Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0116%
Máximo
0.4949%
Mínimo
-0.4667%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.2025% 1577.453500 1580.650800 +3.197300
27/12/2024 -0.3561% 1583.081200 1577.453500 -5.627700
26/12/2024 -0.2844% 1587.590300 1583.081200 -4.509100
24/12/2024 -0.1880% 1590.577600 1587.590300 -2.987300
23/12/2024 -0.2260% 1594.176900 1590.577600 -3.599300
20/12/2024 -0.0508% 1594.986900 1594.176900 -0.810000
19/12/2024 -0.2862% 1599.557700 1594.986900 -4.570800
18/12/2024 +0.0785% 1598.302100 1599.557700 +1.255600
17/12/2024 -0.2493% 1602.292100 1598.302100 -3.990000
16/12/2024 -0.1136% 1604.112700 1602.292100 -1.820600
13/12/2024 -0.1073% 1605.835200 1604.112700 -1.722500
12/12/2024 -0.1007% 1607.452500 1605.835200 -1.617300
11/12/2024 -0.0690% 1608.561700 1607.452500 -1.109200
10/12/2024 +0.0466% 1607.812500 1608.561700 +0.749200
09/12/2024 +0.0936% 1606.307700 1607.812500 +1.504800
06/12/2024 +0.0833% 1604.970300 1606.307700 +1.337400
05/12/2024 +0.0208% 1604.635800 1604.970300 +0.334500
04/12/2024 +0.2092% 1601.282400 1604.635800 +3.353400
03/12/2024 +0.0894% 1599.850800 1601.282400 +1.431600
02/12/2024 -0.0595% 1600.802600 1599.850800 -0.951800
29/11/2024 +0.1912% 1597.744100 1600.802600 +3.058500
28/11/2024 +0.0300% 1597.264600 1597.744100 +0.479500
27/11/2024 +0.1487% 1594.890600 1597.264600 +2.374000
26/11/2024 +0.1145% 1593.065000 1594.890600 +1.825600
25/11/2024 +0.2422% 1589.211300 1593.065000 +3.853700
22/11/2024 -0.0322% 1589.723400 1589.211300 -0.512100
21/11/2024 +0.1123% 1587.939800 1589.723400 +1.783600
20/11/2024 +0.0117% 1587.754300 1587.939800 +0.185500
19/11/2024 +0.1229% 1585.804900 1587.754300 +1.949400
18/11/2024 +0.2411% 1581.986200 1585.804900 +3.818700
15/11/2024 -0.1565% 1584.463800 1581.986200 -2.477600
14/11/2024 -0.0012% 1584.483100 1584.463800 -0.019300
13/11/2024 +0.1886% 1581.497200 1584.483100 +2.985900
12/11/2024 -0.2102% 1584.825300 1581.497200 -3.328100
11/11/2024 +0.0428% 1584.146600 1584.825300 +0.678700
08/11/2024 +0.4829% 1576.515600 1584.146600 +7.631000
07/11/2024 +0.1662% 1573.898000 1576.515600 +2.617600
06/11/2024 -0.0308% 1574.382100 1573.898000 -0.484100
05/11/2024 +0.1034% 1572.754400 1574.382100 +1.627700
04/11/2024 +0.2569% 1568.718600 1572.754400 +4.035800
30/10/2024 +0.0230% 1568.357100 1568.718600 +0.361500
29/10/2024 -0.1791% 1571.167900 1568.357100 -2.810800
28/10/2024 -0.2437% 1575.001800 1571.167900 -3.833900
25/10/2024 +0.0652% 1573.974600 1575.001800 +1.027200
24/10/2024 +0.0344% 1573.432600 1573.974600 +0.542000
23/10/2024 -0.4667% 1580.792900 1573.432600 -7.360300
22/10/2024 -0.2430% 1584.638300 1580.792900 -3.845400
21/10/2024 -0.2040% 1587.874300 1584.638300 -3.236000
18/10/2024 +0.2014% 1584.678800 1587.874300 +3.195500
17/10/2024 +0.0155% 1584.433000 1584.678800 +0.245800
16/10/2024 +0.4575% 1577.201000 1584.433000 +7.232000
15/10/2024 -0.1597% 1579.722400 1577.201000 -2.521400
14/10/2024 -0.0714% 1580.851500 1579.722400 -1.129100
11/10/2024 -0.2338% 1584.551200 1580.851500 -3.699700
10/10/2024 -0.3476% 1590.068900 1584.551200 -5.517700
09/10/2024 -0.3099% 1595.004400 1590.068900 -4.935500
08/10/2024 -0.2383% 1598.809200 1595.004400 -3.804800
07/10/2024 -0.2613% 1602.991900 1598.809200 -4.182700
04/10/2024 -0.4347% 1609.974900 1602.991900 -6.983000
03/10/2024 -0.3573% 1615.737800 1609.974900 -5.762900
02/10/2024 -0.1758% 1618.581200 1615.737800 -2.843400
01/10/2024 +0.4032% 1612.068900 1618.581200 +6.512300
30/09/2024 +0.1597% 1609.497100 1612.068900 +2.571800
27/09/2024 +0.3680% 1603.584300 1609.497100 +5.912800
26/09/2024 +0.3678% 1597.696400 1603.584300 +5.887900
25/09/2024 +0.2547% 1593.632400 1597.696400 +4.064000
24/09/2024 +0.2199% 1590.131100 1593.632400 +3.501300
23/09/2024 +0.1764% 1587.328700 1590.131100 +2.802400
17/09/2024 +0.1080% 1585.615600 1587.328700 +1.713100
16/09/2024 -0.0835% 1586.940300 1585.615600 -1.324700
Mostrando 201 - 300 de 1477 registros