Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0286%
Máximo
1.5896%
Mínimo
-1.5599%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.2219% 1322.302300 1325.239600 +2.937300
18/04/2024 -0.2896% 1326.137100 1322.302300 -3.834800
17/04/2024 -0.0127% 1326.305400 1326.137100 -0.168300
16/04/2024 -0.4990% 1332.940500 1326.305400 -6.635100
15/04/2024 -0.1544% 1335.000700 1332.940500 -2.060200
12/04/2024 -0.0601% 1335.803300 1335.000700 -0.802600
11/04/2024 +0.2265% 1332.781400 1335.803300 +3.021900
10/04/2024 -0.5890% 1340.655200 1332.781400 -7.873800
09/04/2024 -0.6362% 1349.211100 1340.655200 -8.555900
08/04/2024 -0.3543% 1353.999700 1349.211100 -4.788600
05/04/2024 +1.5896% 1332.647200 1353.999700 +21.352500
04/04/2024 -0.0307% 1333.056600 1332.647200 -0.409400
03/04/2024 +0.0504% 1332.384700 1333.056600 +0.671900
02/04/2024 -0.0807% 1333.460600 1332.384700 -1.075900
01/04/2024 +0.1074% 1332.029800 1333.460600 +1.430800
28/03/2024 +0.0060% 1331.949600 1332.029800 +0.080200
27/03/2024 +0.1631% 1329.779000 1331.949600 +2.170600
26/03/2024 +0.0137% 1329.597400 1329.779000 +0.181600
25/03/2024 -1.5599% 1350.500500 1329.597400 -20.903100
22/03/2024 +0.0919% 1349.260300 1350.500500 +1.240200
21/03/2024 +0.0530% 1348.545500 1349.260300 +0.714800
20/03/2024 -0.1076% 1349.997400 1348.545500 -1.451900
19/03/2024 -0.1138% 1351.533900 1349.997400 -1.536500
18/03/2024 -0.1438% 1353.478700 1351.533900 -1.944800
15/03/2024 -0.0797% 1354.558100 1353.478700 -1.079400
14/03/2024 -0.2241% 1357.597700 1354.558100 -3.039600
13/03/2024 +0.0020% 1357.571000 1357.597700 +0.026700
12/03/2024 -0.2216% 1360.582100 1357.571000 -3.011100
11/03/2024 +0.0838% 1359.442000 1360.582100 +1.140100
Mostrando 301 - 400 de 861 registros