Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0201%
Máximo
1.0952%
Mínimo
-0.9328%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.0269% 1330.208300 1329.850600 -0.357700
26/10/2020 +0.1121% 1328.717400 1330.208300 +1.490900
23/10/2020 +0.0433% 1328.142100 1328.717400 +0.575300
22/10/2020 +0.1576% 1326.050100 1328.142100 +2.092000
21/10/2020 -0.0259% 1326.393100 1326.050100 -0.343000
20/10/2020 -0.0975% 1327.686500 1326.393100 -1.293400
19/10/2020 +0.0289% 1327.302200 1327.686500 +0.384300
16/10/2020 +0.0224% 1327.005200 1327.302200 +0.297000
15/10/2020 -0.0824% 1328.098700 1327.005200 -1.093500
14/10/2020 -0.1368% 1329.916400 1328.098700 -1.817700
13/10/2020 +0.1468% 1327.965100 1329.916400 +1.951300
09/10/2020 +0.1602% 1325.839000 1327.965100 +2.126100
08/10/2020 +0.2639% 1322.344800 1325.839000 +3.494200
07/10/2020 -0.1182% 1323.909200 1322.344800 -1.564400
06/10/2020 -0.0104% 1324.047500 1323.909200 -0.138300
05/10/2020 +0.2242% 1321.082900 1324.047500 +2.964600
02/10/2020 +0.2386% 1317.934600 1321.082900 +3.148300
01/10/2020 +0.1243% 1316.297700 1317.934600 +1.636900
30/09/2020 -0.2404% 1319.466300 1316.297700 -3.168600
29/09/2020 -0.3395% 1323.953900 1319.466300 -4.487600
28/09/2020 -0.4094% 1329.385900 1323.953900 -5.432000
25/09/2020 -0.3305% 1333.786900 1329.385900 -4.401000
24/09/2020 -0.6527% 1342.521400 1333.786900 -8.734500
23/09/2020 -0.0060% 1342.602000 1342.521400 -0.080600
22/09/2020 -0.1422% 1344.512600 1342.602000 -1.910600
21/09/2020 +0.1159% 1342.954800 1344.512600 +1.557800
17/09/2020 -0.1560% 1345.051800 1342.954800 -2.097000
16/09/2020 -0.1330% 1346.841400 1345.051800 -1.789600
15/09/2020 -0.1507% 1348.872100 1346.841400 -2.030700
14/09/2020 +0.2711% 1345.220700 1348.872100 +3.651400
11/09/2020 -0.4440% 1351.206100 1345.220700 -5.985400
10/09/2020 -0.3131% 1355.442900 1351.206100 -4.236800
09/09/2020 -0.4112% 1361.028200 1355.442900 -5.585300
08/09/2020 -0.0474% 1361.673100 1361.028200 -0.644900
07/09/2020 -0.1181% 1363.282600 1361.673100 -1.609500
04/09/2020 +0.1110% 1361.770400 1363.282600 +1.512200
03/09/2020 -0.0462% 1362.399900 1361.770400 -0.629500
02/09/2020 -0.1680% 1364.691000 1362.399900 -2.291100
01/09/2020 -0.0139% 1364.880200 1364.691000 -0.189200
31/08/2020 +0.0088% 1364.759600 1364.880200 +0.120600
28/08/2020 -0.1322% 1366.565400 1364.759600 -1.805800
27/08/2020 +0.1622% 1364.351000 1366.565400 +2.214400
26/08/2020 +0.4136% 1358.719800 1364.351000 +5.631200
25/08/2020 +0.4382% 1352.779400 1358.719800 +5.940400
24/08/2020 +0.0967% 1351.472100 1352.779400 +1.307300
21/08/2020 +0.2634% 1347.917200 1351.472100 +3.554900
20/08/2020 +0.0308% 1347.501900 1347.917200 +0.415300
19/08/2020 +0.1541% 1345.427000 1347.501900 +2.074900
18/08/2020 -0.0924% 1346.670700 1345.427000 -1.243700
