Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0250%
Máximo
0.6172%
Mínimo
-0.3571%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0446% 1604.740000 1605.456500 +0.716500
10/02/2025 +0.2245% 1601.142000 1604.740000 +3.598000
07/02/2025 +0.2302% 1597.460000 1601.142000 +3.682000
06/02/2025 +0.1795% 1594.595700 1597.460000 +2.864300
05/02/2025 +0.2021% 1591.376300 1594.595700 +3.219400
04/02/2025 +0.1232% 1589.416400 1591.376300 +1.959900
03/02/2025 -0.1451% 1591.724100 1589.416400 -2.307700
31/01/2025 -0.1034% 1593.370200 1591.724100 -1.646100
30/01/2025 -0.0021% 1593.404200 1593.370200 -0.034000
29/01/2025 -0.1429% 1595.683100 1593.404200 -2.278900
28/01/2025 -0.1463% 1598.020000 1595.683100 -2.336900
27/01/2025 +0.1884% 1595.011900 1598.020000 +3.008100
24/01/2025 +0.0695% 1593.903900 1595.011900 +1.108000
23/01/2025 -0.0001% 1593.904700 1593.903900 -0.000800
22/01/2025 +0.4021% 1587.509200 1593.904700 +6.395500
21/01/2025 +0.4949% 1579.672600 1587.509200 +7.836600
20/01/2025 +0.1684% 1577.014100 1579.672600 +2.658500
17/01/2025 +0.1948% 1573.944500 1577.014100 +3.069600
16/01/2025 +0.2144% 1570.572800 1573.944500 +3.371700
15/01/2025 +0.1621% 1568.029500 1570.572800 +2.543300
14/01/2025 -0.2588% 1572.092900 1568.029500 -4.063400
13/01/2025 -0.0721% 1573.226600 1572.092900 -1.133700
10/01/2025 -0.2409% 1577.020800 1573.226600 -3.794200
09/01/2025 +0.0287% 1576.567700 1577.020800 +0.453100
08/01/2025 -0.3571% 1582.207800 1576.567700 -5.640100
07/01/2025 -0.2371% 1585.963600 1582.207800 -3.755800
06/01/2025 -0.0117% 1586.149500 1585.963600 -0.185900
03/01/2025 +0.1044% 1584.493800 1586.149500 +1.655700
02/01/2025 +0.2309% 1580.839500 1584.493800 +3.654300
31/12/2024 +0.0119% 1580.650800 1580.839500 +0.188700
Mostrando 101 - 200 de 1447 registros