Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0737%
Máximo
0.4836%
Mínimo
-0.4660%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0124% 1632.702500 1632.904400 +0.201900
19/11/2024 +0.1235% 1630.686800 1632.702500 +2.015700
18/11/2024 +0.2432% 1626.726500 1630.686800 +3.960300
15/11/2024 -0.1558% 1629.263000 1626.726500 -2.536500
14/11/2024 -0.0005% 1629.271700 1629.263000 -0.008700
13/11/2024 +0.1893% 1626.190200 1629.271700 +3.081500
12/11/2024 -0.2095% 1629.601200 1626.190200 -3.411000
11/11/2024 +0.0449% 1628.869700 1629.601200 +0.731500
08/11/2024 +0.4836% 1621.012200 1628.869700 +7.857500
07/11/2024 +0.1669% 1618.309600 1621.012200 +2.702600
06/11/2024 -0.0301% 1618.796300 1618.309600 -0.486700
05/11/2024 +0.1041% 1617.111600 1618.796300 +1.684700
04/11/2024 +0.2604% 1612.906700 1617.111600 +4.204900
30/10/2024 +0.0237% 1612.523900 1612.906700 +0.382800
29/10/2024 -0.1784% 1615.402800 1612.523900 -2.878900
28/10/2024 -0.2417% 1619.311400 1615.402800 -3.908600
25/10/2024 +0.0659% 1618.244200 1619.311400 +1.067200
24/10/2024 +0.0351% 1617.675900 1618.244200 +0.568300
23/10/2024 -0.4660% 1625.232000 1617.675900 -7.556100
22/10/2024 -0.2423% 1629.174400 1625.232000 -3.942400
21/10/2024 -0.2019% 1632.467800 1629.174400 -3.293400
18/10/2024 +0.2021% 1629.171400 1632.467800 +3.296400
17/10/2024 +0.0162% 1628.907600 1629.171400 +0.263800
16/10/2024 +0.4582% 1621.461500 1628.907600 +7.446100
15/10/2024 -0.1591% 1624.042500 1621.461500 -2.581000
14/10/2024 -0.0694% 1625.169900 1624.042500 -1.127400
11/10/2024 -0.2331% 1628.962100 1625.169900 -3.792200
10/10/2024 -0.3469% 1634.623300 1628.962100 -5.661200
09/10/2024 -0.3092% 1639.685900 1634.623300 -5.062600
08/10/2024 -0.2376% 1643.586100 1639.685900 -3.900200
07/10/2024 -0.2592% 1647.852100 1643.586100 -4.266000
04/10/2024 -0.4340% 1655.019200 1647.852100 -7.167100
03/10/2024 -0.3566% 1660.931900 1655.019200 -5.912700
02/10/2024 -0.1751% 1663.843400 1660.931900 -2.911500
01/10/2024 +0.4038% 1657.137600 1663.843400 +6.705800
30/09/2024 +0.1617% 1654.459800 1657.137600 +2.677800
27/09/2024 +0.3687% 1648.370600 1654.459800 +6.089200
26/09/2024 +0.3685% 1642.307000 1648.370600 +6.063600
25/09/2024 +0.2554% 1638.118300 1642.307000 +4.188700
24/09/2024 +0.2206% 1634.508000 1638.118300 +3.610300
23/09/2024 +0.1805% 1631.560400 1634.508000 +2.947600
17/09/2024 +0.1087% 1629.788400 1631.560400 +1.772000
16/09/2024 -0.0815% 1631.116500 1629.788400 -1.328100
13/09/2024 +0.0307% 1630.615100 1631.116500 +0.501400
12/09/2024 +0.1086% 1628.845400 1630.615100 +1.769700
11/09/2024 -0.0345% 1629.407400 1628.845400 -0.562000
10/09/2024 +0.4035% 1622.846300 1629.407400 +6.561100
09/09/2024 +0.3220% 1617.629700 1622.846300 +5.216600
06/09/2024 +0.3062% 1612.683700 1617.629700 +4.946000
