Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0225%
Máximo
0.3565%
Mínimo
-0.3469%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0061% 1684.947800 1684.845000 -0.102800
14/07/2026 +0.0066% 1684.836200 1684.947800 +0.111600
13/07/2026 -0.0664% 1685.956100 1684.836200 -1.119900
10/07/2026 +0.0027% 1685.911000 1685.956100 +0.045100
09/07/2026 -0.0155% 1686.172800 1685.911000 -0.261800
08/07/2026 +0.1577% 1683.515800 1686.172800 +2.657000
07/07/2026 -0.0762% 1684.798400 1683.515800 -1.282600
06/07/2026 +0.1049% 1683.031300 1684.798400 +1.767100
03/07/2026 +0.0482% 1682.221000 1683.031300 +0.810300
02/07/2026 -0.0506% 1683.072100 1682.221000 -0.851100
01/07/2026 +0.0607% 1682.050500 1683.072100 +1.021600
30/06/2026 +0.0265% 1681.605300 1682.050500 +0.445200
26/06/2026 -0.0148% 1681.854700 1681.605300 -0.249400
25/06/2026 +0.0239% 1681.453500 1681.854700 +0.401200
24/06/2026 +0.2294% 1677.601200 1681.453500 +3.852300
23/06/2026 +0.0568% 1676.648700 1677.601200 +0.952500
22/06/2026 -0.1070% 1678.443400 1676.648700 -1.794700
19/06/2026 +0.0168% 1678.162200 1678.443400 +0.281200
18/06/2026 -0.1675% 1680.976200 1678.162200 -2.814000
17/06/2026 +0.1427% 1678.578900 1680.976200 +2.397300
16/06/2026 +0.0806% 1677.227100 1678.578900 +1.351800
15/06/2026 +0.1481% 1674.745500 1677.227100 +2.481600
12/06/2026 -0.0033% 1674.800200 1674.745500 -0.054700
11/06/2026 +0.0742% 1673.558700 1674.800200 +1.241500
10/06/2026 +0.0568% 1672.608600 1673.558700 +0.950100
09/06/2026 -0.2167% 1676.237900 1672.608600 -3.629300
08/06/2026 -0.0495% 1677.067800 1676.237900 -0.829900
05/06/2026 -0.1343% 1679.321100 1677.067800 -2.253300
04/06/2026 +0.0401% 1678.648200 1679.321100 +0.672900
03/06/2026 -0.0255% 1679.077000 1678.648200 -0.428800
02/06/2026 -0.0529% 1679.965000 1679.077000 -0.888000
01/06/2026 +0.0443% 1679.221100 1679.965000 +0.743900
29/05/2026 +0.1210% 1677.190500 1679.221100 +2.030600
28/05/2026 -0.0944% 1678.774000 1677.190500 -1.583500
27/05/2026 -0.0147% 1679.020900 1678.774000 -0.246900
26/05/2026 -0.1334% 1681.262800 1679.020900 -2.241900
25/05/2026 +0.0468% 1680.476600 1681.262800 +0.786200
22/05/2026 +0.0594% 1679.478200 1680.476600 +0.998400
20/05/2026 +0.1147% 1677.552400 1679.478200 +1.925800
19/05/2026 -0.3469% 1683.382200 1677.552400 -5.829800
18/05/2026 +0.0520% 1682.507500 1683.382200 +0.874700
15/05/2026 -0.0748% 1683.765800 1682.507500 -1.258300
14/05/2026 -0.0777% 1685.074300 1683.765800 -1.308500
13/05/2026 +0.0668% 1683.948500 1685.074300 +1.125800
12/05/2026 +0.1831% 1680.868600 1683.948500 +3.079900
11/05/2026 -0.0247% 1681.284600 1680.868600 -0.416000
08/05/2026 +0.0296% 1680.787600 1681.284600 +0.497000
07/05/2026 -0.1093% 1682.625500 1680.787600 -1.837900
06/05/2026 +0.0779% 1681.315800 1682.625500 +1.309700
