Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0212%
Máximo
0.6153%
Mínimo
-0.3590%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0917% 1479.913600 1478.557000 -1.356600
23/05/2025 -0.0331% 1480.404100 1479.913600 -0.490500
22/05/2025 -0.0753% 1481.519000 1480.404100 -1.114900
20/05/2025 -0.0213% 1481.835000 1481.519000 -0.316000
19/05/2025 -0.1034% 1483.367300 1481.835000 -1.532300
16/05/2025 -0.0975% 1484.814500 1483.367300 -1.447200
15/05/2025 +0.0593% 1483.933600 1484.814500 +0.880900
14/05/2025 -0.1782% 1486.580900 1483.933600 -2.647300
13/05/2025 -0.1387% 1488.644300 1486.580900 -2.063400
12/05/2025 -0.1426% 1490.768700 1488.644300 -2.124400
09/05/2025 -0.0415% 1491.388200 1490.768700 -0.619500
08/05/2025 -0.0371% 1491.941700 1491.388200 -0.553500
07/05/2025 -0.0080% 1492.060700 1491.941700 -0.119000
06/05/2025 -0.0801% 1493.256600 1492.060700 -1.195900
05/05/2025 +0.1001% 1491.762300 1493.256600 +1.494300
02/05/2025 +0.0054% 1491.681700 1491.762300 +0.080600
30/04/2025 +0.0527% 1490.895900 1491.681700 +0.785800
29/04/2025 +0.0628% 1489.960000 1490.895900 +0.935900
28/04/2025 +0.0615% 1489.043900 1489.960000 +0.916100
25/04/2025 -0.0490% 1489.773000 1489.043900 -0.729100
24/04/2025 +0.0088% 1489.641400 1489.773000 +0.131600
23/04/2025 +0.0966% 1488.202800 1489.641400 +1.438600
22/04/2025 -0.1386% 1490.266400 1488.202800 -2.063600
21/04/2025 -0.0674% 1491.271200 1490.266400 -1.004800
17/04/2025 -0.1145% 1492.980000 1491.271200 -1.708800
16/04/2025 -0.0302% 1493.431400 1492.980000 -0.451400
15/04/2025 +0.0096% 1493.287900 1493.431400 +0.143500
14/04/2025 +0.0660% 1492.303100 1493.287900 +0.984800
11/04/2025 -0.2303% 1495.743400 1492.303100 -3.440300
10/04/2025 -0.2169% 1498.991300 1495.743400 -3.247900
09/04/2025 -0.2701% 1503.046200 1498.991300 -4.054900
08/04/2025 +0.0690% 1502.009000 1503.046200 +1.037200
07/04/2025 +0.1277% 1500.091600 1502.009000 +1.917400
04/04/2025 +0.6153% 1490.889700 1500.091600 +9.201900
03/04/2025 +0.4440% 1484.284800 1490.889700 +6.604900
02/04/2025 +0.2610% 1480.416600 1484.284800 +3.868200
01/04/2025 +0.2202% 1477.160000 1480.416600 +3.256600
31/03/2025 -0.0103% 1477.312200 1477.160000 -0.152200
28/03/2025 +0.0551% 1476.498700 1477.312200 +0.813500
27/03/2025 -0.0020% 1476.528000 1476.498700 -0.029300
26/03/2025 +0.0221% 1476.201600 1476.528000 +0.326400
25/03/2025 +0.0003% 1476.197700 1476.201600 +0.003900
24/03/2025 -0.1167% 1477.921700 1476.197700 -1.724000
21/03/2025 +0.0012% 1477.904100 1477.921700 +0.017600
20/03/2025 +0.1447% 1475.767000 1477.904100 +2.137100
19/03/2025 +0.0787% 1474.606000 1475.767000 +1.161000
18/03/2025 -0.1019% 1476.109600 1474.606000 -1.503600
17/03/2025 +0.0221% 1475.783300 1476.109600 +0.326300
14/03/2025 +0.0448% 1475.121900 1475.783300 +0.661400
