Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0931%
Máximo
0.5844%
Mínimo
-0.2543%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.1716% 1523.998000 1526.615900 +2.617900
17/09/2024 +0.1072% 1522.365300 1523.998000 +1.632700
16/09/2024 -0.0859% 1523.673500 1522.365300 -1.308200
13/09/2024 +0.0293% 1523.227600 1523.673500 +0.445900
12/09/2024 +0.1071% 1521.597000 1523.227600 +1.630600
11/09/2024 -0.0360% 1522.144600 1521.597000 -0.547600
10/09/2024 +0.4020% 1516.037800 1522.144600 +6.106800
09/09/2024 +0.3175% 1511.231600 1516.037800 +4.806200
06/09/2024 +0.3047% 1506.633200 1511.231600 +4.598400
05/09/2024 +0.1712% 1504.055600 1506.633200 +2.577600
04/09/2024 +0.3776% 1498.387100 1504.055600 +5.668500
03/09/2024 +0.1780% 1495.722800 1498.387100 +2.664300
02/09/2024 -0.0369% 1496.275400 1495.722800 -0.552600
30/08/2024 +0.1103% 1494.626200 1496.275400 +1.649200
29/08/2024 +0.0043% 1494.561700 1494.626200 +0.064500
28/08/2024 +0.0334% 1494.063300 1494.561700 +0.498400
27/08/2024 -0.0698% 1495.106600 1494.063300 -1.043300
26/08/2024 +0.0723% 1494.025500 1495.106600 +1.081100
23/08/2024 +0.2345% 1490.526800 1494.025500 +3.498700
22/08/2024 +0.1133% 1488.839500 1490.526800 +1.687300
21/08/2024 +0.2147% 1485.646400 1488.839500 +3.193100
20/08/2024 +0.3161% 1480.957700 1485.646400 +4.688700
19/08/2024 +0.1637% 1478.535200 1480.957700 +2.422500
16/08/2024 +0.0720% 1477.470700 1478.535200 +1.064500
14/08/2024 +0.1912% 1474.648000 1477.470700 +2.822700
13/08/2024 +0.2904% 1470.371200 1474.648000 +4.276800
12/08/2024 +0.0564% 1469.541900 1470.371200 +0.829300
09/08/2024 +0.0966% 1468.122300 1469.541900 +1.419600
08/08/2024 -0.0401% 1468.711400 1468.122300 -0.589100
07/08/2024 +0.0865% 1467.440800 1468.711400 +1.270600
06/08/2024 +0.0421% 1466.823600 1467.440800 +0.617200
05/08/2024 +0.2538% 1463.105300 1466.823600 +3.718300
02/08/2024 +0.3897% 1457.415400 1463.105300 +5.689900
01/08/2024 +0.2392% 1453.934000 1457.415400 +3.481400
31/07/2024 +0.2662% 1450.068800 1453.934000 +3.865200
30/07/2024 +0.1028% 1448.579100 1450.068800 +1.489700
29/07/2024 +0.1110% 1446.971500 1448.579100 +1.607600
26/07/2024 +0.1101% 1445.379400 1446.971500 +1.592100
25/07/2024 +0.1688% 1442.941000 1445.379400 +2.438400
24/07/2024 +0.1928% 1440.161300 1442.941000 +2.779700
23/07/2024 +0.0573% 1439.336100 1440.161300 +0.825200
22/07/2024 +0.1088% 1437.771500 1439.336100 +1.564600
19/07/2024 +0.1010% 1436.320100 1437.771500 +1.451400
18/07/2024 +0.1775% 1433.773200 1436.320100 +2.546900
17/07/2024 +0.1335% 1431.860000 1433.773200 +1.913200
15/07/2024 -0.0095% 1431.996400 1431.860000 -0.136400
12/07/2024 +0.1203% 1430.274700 1431.996400 +1.721700
11/07/2024 +0.3943% 1424.646700 1430.274700 +5.628000
10/07/2024 +0.0122% 1424.472200 1424.646700 +0.174500
