Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0387%
Máximo
0.3580%
Mínimo
-0.2109%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.0070% 1772.833100 1772.708500 -0.124600
12/02/2026 -0.0177% 1773.146700 1772.833100 -0.313600
11/02/2026 +0.3100% 1767.659000 1773.146700 +5.487700
10/02/2026 +0.2480% 1763.280600 1767.659000 +4.378400
06/02/2026 -0.0736% 1764.579100 1763.280600 -1.298500
05/02/2026 +0.1197% 1762.468400 1764.579100 +2.110700
04/02/2026 -0.0229% 1762.871900 1762.468400 -0.403500
03/02/2026 -0.0325% 1763.445700 1762.871900 -0.573800
30/01/2026 +0.0826% 1761.990500 1763.445700 +1.455200
29/01/2026 +0.0926% 1760.360100 1761.990500 +1.630400
28/01/2026 +0.0878% 1758.815100 1760.360100 +1.545000
27/01/2026 -0.2109% 1762.528100 1758.815100 -3.713000
26/01/2026 -0.0474% 1763.364100 1762.528100 -0.836000
23/01/2026 -0.0051% 1763.453700 1763.364100 -0.089600
22/01/2026 +0.0286% 1762.950300 1763.453700 +0.503400
21/01/2026 -0.0085% 1763.100300 1762.950300 -0.150000
20/01/2026 -0.0328% 1763.678200 1763.100300 -0.577900
19/01/2026 +0.0400% 1762.972500 1763.678200 +0.705700
16/01/2026 +0.0071% 1762.846900 1762.972500 +0.125600
15/01/2026 +0.1065% 1760.969900 1762.846900 +1.877000
14/01/2026 +0.1659% 1758.050500 1760.969900 +2.919400
13/01/2026 -0.0414% 1758.778100 1758.050500 -0.727600
12/01/2026 -0.0006% 1758.788900 1758.778100 -0.010800
09/01/2026 +0.0378% 1758.123600 1758.788900 +0.665300
08/01/2026 +0.0275% 1757.640600 1758.123600 +0.483000
07/01/2026 -0.0184% 1757.963500 1757.640600 -0.322900
06/01/2026 -0.0867% 1759.487900 1757.963500 -1.524400
05/01/2026 +0.1444% 1756.949300 1759.487900 +2.538600
02/01/2026 +0.0195% 1756.607000 1756.949300 +0.342300
31/12/2025 +0.1303% 1754.320500 1756.607000 +2.286500
29/12/2025 +0.0558% 1753.341300 1754.320500 +0.979200
26/12/2025 +0.1937% 1749.948900 1753.341300 +3.392400
23/12/2025 +0.0583% 1748.929800 1749.948900 +1.019100
22/12/2025 -0.0583% 1749.948900 1748.929800 -1.019100
19/12/2025 +0.0036% 1749.886000 1749.948900 +0.062900
18/12/2025 +0.0580% 1748.872000 1749.886000 +1.014000
17/12/2025 +0.1680% 1745.936600 1748.872000 +2.935400
16/12/2025 -0.0333% 1746.518900 1745.936600 -0.582300
15/12/2025 -0.0057% 1746.617900 1746.518900 -0.099000
11/12/2025 +0.0829% 1745.170500 1746.617900 +1.447400
Mostrando 101 - 200 de 1093 registros