Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0100%
Máximo
0.2855%
Mínimo
-0.3454%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0447% 1829.904100 1830.722900 +0.818800
28/08/2026 +0.1072% 1827.942600 1829.904100 +1.961500
27/08/2026 -0.0509% 1828.873800 1827.942600 -0.931200
26/08/2026 +0.0381% 1828.177400 1828.873800 +0.696400
25/08/2026 +0.0450% 1827.354200 1828.177400 +0.823200
24/08/2026 -0.0190% 1827.700900 1827.354200 -0.346700
21/08/2026 +0.0037% 1827.632700 1827.700900 +0.068200
20/08/2026 -0.0438% 1828.432600 1827.632700 -0.799900
19/08/2026 +0.1043% 1826.526700 1828.432600 +1.905900
18/08/2026 -0.0421% 1827.296100 1826.526700 -0.769400
17/08/2026 +0.0633% 1826.139600 1827.296100 +1.156500
14/08/2026 -0.0042% 1826.216500 1826.139600 -0.076900
13/08/2026 +0.1288% 1823.866100 1826.216500 +2.350400
12/08/2026 +0.0248% 1823.413600 1823.866100 +0.452500
11/08/2026 -0.0469% 1824.269500 1823.413600 -0.855900
10/08/2026 +0.0016% 1824.241100 1824.269500 +0.028400
07/08/2026 +0.1072% 1822.286300 1824.241100 +1.954800
06/08/2026 +0.1450% 1819.645900 1822.286300 +2.640400
05/08/2026 +0.1150% 1817.554000 1819.645900 +2.091900
04/08/2026 +0.0956% 1815.817700 1817.554000 +1.736300
03/08/2026 -0.0612% 1816.929600 1815.817700 -1.111900
31/07/2026 -0.1326% 1819.339800 1816.929600 -2.410200
30/07/2026 +0.1382% 1816.826700 1819.339800 +2.513100
29/07/2026 +0.0273% 1816.330800 1816.826700 +0.495900
28/07/2026 +0.0276% 1815.829000 1816.330800 +0.501800
27/07/2026 +0.0539% 1814.850500 1815.829000 +0.978500
23/07/2026 -0.1286% 1817.185000 1814.850500 -2.334500
22/07/2026 -0.0450% 1818.003600 1817.185000 -0.818600
21/07/2026 -0.1806% 1821.289600 1818.003600 -3.286000
20/07/2026 -0.0576% 1822.339100 1821.289600 -1.049500
17/07/2026 +0.0394% 1821.621600 1822.339100 +0.717500
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
Mostrando 1 - 100 de 1064 registros