Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0116%
Máximo
0.6172%
Mínimo
-0.2682%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0031% 1616.514300 1616.564800 +0.050500
20/03/2025 +0.1466% 1614.145600 1616.514300 +2.368700
19/03/2025 +0.0806% 1612.844600 1614.145600 +1.301000
18/03/2025 -0.1000% 1614.458000 1612.844600 -1.613400
17/03/2025 +0.0279% 1614.007600 1614.458000 +0.450400
14/03/2025 +0.0468% 1613.253100 1614.007600 +0.754500
13/03/2025 -0.0705% 1614.391500 1613.253100 -1.138400
12/03/2025 +0.0430% 1613.697700 1614.391500 +0.693800
11/03/2025 +0.1476% 1611.317400 1613.697700 +2.380300
10/03/2025 +0.1778% 1608.455800 1611.317400 +2.861600
07/03/2025 +0.1503% 1606.040700 1608.455800 +2.415100
06/03/2025 -0.0720% 1607.197700 1606.040700 -1.157000
05/03/2025 +0.0395% 1606.563700 1607.197700 +0.634000
04/03/2025 +0.1270% 1604.523900 1606.563700 +2.039800
03/03/2025 +0.1555% 1602.031200 1604.523900 +2.492700
28/02/2025 +0.0868% 1600.641100 1602.031200 +1.390100
27/02/2025 +0.0027% 1600.598200 1600.641100 +0.042900
26/02/2025 -0.0930% 1602.087200 1600.598200 -1.489000
25/02/2025 +0.1125% 1600.285400 1602.087200 +1.801800
24/02/2025 +0.0209% 1599.951100 1600.285400 +0.334300
21/02/2025 +0.0931% 1598.461900 1599.951100 +1.489200
20/02/2025 +0.0022% 1598.427000 1598.461900 +0.034900
19/02/2025 -0.0610% 1599.401800 1598.427000 -0.974800
18/02/2025 -0.1558% 1601.896300 1599.401800 -2.494500
17/02/2025 +0.0001% 1601.895200 1601.896300 +0.001100
14/02/2025 -0.0065% 1601.999700 1601.895200 -0.104500
13/02/2025 +0.0373% 1601.402400 1601.999700 +0.597300
12/02/2025 -0.2528% 1605.456500 1601.402400 -4.054100
Mostrando 101 - 200 de 1477 registros