13/03/2025 -0.0725% 1476.191300 1475.121900 -1.069400
12/03/2025 +0.0411% 1475.585300 1476.191300 +0.606000
11/03/2025 +0.1457% 1473.437100 1475.585300 +2.148200
10/03/2025 +0.1720% 1470.905500 1473.437100 +2.531600
07/03/2025 +0.1483% 1468.725200 1470.905500 +2.180300
06/03/2025 -0.0739% 1469.811700 1468.725200 -1.086500
05/03/2025 +0.0375% 1469.260300 1469.811700 +0.551400
04/03/2025 +0.1251% 1467.423100 1469.260300 +1.837200
03/03/2025 +0.1497% 1465.228200 1467.423100 +2.194900
28/02/2025 +0.0849% 1463.985100 1465.228200 +1.243100
27/02/2025 +0.0008% 1463.974100 1463.985100 +0.011000
26/02/2025 -0.0949% 1465.364200 1463.974100 -1.390100
25/02/2025 +0.1106% 1463.744400 1465.364200 +1.619800
24/02/2025 +0.0151% 1463.523300 1463.744400 +0.221100
21/02/2025 +0.0912% 1462.189300 1463.523300 +1.334000
20/02/2025 +0.0003% 1462.185600 1462.189300 +0.003700
19/02/2025 -0.0629% 1463.105500 1462.185600 -0.919900
18/02/2025 -0.1578% 1465.415700 1463.105500 -2.310200
17/02/2025 -0.0057% 1465.499400 1465.415700 -0.083700
14/02/2025 -0.0085% 1465.623300 1465.499400 -0.123900
13/02/2025 +0.0354% 1465.105100 1465.623300 +0.518200
12/02/2025 -0.2548% 1468.842500 1465.105100 -3.737400
11/02/2025 +0.0427% 1468.215300 1468.842500 +0.627200
10/02/2025 +0.2187% 1465.008200 1468.215300 +3.207100
07/02/2025 +0.2283% 1461.667500 1465.008200 +3.340700
06/02/2025 +0.1775% 1459.074800 1461.667500 +2.592700
05/02/2025 +0.2002% 1456.157100 1459.074800 +2.917700
04/02/2025 +0.1213% 1454.391800 1456.157100 +1.765300
03/02/2025 -0.1509% 1456.587800 1454.391800 -2.196000
31/01/2025 -0.1053% 1458.122300 1456.587800 -1.534500
30/01/2025 -0.0041% 1458.181500 1458.122300 -0.059200
29/01/2025 -0.1448% 1460.295200 1458.181500 -2.113700
28/01/2025 -0.1483% 1462.462000 1460.295200 -2.166800
27/01/2025 +0.1826% 1459.793500 1462.462000 +2.668500
24/01/2025 +0.0676% 1458.807500 1459.793500 +0.986000
23/01/2025 -0.0020% 1458.836300 1458.807500 -0.028800
22/01/2025 +0.4001% 1453.010800 1458.836300 +5.825500
21/01/2025 +0.4929% 1445.866100 1453.010800 +7.144700
20/01/2025 +0.1627% 1443.516300 1445.866100 +2.349800
17/01/2025 +0.1929% 1440.734300 1443.516300 +2.782000
16/01/2025 +0.2125% 1437.675700 1440.734300 +3.058600
15/01/2025 +0.1601% 1435.375300 1437.675700 +2.300400
14/01/2025 -0.2607% 1439.122700 1435.375300 -3.747400
13/01/2025 -0.0779% 1440.243900 1439.122700 -1.121200
10/01/2025 -0.2428% 1443.745200 1440.243900 -3.501300
09/01/2025 +0.0268% 1443.358200 1443.745200 +0.387000
08/01/2025 -0.3590% 1448.549700 1443.358200 -5.191500
07/01/2025 -0.2390% 1452.016200 1448.549700 -3.466500
06/01/2025 -0.0175% 1452.270500 1452.016200 -0.254300
03/01/2025 +0.1025% 1450.782600 1452.270500 +1.487900
02/01/2025 +0.2270% 1447.492500 1450.782600 +3.290100
Mostrando 101 - 200 de 861 registros