Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0324%
Máximo
1.5915%
Mínimo
-1.5541%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.2400% 1513.775900 1517.412600 +3.636700
31/07/2024 +0.2670% 1509.739600 1513.775900 +4.036300
30/07/2024 +0.1036% 1508.176600 1509.739600 +1.563000
29/07/2024 +0.1134% 1506.466900 1508.176600 +1.709700
26/07/2024 +0.1109% 1504.797300 1506.466900 +1.669600
25/07/2024 +0.1696% 1502.246700 1504.797300 +2.550600
24/07/2024 +0.1936% 1499.340800 1502.246700 +2.905900
23/07/2024 +0.0581% 1498.469800 1499.340800 +0.871000
22/07/2024 +0.1111% 1496.805200 1498.469800 +1.664600
19/07/2024 +0.1018% 1495.282300 1496.805200 +1.522900
18/07/2024 +0.1783% 1492.619000 1495.282300 +2.663300
17/07/2024 +0.1351% 1490.603500 1492.619000 +2.015500
15/07/2024 -0.0071% 1490.709900 1490.603500 -0.106400
12/07/2024 +0.1211% 1488.905800 1490.709900 +1.804100
11/07/2024 +0.3951% 1483.035300 1488.905800 +5.870500
10/07/2024 +0.0130% 1482.841800 1483.035300 +0.193500
09/07/2024 +0.1669% 1480.368400 1482.841800 +2.473400
08/07/2024 +0.3833% 1474.705000 1480.368400 +5.663400
05/07/2024 -0.0359% 1475.234900 1474.705000 -0.529900
04/07/2024 -0.0567% 1476.071700 1475.234900 -0.836800
03/07/2024 -0.0412% 1476.680300 1476.071700 -0.608600
02/07/2024 -0.0265% 1477.071100 1476.680300 -0.390800
01/07/2024 +0.0855% 1475.808900 1477.071100 +1.262200
28/06/2024 +0.0943% 1474.417700 1475.808900 +1.391200
27/06/2024 -0.1091% 1476.026500 1474.417700 -1.608800
26/06/2024 -0.1659% 1478.477400 1476.026500 -2.450900
25/06/2024 +0.1216% 1476.680100 1478.477400 +1.797300
24/06/2024 -0.0653% 1477.644300 1476.680100 -0.964200
21/06/2024 +0.0151% 1477.421000 1477.644300 +0.223300
19/06/2024 -0.2535% 1481.171700 1477.421000 -3.750700
18/06/2024 -0.0928% 1482.547100 1481.171700 -1.375400
17/06/2024 -0.1257% 1484.411600 1482.547100 -1.864500
14/06/2024 -0.1637% 1486.843600 1484.411600 -2.432000
13/06/2024 -0.1534% 1489.126600 1486.843600 -2.283000
12/06/2024 +0.1775% 1486.485900 1489.126600 +2.640700
11/06/2024 -0.0771% 1487.632300 1486.485900 -1.146400
10/06/2024 +0.0789% 1486.459000 1487.632300 +1.173300
07/06/2024 +0.1185% 1484.698800 1486.459000 +1.760200
06/06/2024 +0.0451% 1484.028700 1484.698800 +0.670100
05/06/2024 +0.1122% 1482.364000 1484.028700 +1.664700
04/06/2024 +0.5852% 1473.714000 1482.364000 +8.650000
03/06/2024 +0.1616% 1471.335100 1473.714000 +2.378900
31/05/2024 +0.0983% 1469.889300 1471.335100 +1.445800
30/05/2024 -0.0641% 1470.831900 1469.889300 -0.942600
29/05/2024 -0.1412% 1472.909500 1470.831900 -2.077600
28/05/2024 -0.1502% 1475.122800 1472.909500 -2.213300
27/05/2024 +0.1219% 1473.325000 1475.122800 +1.797800
24/05/2024 +0.0850% 1472.073900 1473.325000 +1.251100
23/05/2024 -0.1209% 1473.854200 1472.073900 -1.780300