09/07/2024 +0.1662% 1422.107400 1424.472200 +2.364800
08/07/2024 +0.3809% 1416.700600 1422.107400 +5.406800
05/07/2024 -0.0367% 1417.220900 1416.700600 -0.520300
04/07/2024 -0.0575% 1418.036100 1417.220900 -0.815200
03/07/2024 -0.0420% 1418.632100 1418.036100 -0.596000
02/07/2024 -0.0273% 1419.018800 1418.632100 -0.386700
01/07/2024 +0.0831% 1417.840000 1419.018800 +1.178800
28/06/2024 +0.0935% 1416.514700 1417.840000 +1.325300
27/06/2024 -0.1099% 1418.071600 1416.514700 -1.556900
26/06/2024 -0.1667% 1420.437600 1418.071600 -2.366000
25/06/2024 +0.1208% 1418.722100 1420.437600 +1.715500
24/06/2024 -0.0677% 1419.682300 1418.722100 -0.960200
21/06/2024 +0.0135% 1419.490400 1419.682300 +0.191900
19/06/2024 -0.2543% 1423.105300 1419.490400 -3.614900
18/06/2024 -0.0936% 1424.438100 1423.105300 -1.332800
17/06/2024 -0.1281% 1426.263500 1424.438100 -1.825400
14/06/2024 -0.1645% 1428.611500 1426.263500 -2.348000
13/06/2024 -0.1542% 1430.816400 1428.611500 -2.204900
12/06/2024 +0.1767% 1428.290500 1430.816400 +2.525900
11/06/2024 -0.0779% 1429.403400 1428.290500 -1.112900
10/06/2024 +0.0765% 1428.310200 1429.403400 +1.093200
07/06/2024 +0.1177% 1426.630200 1428.310200 +1.680000
06/06/2024 +0.0443% 1425.997700 1426.630200 +0.632500
05/06/2024 +0.1114% 1424.409400 1425.997700 +1.588300
04/06/2024 +0.5844% 1416.108900 1424.409400 +8.300500
03/06/2024 +0.1592% 1413.856600 1416.108900 +2.252300
31/05/2024 +0.0975% 1412.478500 1413.856600 +1.378100
30/05/2024 -0.0649% 1413.395500 1412.478500 -0.917000
29/05/2024 -0.1419% 1415.403200 1413.395500 -2.007700
28/05/2024 -0.1509% 1417.541300 1415.403200 -2.138100
27/05/2024 +0.1196% 1415.847500 1417.541300 +1.693800
24/05/2024 +0.0842% 1414.656500 1415.847500 +1.191000
23/05/2024 -0.1217% 1416.378600 1414.656500 -1.722100
22/05/2024 -0.0972% 1417.756200 1416.378600 -1.377600
20/05/2024 +0.1804% 1415.200900 1417.756200 +2.555300
17/05/2024 -0.0170% 1415.442000 1415.200900 -0.241100
16/05/2024 +0.1655% 1413.100800 1415.442000 +2.341200
15/05/2024 +0.3035% 1408.818600 1413.100800 +4.282200
14/05/2024 +0.2445% 1405.378300 1408.818600 +3.440300
13/05/2024 -0.0526% 1406.117800 1405.378300 -0.739500
10/05/2024 -0.0505% 1406.827800 1406.117800 -0.710000
09/05/2024 -0.1035% 1408.285200 1406.827800 -1.457400
08/05/2024 +0.0985% 1406.898400 1408.285200 +1.386800
07/05/2024 +0.1427% 1404.892100 1406.898400 +2.006300
06/05/2024 +0.1834% 1402.318100 1404.892100 +2.574000
03/05/2024 +0.3566% 1397.326800 1402.318100 +4.991300
02/05/2024 +0.0021% 1397.297800 1397.326800 +0.029000
30/04/2024 +0.1130% 1395.719700 1397.297800 +1.578100
29/04/2024 +0.2170% 1392.694500 1395.719700 +3.025200
26/04/2024 +0.1655% 1390.392100 1392.694500 +2.302400
25/04/2024 -0.0356% 1390.886900 1390.392100 -0.494800
Mostrando 501 - 600 de 1093 registros