Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0221%
Máximo
0.6172%
Mínimo
-0.2706%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.1752% 1655.505500 1652.607600 -2.897900
18/08/2025 -0.2706% 1659.991600 1655.505500 -4.486100
13/08/2025 +0.0725% 1658.787900 1659.991600 +1.203700
12/08/2025 +0.0303% 1658.284600 1658.787900 +0.503300
11/08/2025 +0.2590% 1653.995900 1658.284600 +4.288700
08/08/2025 +0.1505% 1651.508400 1653.995900 +2.487500
07/08/2025 +0.1395% 1649.206000 1651.508400 +2.302400
06/08/2025 +0.1623% 1646.530700 1649.206000 +2.675300
05/08/2025 +0.0559% 1645.609900 1646.530700 +0.920800
04/08/2025 +0.0818% 1644.264100 1645.609900 +1.345800
01/08/2025 +0.2622% 1639.958700 1644.264100 +4.305400
31/07/2025 +0.0052% 1639.873400 1639.958700 +0.085300
30/07/2025 +0.1294% 1637.752900 1639.873400 +2.120500
29/07/2025 +0.2391% 1633.842100 1637.752900 +3.910800
28/07/2025 +0.1824% 1630.864600 1633.842100 +2.977500
25/07/2025 +0.1008% 1629.222200 1630.864600 +1.642400
24/07/2025 +0.0374% 1628.612900 1629.222200 +0.609300
23/07/2025 +0.0163% 1628.347800 1628.612900 +0.265100
22/07/2025 +0.1385% 1626.094500 1628.347800 +2.253300
21/07/2025 +0.1457% 1623.726800 1626.094500 +2.367700
18/07/2025 -0.0094% 1623.878700 1623.726800 -0.151900
17/07/2025 +0.0799% 1622.582500 1623.878700 +1.296200
15/07/2025 -0.0713% 1623.739200 1622.582500 -1.156700
14/07/2025 -0.1117% 1625.553500 1623.739200 -1.814300
11/07/2025 -0.0007% 1625.565300 1625.553500 -0.011800
10/07/2025 +0.0591% 1624.604300 1625.565300 +0.961000
09/07/2025 -0.0556% 1625.507800 1624.604300 -0.903500
08/07/2025 +0.0829% 1624.161000 1625.507800 +1.346800
07/07/2025 +0.0003% 1624.156600 1624.161000 +0.004400
04/07/2025 -0.0026% 1624.199600 1624.156600 -0.043000
03/07/2025 -0.1468% 1626.585300 1624.199600 -2.385700
02/07/2025 -0.0136% 1626.806100 1626.585300 -0.220800
01/07/2025 +0.0367% 1626.209300 1626.806100 +0.596800
30/06/2025 +0.1597% 1623.613600 1626.209300 +2.595700
27/06/2025 +0.0253% 1623.203000 1623.613600 +0.410600
26/06/2025 -0.0607% 1624.188100 1623.203000 -0.985100
25/06/2025 -0.0712% 1625.344300 1624.188100 -1.156200
24/06/2025 -0.0087% 1625.486100 1625.344300 -0.141800
23/06/2025 +0.1006% 1623.851100 1625.486100 +1.635000
19/06/2025 -0.0321% 1624.371700 1623.851100 -0.520600
18/06/2025 -0.1550% 1626.891900 1624.371700 -2.520200
17/06/2025 +0.0740% 1625.688000 1626.891900 +1.203900
16/06/2025 -0.0281% 1626.144300 1625.688000 -0.456300
13/06/2025 -0.0138% 1626.368200 1626.144300 -0.223900
12/06/2025 -0.0603% 1627.348900 1626.368200 -0.980700
11/06/2025 +0.0413% 1626.677100 1627.348900 +0.671800
10/06/2025 -0.1386% 1628.933100 1626.677100 -2.256000
09/06/2025 +0.1855% 1625.914400 1628.933100 +3.018700
06/06/2025 +0.0158% 1625.657700 1625.914400 +0.256700
