.850600 1809.818300 -0.032300
11/06/2026 +0.0756% 1808.482200 1809.850600 +1.368400
10/06/2026 +0.0583% 1807.428700 1808.482200 +1.053500
09/06/2026 -0.2153% 1811.323800 1807.428700 -3.895100
08/06/2026 -0.0451% 1812.140100 1811.323800 -0.816300
05/06/2026 -0.1328% 1814.548100 1812.140100 -2.408000
04/06/2026 +0.0416% 1813.794100 1814.548100 +0.754000
03/06/2026 -0.0241% 1814.230600 1813.794100 -0.436500
02/06/2026 -0.0514% 1815.163200 1814.230600 -0.932600
01/06/2026 +0.0487% 1814.279000 1815.163200 +0.884200
29/05/2026 +0.1225% 1812.058300 1814.279000 +2.220700
28/05/2026 -0.0929% 1813.742300 1812.058300 -1.684000
27/05/2026 -0.0132% 1813.982200 1813.742300 -0.239900
26/05/2026 -0.1320% 1816.377500 1813.982200 -2.395300
25/05/2026 +0.0512% 1815.447400 1816.377500 +0.930100
22/05/2026 +0.0624% 1814.315100 1815.447400 +1.132300
20/05/2026 +0.1162% 1812.207900 1814.315100 +2.107200
19/05/2026 -0.3454% 1818.478700 1812.207900 -6.270800
18/05/2026 +0.0564% 1817.453200 1818.478700 +1.025500
15/05/2026 -0.0733% 1818.785500 1817.453200 -1.332300
14/05/2026 -0.0762% 1820.172000 1818.785500 -1.386500
13/05/2026 +0.0683% 1818.929000 1820.172000 +1.243000
12/05/2026 +0.1845% 1815.575400 1818.929000 +3.353600
11/05/2026 -0.0203% 1815.944100 1815.575400 -0.368700
08/05/2026 +0.0310% 1815.380400 1815.944100 +0.563700
07/05/2026 -0.1078% 1817.338500 1815.380400 -1.958100
06/05/2026 +0.0793% 1815.897100 1817.338500 +1.441400
05/05/2026 -0.0568% 1816.928500 1815.897100 -1.031400
04/05/2026 +0.0906% 1815.283700 1816.928500 +1.644800
30/04/2026 -0.0433% 1816.069900 1815.283700 -0.786200
29/04/2026 +0.0436% 1815.277500 1816.069900 +0.792400
28/04/2026 -0.0035% 1815.340300 1815.277500 -0.062800
27/04/2026 -0.0814% 1816.818200 1815.340300 -1.477900
24/04/2026 +0.2562% 1812.169400 1816.818200 +4.648800
23/04/2026 -0.0615% 1813.284500 1812.169400 -1.115100
22/04/2026 +0.0026% 1813.237800 1813.284500 +0.046700
21/04/2026 -0.0691% 1814.491800 1813.237800 -1.254000
20/04/2026 -0.1534% 1817.277500 1814.491800 -2.785700
17/04/2026 -0.1387% 1815.295000 1812.778400 -2.516600
16/04/2026 -0.1092% 1817.277500 1815.295000 -1.982500
15/04/2026 +0.0745% 1815.924300 1817.277500 +1.353200
14/04/2026 +0.2855% 1810.747700 1815.924300 +5.176600
10/04/2026 -0.0111% 1810.948400 1810.747700 -0.200700
09/04/2026 -0.0615% 1812.062400 1810.948400 -1.114000
07/04/2026 +0.0997% 1810.256800 1812.062400 +1.805600
06/04/2026 +0.1479% 1807.581600 1810.256800 +2.675200
02/04/2026 -0.0257% 1808.045400 1807.581600 -0.463800
01/04/2026 +0.0490% 1807.159300 1808.045400 +0.886100
31/03/2026 +0.0864% 1805.598900 1807.159300 +1.560400
30/03/2026 +0.2608% 1800.896700 1805.598900 +4.702200
27/03/2026 +0.0890% 1799.294900 1800.896700 +1.601800
26/03/2026 +0.1486% 1796.622800 1799.294900 +2.672100
25/03/2026 +0.1206% 1794.457500 1796.622800 +2.165300
24/03/2026 +0.3580% 1788.045500 1794.457500 +6.412000
23/03/2026 -0.0159% 1788.330200 1788.045500 -0.284700
20/03/2026 +0.0389% 1787.633900 1788.330200 +0.696300
19/03/2026 -0.1013% 1789.446300 1787.633900 -1.812400
18/03/2026 -0.0868% 1791.001100 1789.446300 -1.554800
17/03/2026 -0.0494% 1791.886700 1791.001100 -0.885600
16/03/2026 -0.1364% 1794.332900 1791.886700 -2.446200
13/03/2026 -0.0450% 1795.140300 1794.332900 -0.807400
12/03/2026 -0.0436% 1795.923200 1795.140300 -0.782900
10/03/2026 +0.0047% 1795.839100 1795.923200 +0.084100
09/03/2026 +0.2277% 1791.754400 1795.839100 +4.084700
06/03/2026 +0.2875% 1786.611300 1791.754400 +5.143100
05/03/2026 +0.1282% 1784.322700 1786.611300 +2.288600
04/03/2026 +0.2562% 1779.757000 1784.322700 +4.565700
03/03/2026 -0.0493% 1780.633800 1779.757000 -0.876800
02/03/2026 +0.1096% 1778.682700 1780.633800 +1.951100
27/02/2026 +0.0844% 1777.181600 1778.682700 +1.501100
26/02/2026 +0.0484% 1776.321500 1777.181600 +0.860100
25/02/2026 +0.0385% 1775.638200 1776.321500 +0.683300
24/02/2026 +0.0047% 1775.555400 1775.638200 +0.082800
23/02/2026 +0.0614% 1774.465400 1775.555400 +1.090000
20/02/2026 +0.0262% 1774.001400 1774.465400 +0.464000
19/02/2026 +0.0135% 1773.762600 1774.001400 +0.238800
18/02/2026 +0.0863% 1772.232500 1773.762600 +1.530100
17/02/2026 -0.0269% 1772.708500 1772.232500 -0.476000
Mostrando 1 - 100 de 1033 registros