Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3675%
Mínimo
-0.2627%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0111% 1553.769100 1553.596300 -0.172800
20/01/2026 -0.0354% 1554.319000 1553.769100 -0.549900
19/01/2026 +0.0322% 1553.818900 1554.319000 +0.500100
16/01/2026 +0.0045% 1553.748800 1553.818900 +0.070100
15/01/2026 +0.1039% 1552.135000 1553.748800 +1.613800
14/01/2026 +0.1633% 1549.602300 1552.135000 +2.532700
13/01/2026 -0.0440% 1550.284200 1549.602300 -0.681900
12/01/2026 -0.0084% 1550.415200 1550.284200 -0.131000
09/01/2026 +0.0352% 1549.869200 1550.415200 +0.546000
08/01/2026 +0.0249% 1549.484000 1549.869200 +0.385200
07/01/2026 -0.0210% 1549.809200 1549.484000 -0.325200
06/01/2026 -0.0893% 1551.193700 1549.809200 -1.384500
05/01/2026 +0.1365% 1549.077100 1551.193700 +2.116600
02/01/2026 +0.0143% 1548.856300 1549.077100 +0.220800
31/12/2025 +0.1250% 1546.921100 1548.856300 +1.935200
29/12/2025 +0.0480% 1546.178900 1546.921100 +0.742200
26/12/2025 +0.1858% 1543.308300 1546.178900 +2.870600
23/12/2025 +0.0556% 1542.449900 1543.308300 +0.858400
22/12/2025 -0.0661% 1543.469700 1542.449900 -1.019800
19/12/2025 +0.0010% 1543.454600 1543.469700 +0.015100
18/12/2025 +0.0553% 1542.600600 1543.454600 +0.854000
17/12/2025 +0.1654% 1540.051700 1542.600600 +2.548900
16/12/2025 -0.0360% 1540.605600 1540.051700 -0.553900
15/12/2025 -0.0161% 1540.854000 1540.605600 -0.248400
11/12/2025 +0.0803% 1539.617300 1540.854000 +1.236700
10/12/2025 +0.0427% 1538.960400 1539.617300 +0.656900
09/12/2025 -0.0205% 1539.275700 1538.960400 -0.315300
05/12/2025 +0.0791% 1538.057900 1539.275700 +1.217800
04/12/2025 +0.0325% 1537.558100 1538.057900 +0.499800
03/12/2025 -0.1303% 1539.562700 1537.558100 -2.004600
02/12/2025 -0.0440% 1540.240300 1539.562700 -0.677600
01/12/2025 +0.0193% 1539.942700 1540.240300 +0.297600
28/11/2025 +0.0289% 1539.497700 1539.942700 +0.445000
27/11/2025 +0.0586% 1538.595100 1539.497700 +0.902600
26/11/2025 -0.0470% 1539.318700 1538.595100 -0.723600
25/11/2025 -0.0202% 1539.629300 1539.318700 -0.310600
24/11/2025 -0.0244% 1540.004600 1539.629300 -0.375300
21/11/2025 -0.0646% 1540.999600 1540.004600 -0.995000
20/11/2025 +0.0124% 1540.807800 1540.999600 +0.191800
19/11/2025 +0.0441% 1540.128900 1540.807800 +0.678900
18/11/2025 +0.0250% 1539.743700 1540.128900 +0.385200
17/11/2025 +0.2797% 1535.442400 1539.743700 +4.301300
14/11/2025 +0.1158% 1533.665500 1535.442400 +1.776900
13/11/2025 -0.0275% 1534.087800 1533.665500 -0.422300
12/11/2025 +0.0377% 1533.508900 1534.087800 +0.578900
11/11/2025 -0.0279% 1533.936200 1533.508900 -0.427300
10/11/2025 +0.0599% 1533.016900 1533.936200 +0.919300
07/11/2025 +0.0839% 1531.731800 1533.016900 +1.285100
06/11/2025 +0.0007% 1531.720600 1531.731800 +0.011200
