Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0285%
Máximo
0.3074%
Mínimo
-0.2135%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0238% 1573.574900 1573.200900 -0.374000
20/03/2026 +0.0363% 1573.003300 1573.574900 +0.571600
19/03/2026 -0.1040% 1574.639300 1573.003300 -1.636000
18/03/2026 -0.0895% 1576.048700 1574.639300 -1.409400
17/03/2026 -0.0521% 1576.869300 1576.048700 -0.820600
16/03/2026 -0.1443% 1579.145800 1576.869300 -2.276500
13/03/2026 -0.0476% 1579.897700 1579.145800 -0.751900
12/03/2026 -0.0488% 1580.669400 1579.897700 -0.771700
10/03/2026 +0.0021% 1580.636700 1580.669400 +0.032700
09/03/2026 +0.2199% 1577.165100 1580.636700 +3.471600
06/03/2026 +0.2848% 1572.679100 1577.165100 +4.486000
05/03/2026 +0.1256% 1570.705600 1572.679100 +1.973500
04/03/2026 +0.2536% 1566.727500 1570.705600 +3.978100
03/03/2026 -0.0519% 1567.540300 1566.727500 -0.812800
02/03/2026 +0.1018% 1565.945500 1567.540300 +1.594800
27/02/2026 +0.0818% 1564.664800 1565.945500 +1.280700
26/02/2026 +0.0458% 1563.948400 1564.664800 +0.716400
25/02/2026 +0.0359% 1563.387700 1563.948400 +0.560700
24/02/2026 +0.0020% 1563.355700 1563.387700 +0.032000
23/02/2026 +0.0536% 1562.518500 1563.355700 +0.837200
20/02/2026 +0.0235% 1562.150800 1562.518500 +0.367700
19/02/2026 +0.0109% 1561.981300 1562.150800 +0.169500
18/02/2026 +0.0837% 1560.674700 1561.981300 +1.306600
17/02/2026 -0.0373% 1561.257000 1560.674700 -0.582300
13/02/2026 -0.0096% 1561.407500 1561.257000 -0.150500
12/02/2026 -0.0203% 1561.724500 1561.407500 -0.317000
11/02/2026 +0.3074% 1556.931800 1561.724500 +4.792700
10/02/2026 +0.2375% 1553.237800 1556.931800 +3.694000
06/02/2026 -0.0762% 1554.422300 1553.237800 -1.184500
05/02/2026 +0.1171% 1552.603500 1554.422300 +1.818800
04/02/2026 -0.0255% 1552.999500 1552.603500 -0.396000
03/02/2026 -0.0430% 1553.667400 1552.999500 -0.667900
30/01/2026 +0.0799% 1552.425900 1553.667400 +1.241500
29/01/2026 +0.0900% 1551.030000 1552.425900 +1.395900
28/01/2026 +0.0852% 1549.709200 1551.030000 +1.320800
27/01/2026 -0.2135% 1553.021300 1549.709200 -3.312100
26/01/2026 -0.0553% 1553.879700 1553.021300 -0.858400
23/01/2026 -0.0077% 1553.999300 1553.879700 -0.119600
22/01/2026 +0.0259% 1553.596300 1553.999300 +0.403000
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
Mostrando 1 - 100 de 957 registros