Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0341%
Máximo
0.4809%
Mínimo
-0.4686%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0100% 1447.347700 1447.492500 +0.144800
30/12/2024 +0.1967% 1444.503600 1447.347700 +2.844100
27/12/2024 -0.3580% 1449.684900 1444.503600 -5.181300
26/12/2024 -0.2883% 1453.870100 1449.684900 -4.185200
24/12/2024 -0.1899% 1456.633900 1453.870100 -2.763800
23/12/2024 -0.2318% 1460.014600 1456.633900 -3.380700
20/12/2024 -0.0527% 1460.784600 1460.014600 -0.770000
19/12/2024 -0.2881% 1464.999100 1460.784600 -4.214500
18/12/2024 +0.0766% 1463.877300 1464.999100 +1.121800
17/12/2024 -0.2513% 1467.560000 1463.877300 -3.682700
16/12/2024 -0.1193% 1469.312400 1467.560000 -1.752400
13/12/2024 -0.1092% 1470.918500 1469.312400 -1.606100
12/12/2024 -0.1026% 1472.428300 1470.918500 -1.509800
11/12/2024 -0.0709% 1473.472800 1472.428300 -1.044500
10/12/2024 +0.0447% 1472.814900 1473.472800 +0.657900
09/12/2024 +0.0879% 1471.521600 1472.814900 +1.293300
06/12/2024 +0.0814% 1470.324700 1471.521600 +1.196900
05/12/2024 +0.0189% 1470.046600 1470.324700 +0.278100
04/12/2024 +0.2073% 1467.002800 1470.046600 +3.043800
03/12/2024 +0.0875% 1465.719500 1467.002800 +1.283300
02/12/2024 -0.0653% 1466.676300 1465.719500 -0.956800
29/11/2024 +0.1893% 1463.902300 1466.676300 +2.774000
28/11/2024 +0.0281% 1463.491200 1463.902300 +0.411100
27/11/2024 +0.1468% 1461.344200 1463.491200 +2.147000
26/11/2024 +0.1126% 1459.699600 1461.344200 +1.644600
25/11/2024 +0.2364% 1456.252800 1459.699600 +3.446800
22/11/2024 -0.0342% 1456.750200 1456.252800 -0.497400
21/11/2024 +0.1103% 1455.143800 1456.750200 +1.606400
20/11/2024 +0.0098% 1455.001900 1455.143800 +0.141900
19/11/2024 +0.1209% 1453.243500 1455.001900 +1.758400
18/11/2024 +0.2353% 1449.827900 1453.243500 +3.415600
15/11/2024 -0.1584% 1452.126500 1449.827900 -2.298600
14/11/2024 -0.0031% 1452.172200 1452.126500 -0.045700
13/11/2024 +0.1867% 1449.463600 1452.172200 +2.708600
12/11/2024 -0.2121% 1452.541800 1449.463600 -3.078200
11/11/2024 +0.0371% 1452.003700 1452.541800 +0.538100
08/11/2024 +0.4809% 1445.037200 1452.003700 +6.966500
07/11/2024 +0.1642% 1442.665700 1445.037200 +2.371500
06/11/2024 -0.0327% 1443.137300 1442.665700 -0.471600
05/11/2024 +0.1015% 1441.673100 1443.137300 +1.464200
04/11/2024 +0.2473% 1438.112300 1441.673100 +3.560800
30/10/2024 +0.0211% 1437.808600 1438.112300 +0.303700
29/10/2024 -0.1810% 1440.413300 1437.808600 -2.604700
28/10/2024 -0.2495% 1444.011800 1440.413300 -3.598500
25/10/2024 +0.0633% 1443.097900 1444.011800 +0.913900
24/10/2024 +0.0325% 1442.628800 1443.097900 +0.469100
23/10/2024 -0.4686% 1449.405200 1442.628800 -6.776400
22/10/2024 -0.2449% 1452.959000 1449.405200 -3.553800
21/10/2024 -0.2098% 1456.010400 1452.959000 -3.051400
18/10/2024 +0.1995% 1453.108300 1456.010400 +2.902100