05/05/2026 -0.0583% 1682.295600 1681.315800 -0.979800
04/05/2026 +0.0846% 1680.872300 1682.295600 +1.423300
30/04/2026 -0.0448% 1681.625200 1680.872300 -0.752900
29/04/2026 +0.0422% 1680.916400 1681.625200 +0.708800
28/04/2026 -0.0049% 1680.999500 1680.916400 -0.083100
27/04/2026 -0.0858% 1682.442700 1680.999500 -1.443200
24/04/2026 +0.2547% 1678.162500 1682.442700 +4.280200
23/04/2026 -0.0630% 1679.220000 1678.162500 -1.057500
22/04/2026 +0.0011% 1679.201600 1679.220000 +0.018400
21/04/2026 -0.0706% 1680.387800 1679.201600 -1.186200
20/04/2026 -0.1608% 1683.092100 1680.387800 -2.704300
17/04/2026 -0.1402% 1681.231100 1678.875500 -2.355600
16/04/2026 -0.1106% 1683.092100 1681.231100 -1.861000
15/04/2026 +0.0730% 1681.863700 1683.092100 +1.228400
14/04/2026 +0.2796% 1677.168600 1681.863700 +4.695100
10/04/2026 -0.0126% 1677.379300 1677.168600 -0.210700
09/04/2026 -0.0645% 1678.460800 1677.379300 -1.081500
07/04/2026 +0.0982% 1676.813100 1678.460800 +1.647700
06/04/2026 +0.1420% 1674.434200 1676.813100 +2.378900
02/04/2026 -0.0271% 1674.888600 1674.434200 -0.454400
01/04/2026 +0.0475% 1674.092600 1674.888600 +0.796000
31/03/2026 +0.0849% 1672.671900 1674.092600 +1.420700
30/03/2026 +0.2563% 1668.389800 1672.671900 +4.282100
27/03/2026 +0.0875% 1666.930500 1668.389800 +1.459300
26/03/2026 +0.1471% 1664.479600 1666.930500 +2.450900
25/03/2026 +0.1191% 1662.498200 1664.479600 +1.981400
24/03/2026 +0.3565% 1656.582200 1662.498200 +5.916000
23/03/2026 -0.0204% 1656.919500 1656.582200 -0.337300
20/03/2026 +0.0375% 1656.298900 1656.919500 +0.620600
19/03/2026 -0.1028% 1658.002700 1656.298900 -1.703800
18/03/2026 -0.0883% 1659.467900 1658.002700 -1.465200
17/03/2026 -0.0509% 1660.313100 1659.467900 -0.845200
16/03/2026 -0.1409% 1662.653500 1660.313100 -2.340400
13/03/2026 -0.0465% 1663.426300 1662.653500 -0.772800
12/03/2026 -0.0466% 1664.201100 1663.426300 -0.774800
10/03/2026 +0.0032% 1664.147800 1664.201100 +0.053300
09/03/2026 +0.2233% 1660.436300 1664.147800 +3.711500
06/03/2026 +0.2860% 1655.694600 1660.436300 +4.741700
05/03/2026 +0.1267% 1653.598200 1655.694600 +2.096400
04/03/2026 +0.2547% 1649.391400 1653.598200 +4.206800
03/03/2026 -0.0507% 1650.228400 1649.391400 -0.837000
02/03/2026 +0.1052% 1648.493400 1650.228400 +1.735000
27/02/2026 +0.0830% 1647.126500 1648.493400 +1.366900
26/02/2026 +0.0469% 1646.353700 1647.126500 +0.772800
25/02/2026 +0.0370% 1645.744800 1646.353700 +0.608900
24/02/2026 +0.0032% 1645.692400 1645.744800 +0.052400
23/02/2026 +0.0570% 1644.755100 1645.692400 +0.937300
20/02/2026 +0.0247% 1644.349400 1644.755100 +0.405700
19/02/2026 +0.0120% 1644.152400 1644.349400 +0.197000
18/02/2026 +0.0848% 1642.758400 1644.152400 +1.394000
17/02/2026 -0.0328% 1643.296800 1642.758400 -0.538400
Mostrando 1 - 100 de 1033 registros