Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0628%
Máximo
0.5833%
Mínimo
-0.4686%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 918 registros
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