Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0110%
Máximo
0.4879%
Mínimo
-0.3469%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2489% 1697.848300 1702.080100 +4.231800
14/10/2026 +0.0796% 1696.496600 1697.848300 +1.351700
13/10/2026 +0.1729% 1693.566600 1696.496600 +2.930000
09/10/2026 +0.1098% 1691.707500 1693.566600 +1.859100
08/10/2026 +0.0754% 1690.432100 1691.707500 +1.275400
07/10/2026 +0.1720% 1687.526600 1690.432100 +2.905500
06/10/2026 -0.0397% 1688.195900 1687.526600 -0.669300
05/10/2026 +0.2148% 1684.574100 1688.195900 +3.621800
02/10/2026 +0.1335% 1682.327300 1684.574100 +2.246800
01/10/2026 -0.0204% 1682.671100 1682.327300 -0.343800
30/09/2026 -0.0158% 1682.936500 1682.671100 -0.265400
29/09/2026 -0.2244% 1686.717700 1682.936500 -3.781200
28/09/2026 -0.1272% 1688.865100 1686.717700 -2.147400
25/09/2026 -0.0729% 1690.097000 1688.865100 -1.231900
24/09/2026 -0.0965% 1691.729400 1690.097000 -1.632400
23/09/2026 -0.0863% 1693.190700 1691.729400 -1.461300
21/09/2026 +0.0057% 1693.094600 1693.190700 +0.096100
17/09/2026 -0.0059% 1693.194200 1693.094600 -0.099600
16/09/2026 -0.2283% 1697.063500 1693.194200 -3.869300
14/09/2026 +0.0395% 1696.393700 1697.063500 +0.669800
11/09/2026 -0.0602% 1697.415900 1696.393700 -1.022200
10/09/2026 -0.1746% 1700.382500 1697.415900 -2.966600
09/09/2026 -0.0995% 1702.075800 1700.382500 -1.693300
08/09/2026 +0.4879% 1693.791500 1702.075800 +8.284300
07/09/2026 +0.0473% 1692.990000 1693.791500 +0.801500
04/09/2026 -0.0128% 1693.206800 1692.990000 -0.216800
03/09/2026 +0.0635% 1692.132700 1693.206800 +1.074100
02/09/2026 +0.0508% 1691.274000 1692.132700 +0.858700
01/09/2026 -0.0480% 1692.086600 1691.274000 -0.812600
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
Mostrando 1 - 100 de 1093 registros