Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0077%
Máximo
0.2796%
Mínimo
-0.3469%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0403% 1691.404800 1692.086600 +0.681800
28/08/2026 +0.1058% 1689.616700 1691.404800 +1.788100
27/08/2026 -0.0524% 1690.502500 1689.616700 -0.885800
26/08/2026 +0.0366% 1689.883800 1690.502500 +0.618700
25/08/2026 +0.0436% 1689.147800 1689.883800 +0.736000
24/08/2026 -0.0234% 1689.543200 1689.147800 -0.395400
21/08/2026 +0.0022% 1689.505200 1689.543200 +0.038000
20/08/2026 -0.0452% 1690.269600 1689.505200 -0.764400
19/08/2026 +0.1028% 1688.532700 1690.269600 +1.736900
18/08/2026 -0.0436% 1689.268900 1688.532700 -0.736200
17/08/2026 +0.0589% 1688.274700 1689.268900 +0.994200
14/08/2026 -0.0057% 1688.370800 1688.274700 -0.096100
13/08/2026 +0.1273% 1686.222700 1688.370800 +2.148100
12/08/2026 +0.0233% 1685.829300 1686.222700 +0.393400
11/08/2026 -0.0484% 1686.645600 1685.829300 -0.816300
10/08/2026 -0.0029% 1686.694200 1686.645600 -0.048600
07/08/2026 +0.1057% 1684.911700 1686.694200 +1.782500
06/08/2026 +0.1435% 1682.495200 1684.911700 +2.416500
05/08/2026 +0.1136% 1680.585800 1682.495200 +1.909400
04/08/2026 +0.0941% 1679.005200 1680.585800 +1.580600
03/08/2026 -0.0656% 1680.107800 1679.005200 -1.102600
31/07/2026 -0.1340% 1682.361300 1680.107800 -2.253500
30/07/2026 +0.1368% 1680.062200 1682.361300 +2.299100
29/07/2026 +0.0258% 1679.628500 1680.062200 +0.433700
28/07/2026 +0.0262% 1679.189300 1679.628500 +0.439200
27/07/2026 +0.0480% 1678.383800 1679.189300 +0.805500
23/07/2026 -0.1300% 1680.567600 1678.383800 -2.183800
22/07/2026 -0.0465% 1681.349500 1680.567600 -0.781900
21/07/2026 -0.1821% 1684.413400 1681.349500 -3.063900
20/07/2026 -0.0620% 1685.458800 1684.413400 -1.045400
17/07/2026 +0.0364% 1684.845000 1685.458800 +0.613800
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
Mostrando 1 - 100 de 1064 registros