05/09/2024 +0.1727% 1609.900900 1612.683700 +2.782800
04/09/2024 +0.3791% 1603.809800 1609.900900 +6.091100
03/09/2024 +0.1794% 1600.934400 1603.809800 +2.875400
02/09/2024 -0.0325% 1601.454800 1600.934400 -0.520400
30/08/2024 +0.1118% 1599.666000 1601.454800 +1.788800
29/08/2024 +0.0058% 1599.573200 1599.666000 +0.092800
28/08/2024 +0.0348% 1599.016100 1599.573200 +0.557100
27/08/2024 -0.0683% 1600.109100 1599.016100 -1.093000
26/08/2024 +0.0768% 1598.881100 1600.109100 +1.228000
23/08/2024 +0.2359% 1595.113300 1598.881100 +3.767800
22/08/2024 +0.1147% 1593.284100 1595.113300 +1.829200
21/08/2024 +0.2162% 1589.843500 1593.284100 +3.440600
20/08/2024 +0.3176% 1584.802500 1589.843500 +5.041000
19/08/2024 +0.1681% 1582.139900 1584.802500 +2.662600
16/08/2024 +0.0750% 1580.954000 1582.139900 +1.185900
14/08/2024 +0.1927% 1577.910300 1580.954000 +3.043700
13/08/2024 +0.2919% 1573.310700 1577.910300 +4.599600
12/08/2024 +0.0609% 1572.353600 1573.310700 +0.957100
09/08/2024 +0.0981% 1570.811400 1572.353600 +1.542200
08/08/2024 -0.0386% 1571.418400 1570.811400 -0.607000
07/08/2024 +0.0880% 1570.035700 1571.418400 +1.382700
06/08/2024 +0.0435% 1569.352100 1570.035700 +0.683600
05/08/2024 +0.2582% 1565.304500 1569.352100 +4.047600
02/08/2024 +0.3911% 1559.194100 1565.304500 +6.110400
01/08/2024 +0.2406% 1555.446600 1559.194100 +3.747500
31/07/2024 +0.2677% 1551.288600 1555.446600 +4.158000
30/07/2024 +0.1043% 1549.672000 1551.288600 +1.616600
29/07/2024 +0.1155% 1547.883400 1549.672000 +1.788600
26/07/2024 +0.1116% 1546.157300 1547.883400 +1.726100
25/07/2024 +0.1703% 1543.526100 1546.157300 +2.631200
24/07/2024 +0.1943% 1540.529800 1543.526100 +2.996300
23/07/2024 +0.0588% 1539.624300 1540.529800 +0.905500
22/07/2024 +0.1132% 1537.882500 1539.624300 +1.741800
19/07/2024 +0.1025% 1536.307300 1537.882500 +1.575200
18/07/2024 +0.1790% 1533.560500 1536.307300 +2.746800
17/07/2024 +0.1365% 1531.468700 1533.560500 +2.091800
15/07/2024 -0.0051% 1531.546600 1531.468700 -0.077900
12/07/2024 +0.1218% 1529.682600 1531.546600 +1.864000
11/07/2024 +0.3957% 1523.640900 1529.682600 +6.041700
10/07/2024 +0.0137% 1523.431700 1523.640900 +0.209200
09/07/2024 +0.1676% 1520.880100 1523.431700 +2.551600
08/07/2024 +0.3854% 1515.030500 1520.880100 +5.849600
05/07/2024 -0.0352% 1515.564500 1515.030500 -0.534000
04/07/2024 -0.0560% 1516.413800 1515.564500 -0.849300
03/07/2024 -0.0405% 1517.028700 1516.413800 -0.614900
02/07/2024 -0.0258% 1517.419800 1517.028700 -0.391100
01/07/2024 +0.0875% 1516.092000 1517.419800 +1.327800
28/06/2024 +0.0950% 1514.652400 1516.092000 +1.439600
27/06/2024 -0.1084% 1516.294700 1514.652400 -1.642300
26/06/2024 -0.1652% 1518.802100 1516.294700 -2.507400
25/06/2024 +0.1223% 1516.945400 1518.802100 +1.856700
Mostrando 401 - 500 de 1033 registros