Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0121%
Máximo
0.6153%
Mínimo
-0.2701%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.0810% 1481.776700 1482.976800 +1.200100
07/07/2025 -0.0055% 1481.858300 1481.776700 -0.081600
04/07/2025 -0.0046% 1481.926100 1481.858300 -0.067800
03/07/2025 -0.1487% 1484.131400 1481.926100 -2.205300
02/07/2025 -0.0155% 1484.361500 1484.131400 -0.230100
01/07/2025 +0.0348% 1483.845600 1484.361500 +0.515900
30/06/2025 +0.1540% 1481.562900 1483.845600 +2.282700
27/06/2025 +0.0234% 1481.216800 1481.562900 +0.346100
26/06/2025 -0.0626% 1482.144300 1481.216800 -0.927500
25/06/2025 -0.0731% 1483.228000 1482.144300 -1.083700
24/06/2025 -0.0107% 1483.386000 1483.228000 -0.158000
23/06/2025 +0.0929% 1482.008300 1483.386000 +1.377700
19/06/2025 -0.0340% 1482.512000 1482.008300 -0.503700
18/06/2025 -0.1570% 1484.840800 1482.512000 -2.328800
17/06/2025 +0.0721% 1483.770700 1484.840800 +1.070100
16/06/2025 -0.0339% 1484.273100 1483.770700 -0.502400
13/06/2025 -0.0157% 1484.506100 1484.273100 -0.233000
12/06/2025 -0.0622% 1485.430000 1484.506100 -0.923900
11/06/2025 +0.0394% 1484.845400 1485.430000 +0.584600
10/06/2025 -0.1405% 1486.933400 1484.845400 -2.088000
09/06/2025 +0.1797% 1484.263700 1486.933400 +2.669700
06/06/2025 +0.0139% 1484.057900 1484.263700 +0.205800
05/06/2025 +0.0294% 1483.622300 1484.057900 +0.435600
04/06/2025 +0.0600% 1482.732200 1483.622300 +0.890100
03/06/2025 +0.0398% 1482.142700 1482.732200 +0.589500
02/06/2025 +0.0419% 1481.522000 1482.142700 +0.620700
30/05/2025 +0.1724% 1478.970700 1481.522000 +2.551300
29/05/2025 +0.0665% 1477.987100 1478.970700 +0.983600
28/05/2025 -0.1222% 1479.793700 1477.987100 -1.806600
27/05/2025 +0.0836% 1478.557000 1479.793700 +1.236700
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
Mostrando 101 - 200 de 891 registros