05/06/2025 +0.0313% 1625.149200 1625.657700 +0.508500
04/06/2025 +0.0619% 1624.142800 1625.149200 +1.006400
03/06/2025 +0.0417% 1623.465800 1624.142800 +0.677000
02/06/2025 +0.0477% 1622.692000 1623.465800 +0.773800
30/05/2025 +0.1743% 1619.866400 1622.692000 +2.825600
29/05/2025 +0.0685% 1618.757900 1619.866400 +1.108500
28/05/2025 -0.1202% 1620.705300 1618.757900 -1.947400
27/05/2025 +0.0855% 1619.319600 1620.705300 +1.385700
26/05/2025 -0.0859% 1620.711500 1619.319600 -1.391900
23/05/2025 -0.0312% 1621.217400 1620.711500 -0.505900
22/05/2025 -0.0714% 1622.375800 1621.217400 -1.158400
20/05/2025 -0.0194% 1622.690500 1622.375800 -0.314700
19/05/2025 -0.0976% 1624.274400 1622.690500 -1.583900
16/05/2025 -0.0956% 1625.827700 1624.274400 -1.553300
15/05/2025 +0.0613% 1624.831800 1625.827700 +0.995900
14/05/2025 -0.1763% 1627.699000 1624.831800 -2.867200
13/05/2025 -0.1368% 1629.926900 1627.699000 -2.227900
12/05/2025 -0.1368% 1632.158500 1629.926900 -2.231600
09/05/2025 -0.0396% 1632.805300 1632.158500 -0.646800
08/05/2025 -0.0352% 1633.379800 1632.805300 -0.574500
07/05/2025 -0.0060% 1633.478600 1633.379800 -0.098800
06/05/2025 -0.0782% 1634.756300 1633.478600 -1.277700
05/05/2025 +0.1059% 1633.025900 1634.756300 +1.730400
02/05/2025 +0.0093% 1632.874600 1633.025900 +0.151300
30/04/2025 +0.0546% 1631.983000 1632.874600 +0.891600
29/04/2025 +0.0647% 1630.927100 1631.983000 +1.055900
28/04/2025 +0.0673% 1629.829900 1630.927100 +1.097200
25/04/2025 -0.0470% 1630.596400 1629.829900 -0.766500
24/04/2025 +0.0108% 1630.421000 1630.596400 +0.175400
23/04/2025 +0.0986% 1628.815000 1630.421000 +1.606000
22/04/2025 -0.1366% 1631.042200 1628.815000 -2.227200
21/04/2025 -0.0597% 1632.016000 1631.042200 -0.973800
17/04/2025 -0.1126% 1633.854600 1632.016000 -1.838600
16/04/2025 -0.0283% 1634.317000 1633.854600 -0.462400
15/04/2025 +0.0115% 1634.128400 1634.317000 +0.188600
14/04/2025 +0.0718% 1632.956300 1634.128400 +1.172100
11/04/2025 -0.2283% 1636.689300 1632.956300 -3.733000
10/04/2025 -0.2150% 1640.211600 1636.689300 -3.522300
09/04/2025 -0.2682% 1644.616800 1640.211600 -4.405200
08/04/2025 +0.0710% 1643.450200 1644.616800 +1.166600
07/04/2025 +0.1335% 1641.257300 1643.450200 +2.192900
04/04/2025 +0.6172% 1631.158000 1641.257300 +10.099300
03/04/2025 +0.4459% 1623.900400 1631.158000 +7.257600
02/04/2025 +0.2629% 1619.637100 1623.900400 +4.263300
01/04/2025 +0.2221% 1616.043100 1619.637100 +3.594000
31/03/2025 -0.0045% 1616.116200 1616.043100 -0.073100
28/03/2025 +0.0570% 1615.195100 1616.116200 +0.921100
27/03/2025 -0.0001% 1615.196000 1615.195100 -0.000900
26/03/2025 +0.0240% 1614.807800 1615.196000 +0.388200
25/03/2025 +0.0022% 1614.772400 1614.807800 +0.035400
24/03/2025 -0.1109% 1616.564800 1614.772400 -1.792400
Mostrando 101 - 200 de 1505 registros