22/05/2024 -0.0956% 1475.264200 1473.854200 -1.410000
20/05/2024 +0.1828% 1472.570200 1475.264200 +2.694000
17/05/2024 -0.0162% 1472.809400 1472.570200 -0.239200
16/05/2024 +0.1663% 1470.361600 1472.809400 +2.447800
15/05/2024 +0.3043% 1465.894200 1470.361600 +4.467400
14/05/2024 +0.2453% 1462.302900 1465.894200 +3.591300
13/05/2024 -0.0502% 1463.037500 1462.302900 -0.734600
10/05/2024 -0.0497% 1463.764600 1463.037500 -0.727100
09/05/2024 -0.1027% 1465.269300 1463.764600 -1.504700
08/05/2024 +0.0993% 1463.814700 1465.269300 +1.454600
07/05/2024 +0.1435% 1461.715600 1463.814700 +2.099100
06/05/2024 +0.1858% 1459.002600 1461.715600 +2.713000
03/05/2024 +0.3574% 1453.798000 1459.002600 +5.204600
02/05/2024 +0.0037% 1453.744800 1453.798000 +0.053200
30/04/2024 +0.1138% 1452.091400 1453.744800 +1.653400
29/04/2024 +0.2194% 1448.909600 1452.091400 +3.181800
26/04/2024 +0.1663% 1446.502700 1448.909600 +2.406900
25/04/2024 -0.0348% 1447.006000 1446.502700 -0.503300
24/04/2024 +0.0580% 1446.167400 1447.006000 +0.838600
23/04/2024 +0.2552% 1442.481500 1446.167400 +3.685900
22/04/2024 +0.1587% 1440.194700 1442.481500 +2.286800
19/04/2024 +0.2238% 1436.974900 1440.194700 +3.219800
18/04/2024 -0.2877% 1441.114500 1436.974900 -4.139600
17/04/2024 -0.0108% 1441.269600 1441.114500 -0.155100
16/04/2024 -0.4971% 1448.451900 1441.269600 -7.182300
15/04/2024 -0.1486% 1450.606600 1448.451900 -2.154700
12/04/2024 -0.0582% 1451.450700 1450.606600 -0.844100
11/04/2024 +0.2284% 1448.139300 1451.450700 +3.311400
10/04/2024 -0.5871% 1456.666500 1448.139300 -8.527200
09/04/2024 -0.6342% 1465.934500 1456.666500 -9.268000
08/04/2024 -0.3485% 1471.052300 1465.934500 -5.117800
05/04/2024 +1.5915% 1447.825900 1471.052300 +23.226400
04/04/2024 -0.0288% 1448.242800 1447.825900 -0.416900
03/04/2024 +0.0523% 1447.484900 1448.242800 +0.757900
02/04/2024 -0.0788% 1448.625800 1447.484900 -1.140900
01/04/2024 +0.1151% 1446.959700 1448.625800 +1.666100
28/03/2024 +0.0079% 1446.844700 1446.959700 +0.115000
27/03/2024 +0.1650% 1444.459000 1446.844700 +2.385700
26/03/2024 +0.0156% 1444.233800 1444.459000 +0.225200
25/03/2024 -1.5541% 1466.854300 1444.233800 -22.620500
22/03/2024 +0.0938% 1465.479000 1466.854300 +1.375300
21/03/2024 +0.0549% 1464.674300 1465.479000 +0.804700
20/03/2024 -0.1057% 1466.222900 1464.674300 -1.548600
19/03/2024 -0.1118% 1467.863400 1466.222900 -1.640500
18/03/2024 -0.1380% 1469.890500 1467.863400 -2.027100
15/03/2024 -0.0778% 1471.034400 1469.890500 -1.143900
14/03/2024 -0.2222% 1474.307000 1471.034400 -3.272600
13/03/2024 +0.0039% 1474.249600 1474.307000 +0.057400
12/03/2024 -0.2196% 1477.491000 1474.249600 -3.241400
11/03/2024 +0.0896% 1476.167400 1477.491000 +1.323600
08/03/2024 +0.4855% 1469.018200 1476.167400 +7.149200
Mostrando 301 - 400 de 1447 registros