17/08/2020 +0.1254% 1344.982800 1346.670700 +1.687900
14/08/2020 +0.1104% 1343.498700 1344.982800 +1.484100
13/08/2020 +0.0401% 1342.960300 1343.498700 +0.538400
12/08/2020 -0.0499% 1343.631100 1342.960300 -0.670800
11/08/2020 +0.0923% 1342.391200 1343.631100 +1.239900
10/08/2020 +0.2474% 1339.074400 1342.391200 +3.316800
07/08/2020 -0.0216% 1339.363600 1339.074400 -0.289200
06/08/2020 +0.0600% 1338.559900 1339.363600 +0.803700
05/08/2020 +0.2981% 1334.575400 1338.559900 +3.984500
04/08/2020 +0.1546% 1332.514300 1334.575400 +2.061100
03/08/2020 +0.0374% 1332.015400 1332.514300 +0.498900
31/07/2020 +0.1488% 1330.035200 1332.015400 +1.980200
30/07/2020 +0.3309% 1325.641200 1330.035200 +4.394000
29/07/2020 +0.0197% 1325.380100 1325.641200 +0.261100
28/07/2020 +0.5298% 1318.376900 1325.380100 +7.003200
27/07/2020 -0.2287% 1321.395000 1318.376900 -3.018100
24/07/2020 +0.6507% 1312.824900 1321.395000 +8.570100
23/07/2020 +0.6932% 1303.756000 1312.824900 +9.068900
22/07/2020 +0.1821% 1301.384100 1303.756000 +2.371900
21/07/2020 +0.3787% 1296.465500 1301.384100 +4.918600
20/07/2020 -0.4056% 1301.734700 1296.465500 -5.269200
17/07/2020 -0.9328% 1313.933700 1301.734700 -12.199000
15/07/2020 -0.3512% 1318.556800 1313.933700 -4.623100
14/07/2020 +0.1131% 1317.066900 1318.556800 +1.489900
13/07/2020 -0.3873% 1322.177400 1317.066900 -5.110500
10/07/2020 -0.3493% 1326.803400 1322.177400 -4.626000
09/07/2020 -0.3701% 1331.722500 1326.803400 -4.919100
08/07/2020 +0.1233% 1330.081800 1331.722500 +1.640700
07/07/2020 +1.0146% 1316.654400 1330.081800 +13.427400
06/07/2020 +0.2444% 1313.439800 1316.654400 +3.214600
03/07/2020 -0.0193% 1313.692700 1313.439800 -0.252900
02/07/2020 -0.2483% 1316.958300 1313.692700 -3.265600
01/07/2020 -0.1174% 1318.505100 1316.958300 -1.546800
30/06/2020 +0.2480% 1315.238900 1318.505100 +3.266200
26/06/2020 -0.2034% 1317.917000 1315.238900 -2.678100
25/06/2020 +0.1182% 1316.359700 1317.917000 +1.557300
24/06/2020 +0.0849% 1315.242500 1316.359700 +1.117200
23/06/2020 +0.2357% 1312.146300 1315.242500 +3.096200
22/06/2020 +0.1212% 1310.557100 1312.146300 +1.589200
19/06/2020 +1.0952% 1296.281900 1310.557100 +14.275200
18/06/2020 +1.0005% 1283.377400 1296.281900 +12.904500
17/06/2020 +0.3330% 1279.110700 1283.377400 +4.266700
16/06/2020 -0.2454% 1282.252900 1279.110700 -3.142200
15/06/2020 -0.0301% 1282.638900 1282.252900 -0.386000
12/06/2020 -0.1242% 1284.233500 1282.638900 -1.594600
11/06/2020 +0.2186% 1281.428700 1284.233500 +2.804800
10/06/2020 +0.5005% 1275.031600 1281.428700 +6.397100
09/06/2020 +0.0459% 1274.446300 1275.031600 +0.585300
08/06/2020 -0.7369% 1283.871800 1274.446300 -9.425500
05/06/2020 -0.6790% 1292.618400 1283.871800 -8.746600
04/06/2020 -0.8250% 1303.326900 1292.618400 -10.708500
Mostrando 1301 - 1400 de 1506 registros