05/11/2025 -0.0373% 1532.291600 1531.720600 -0.571000
04/11/2025 +0.0779% 1531.099100 1532.291600 +1.192500
03/11/2025 +0.0491% 1530.347900 1531.099100 +0.751200
30/10/2025 -0.0785% 1531.549900 1530.347900 -1.202000
29/10/2025 +0.0398% 1530.940400 1531.549900 +0.609500
28/10/2025 -0.0508% 1531.718400 1530.940400 -0.778000
27/10/2025 +0.0418% 1531.078700 1531.718400 +0.639700
24/10/2025 +0.0093% 1530.935900 1531.078700 +0.142800
23/10/2025 -0.0052% 1531.014900 1530.935900 -0.079000
22/10/2025 +0.0341% 1530.493200 1531.014900 +0.521700
21/10/2025 +0.0351% 1529.956800 1530.493200 +0.536400
20/10/2025 +0.0641% 1528.976200 1529.956800 +0.980600
17/10/2025 -0.0464% 1529.685100 1528.976200 -0.708900
16/10/2025 +0.0432% 1529.024000 1529.685100 +0.661100
15/10/2025 -0.0240% 1529.391400 1529.024000 -0.367400
14/10/2025 +0.0164% 1529.140000 1529.391400 +0.251400
13/10/2025 +0.0284% 1528.705300 1529.140000 +0.434700
10/10/2025 +0.0524% 1527.904000 1528.705300 +0.801300
09/10/2025 -0.0967% 1529.381900 1527.904000 -1.477900
08/10/2025 +0.1631% 1526.889600 1529.381900 +2.492300
07/10/2025 +0.0257% 1526.497500 1526.889600 +0.392100
06/10/2025 +0.0921% 1525.092300 1526.497500 +1.405200
03/10/2025 +0.0105% 1524.932400 1525.092300 +0.159900
02/10/2025 -0.0059% 1525.022300 1524.932400 -0.089900
01/10/2025 -0.0033% 1525.071900 1525.022300 -0.049600
30/09/2025 +0.1475% 1522.823700 1525.071900 +2.248200
29/09/2025 +0.1382% 1520.721200 1522.823700 +2.102500
26/09/2025 +0.2093% 1517.541000 1520.721200 +3.180200
25/09/2025 +0.0175% 1517.275100 1517.541000 +0.265900
24/09/2025 -0.0835% 1518.542500 1517.275100 -1.267400
23/09/2025 +0.0087% 1518.410600 1518.542500 +0.131900
22/09/2025 +0.0960% 1516.954300 1518.410600 +1.456300
16/09/2025 +0.0135% 1516.749800 1516.954300 +0.204500
15/09/2025 -0.0178% 1517.019300 1516.749800 -0.269500
12/09/2025 -0.0228% 1517.365800 1517.019300 -0.346500
11/09/2025 +0.1781% 1514.665400 1517.365800 +2.700400
10/09/2025 -0.0588% 1515.555900 1514.665400 -0.890500
09/09/2025 -0.0409% 1516.175200 1515.555900 -0.619300
08/09/2025 +0.0277% 1515.754700 1516.175200 +0.420500
05/09/2025 +0.1909% 1512.863500 1515.754700 +2.891200
04/09/2025 -0.0760% 1514.014400 1512.863500 -1.150900
03/09/2025 +0.0871% 1512.696500 1514.014400 +1.317900
02/09/2025 +0.0907% 1511.325800 1512.696500 +1.370700
01/09/2025 +0.2052% 1508.228100 1511.325800 +3.097700
29/08/2025 +0.0015% 1508.205200 1508.228100 +0.022900
28/08/2025 +0.0348% 1507.680600 1508.205200 +0.524600
27/08/2025 +0.0889% 1506.341500 1507.680600 +1.339100
26/08/2025 -0.0168% 1506.594300 1506.341500 -0.252800
25/08/2025 +0.3675% 1501.067300 1506.594300 +5.527000
21/08/2025 -0.0972% 1502.527400 1501.067300 -1.460100
20/08/2025 -0.2627% 1506.479500 1502.527400 -3.952100
Mostrando 1 - 100 de 918 registros