Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Estadísticas del Período
Promedio
0.0656%
Máximo
0.5852%
Mínimo
-0.4667%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0301% 1586.463300 1586.940300 +0.477000
12/09/2024 +0.1079% 1584.752400 1586.463300 +1.710900
11/09/2024 -0.0352% 1585.310100 1584.752400 -0.557700
10/09/2024 +0.4028% 1578.937400 1585.310100 +6.372700
09/09/2024 +0.3199% 1573.894300 1578.937400 +5.043100
06/09/2024 +0.3055% 1569.092800 1573.894300 +4.801500
05/09/2024 +0.1720% 1566.395900 1569.092800 +2.696900
04/09/2024 +0.3784% 1560.480100 1566.395900 +5.915800
03/09/2024 +0.1788% 1557.693100 1560.480100 +2.787000
02/09/2024 -0.0346% 1558.231400 1557.693100 -0.538300
30/08/2024 +0.1111% 1556.501600 1558.231400 +1.729800
29/08/2024 +0.0051% 1556.422000 1556.501600 +0.079600
28/08/2024 +0.0341% 1555.890600 1556.422000 +0.531400
27/08/2024 -0.0690% 1556.964700 1555.890600 -1.074100
26/08/2024 +0.0747% 1555.801800 1556.964700 +1.162900
23/08/2024 +0.2352% 1552.146100 1555.801800 +3.655700
22/08/2024 +0.1141% 1550.376700 1552.146100 +1.769400
21/08/2024 +0.2155% 1547.039300 1550.376700 +3.337400
20/08/2024 +0.3169% 1542.144600 1547.039300 +4.894700
19/08/2024 +0.1661% 1539.585300 1542.144600 +2.559300
16/08/2024 +0.0736% 1538.452400 1539.585300 +1.132900
14/08/2024 +0.1920% 1535.501000 1538.452400 +2.951400
13/08/2024 +0.2912% 1531.035500 1535.501000 +4.465500
12/08/2024 +0.0588% 1530.135500 1531.035500 +0.900000
09/08/2024 +0.0974% 1528.645200 1530.135500 +1.490300
08/08/2024 -0.0393% 1529.246400 1528.645200 -0.601200
07/08/2024 +0.0873% 1527.911300 1529.246400 +1.335100
06/08/2024 +0.0429% 1527.256500 1527.911300 +0.654800
05/08/2024 +0.2562% 1523.348800 1527.256500 +3.907700
02/08/2024 +0.3904% 1517.412600 1523.348800 +5.936200
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
Mostrando 301 - 400 de 1505 registros