Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0942%
Máximo
0.5833%
Mínimo
-0.2555%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3885% 1393.494900 1398.919400 +5.424500
01/08/2024 +0.2380% 1390.182000 1393.494900 +3.312900
31/07/2024 +0.2651% 1386.502000 1390.182000 +3.680000
30/07/2024 +0.1017% 1385.093300 1386.502000 +1.408700
29/07/2024 +0.1076% 1383.603200 1385.093300 +1.490100
26/07/2024 +0.1090% 1382.096500 1383.603200 +1.506700
25/07/2024 +0.1677% 1379.780500 1382.096500 +2.316000
24/07/2024 +0.1917% 1377.138100 1379.780500 +2.642400
23/07/2024 +0.0562% 1376.364700 1377.138100 +0.773400
22/07/2024 +0.1054% 1374.915400 1376.364700 +1.449300
19/07/2024 +0.0999% 1373.543000 1374.915400 +1.372400
18/07/2024 +0.1763% 1371.123000 1373.543000 +2.420000
17/07/2024 +0.1313% 1369.324400 1371.123000 +1.798600
15/07/2024 -0.0129% 1369.501400 1369.324400 -0.177000
12/07/2024 +0.1192% 1367.870400 1369.501400 +1.631000
11/07/2024 +0.3931% 1362.503400 1367.870400 +5.367000
10/07/2024 +0.0111% 1362.351900 1362.503400 +0.151500
09/07/2024 +0.1650% 1360.105700 1362.351900 +2.246200
08/07/2024 +0.3775% 1354.980800 1360.105700 +5.124900
05/07/2024 -0.0379% 1355.493800 1354.980800 -0.513000
04/07/2024 -0.0586% 1356.288800 1355.493800 -0.795000
03/07/2024 -0.0432% 1356.874200 1356.288800 -0.585400
02/07/2024 -0.0284% 1357.259500 1356.874200 -0.385300
01/07/2024 +0.0797% 1356.178200 1357.259500 +1.081300
28/06/2024 +0.0924% 1354.925900 1356.178200 +1.252300
27/06/2024 -0.1110% 1356.430400 1354.925900 -1.504500
26/06/2024 -0.1678% 1358.708900 1356.430400 -2.278500
25/06/2024 +0.1197% 1357.083400 1358.708900 +1.625500
24/06/2024 -0.0711% 1358.048000 1357.083400 -0.964600
21/06/2024 +0.0113% 1357.895200 1358.048000 +0.152800
19/06/2024 -0.2555% 1361.368700 1357.895200 -3.473500
18/06/2024 -0.0947% 1362.659200 1361.368700 -1.290500
17/06/2024 -0.1315% 1364.452000 1362.659200 -1.792800
14/06/2024 -0.1656% 1366.713800 1364.452000 -2.261800
13/06/2024 -0.1554% 1368.838700 1366.713800 -2.124900
12/06/2024 +0.1756% 1366.437700 1368.838700 +2.401000
11/06/2024 -0.0790% 1367.517900 1366.437700 -1.080200
10/06/2024 +0.0731% 1366.518500 1367.517900 +0.999400
07/06/2024 +0.1166% 1364.926600 1366.518500 +1.591900
06/06/2024 +0.0432% 1364.336900 1364.926600 +0.589700
05/06/2024 +0.1103% 1362.832800 1364.336900 +1.504100
04/06/2024 +0.5833% 1354.906500 1362.832800 +7.926300
03/06/2024 +0.1558% 1352.797600 1354.906500 +2.108900
31/05/2024 +0.0964% 1351.494400 1352.797600 +1.303200
30/05/2024 -0.0660% 1352.387200 1351.494400 -0.892800
29/05/2024 -0.1431% 1354.323600 1352.387200 -1.936400
28/05/2024 -0.1521% 1356.384800 1354.323600 -2.061200
27/05/2024 +0.1162% 1354.810100 1356.384800 +1.574700
24/05/2024 +0.0830% 1353.685800 1354.810100 +1.124300
23/05/2024 -0.1228% 1355.349000 1353.685800 -1.663200
22/05/2024 -0.0995% 1356.698000 1355.349000 -1.349000
20/05/2024 +0.1770% 1354.298900 1356.698000 +2.399100
17/05/2024 -0.0182% 1354.545000 1354.298900 -0.246100
16/05/2024 +0.1644% 1352.319900 1354.545000 +2.225100
15/05/2024 +0.3024% 1348.237200 1352.319900 +4.082700
14/05/2024 +0.2434% 1344.960100 1348.237200 +3.277100
13/05/2024 -0.0560% 1345.713700 1344.960100 -0.753600
10/05/2024 -0.0516% 1346.408500 1345.713700 -0.694800
09/05/2024 -0.1047% 1347.818600 1346.408500 -1.410100
08/05/2024 +0.0974% 1346.506600 1347.818600 +1.312000
07/05/2024 +0.1416% 1344.601600 1346.506600 +1.905000
06/05/2024 +0.1800% 1342.183700 1344.601600 +2.417900
03/05/2024 +0.3554% 1337.421600 1342.183700 +4.762100
02/05/2024 -0.0002% 1337.424200 1337.421600 -0.002600
30/04/2024 +0.1119% 1335.928900 1337.424200 +1.495300
29/04/2024 +0.2136% 1333.078800 1335.928900 +2.850100
26/04/2024 +0.1643% 1330.890000 1333.078800 +2.188800
25/04/2024 -0.0367% 1331.378700 1330.890000 -0.488700
24/04/2024 +0.0560% 1330.632800 1331.378700 +0.745900
23/04/2024 +0.2533% 1327.267000 1330.632800 +3.365800
22/04/2024 +0.1529% 1325.239600 1327.267000 +2.027400
Mostrando 301 - 400 de 890 registros
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