17/10/2024 +0.0136% 1452.911000 1453.108300 +0.197300
16/10/2024 +0.4556% 1446.307200 1452.911000 +6.603800
15/10/2024 -0.1617% 1448.647300 1446.307200 -2.340100
14/10/2024 -0.0772% 1449.766600 1448.647300 -1.119300
11/10/2024 -0.2357% 1453.187500 1449.766600 -3.420900
10/10/2024 -0.3495% 1458.275900 1453.187500 -5.088400
09/10/2024 -0.3118% 1462.830600 1458.275900 -4.554700
08/10/2024 -0.2402% 1466.348400 1462.830600 -3.517800
07/10/2024 -0.2671% 1470.269600 1466.348400 -3.921200
04/10/2024 -0.4366% 1476.702900 1470.269600 -6.433300
03/10/2024 -0.3592% 1482.017300 1476.702900 -5.314400
02/10/2024 -0.1778% 1484.654000 1482.017300 -2.636700
01/10/2024 +0.4012% 1478.709000 1484.654000 +5.945000
30/09/2024 +0.1539% 1476.435300 1478.709000 +2.273700
27/09/2024 +0.3661% 1471.039700 1476.435300 +5.395600
26/09/2024 +0.3659% 1465.666800 1471.039700 +5.372900
25/09/2024 +0.2528% 1461.966800 1465.666800 +3.700000
24/09/2024 +0.2180% 1458.782900 1461.966800 +3.183900
23/09/2024 +0.1648% 1456.380600 1458.782900 +2.402300
17/09/2024 +0.1061% 1454.836900 1456.380600 +1.543700
16/09/2024 -0.0893% 1456.136600 1454.836900 -1.299700
13/09/2024 +0.0281% 1455.727000 1456.136600 +0.409600
12/09/2024 +0.1060% 1454.185100 1455.727000 +1.541900
11/09/2024 -0.0371% 1454.724900 1454.185100 -0.539800
10/09/2024 +0.4009% 1448.905000 1454.724900 +5.819900
09/09/2024 +0.3141% 1444.360800 1448.905000 +4.544200
06/09/2024 +0.3036% 1439.982200 1444.360800 +4.378600
05/09/2024 +0.1701% 1437.535000 1439.982200 +2.447200
04/09/2024 +0.3765% 1432.133400 1437.535000 +5.401600
03/09/2024 +0.1768% 1429.603200 1432.133400 +2.530200
02/09/2024 -0.0403% 1430.180100 1429.603200 -0.576900
30/08/2024 +0.1091% 1428.620000 1430.180100 +1.560100
29/08/2024 +0.0032% 1428.574500 1428.620000 +0.045500
28/08/2024 +0.0322% 1428.114300 1428.574500 +0.460200
27/08/2024 -0.0709% 1429.127800 1428.114300 -1.013500
26/08/2024 +0.0689% 1428.143000 1429.127800 +0.984800
23/08/2024 +0.2333% 1424.814700 1428.143000 +3.328300
22/08/2024 +0.1121% 1423.218000 1424.814700 +1.596700
21/08/2024 +0.2136% 1420.181700 1423.218000 +3.036300
20/08/2024 +0.3150% 1415.715700 1420.181700 +4.466000
19/08/2024 +0.1603% 1413.448000 1415.715700 +2.267700
16/08/2024 +0.0698% 1412.462300 1413.448000 +0.985700
14/08/2024 +0.1901% 1409.779800 1412.462300 +2.682500
13/08/2024 +0.2893% 1405.707100 1409.779800 +4.072700
12/08/2024 +0.0530% 1404.962100 1405.707100 +0.745000
09/08/2024 +0.0955% 1403.620800 1404.962100 +1.341300
08/08/2024 -0.0412% 1404.199900 1403.620800 -0.579100
07/08/2024 +0.0854% 1403.001000 1404.199900 +1.198900
06/08/2024 +0.0409% 1402.426800 1403.001000 +0.574200
05/08/2024 +0.2504% 1398.919400 1402.426800 +3.507400
Mostrando 201 - 300 de 861 registros
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