Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0187%
Máximo
1.5896%
Mínimo
-1.5599%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4836% 1352.884200 1359.442000 +6.557800
07/03/2024 +0.3174% 1348.596900 1352.884200 +4.287300
06/03/2024 +0.1207% 1346.969900 1348.596900 +1.627000
05/03/2024 +0.2840% 1343.149800 1346.969900 +3.820100
04/03/2024 +0.1413% 1341.253400 1343.149800 +1.896400
01/03/2024 +0.3193% 1336.978100 1341.253400 +4.275300
29/02/2024 +0.0325% 1336.543200 1336.978100 +0.434900
28/02/2024 -0.2167% 1339.442000 1336.543200 -2.898800
27/02/2024 -0.2414% 1342.678700 1339.442000 -3.236700
26/02/2024 -0.0617% 1343.507100 1342.678700 -0.828400
23/02/2024 -0.3527% 1348.254000 1343.507100 -4.746900
22/02/2024 -0.2053% 1351.025000 1348.254000 -2.771000
21/02/2024 -0.0538% 1351.752600 1351.025000 -0.727600
20/02/2024 +0.0823% 1350.640800 1351.752600 +1.111800
19/02/2024 -0.0372% 1351.143300 1350.640800 -0.502500
16/02/2024 -0.2185% 1354.098100 1351.143300 -2.954800
15/02/2024 +0.1108% 1352.598000 1354.098100 +1.500100
14/02/2024 -0.0919% 1353.841100 1352.598000 -1.243100
13/02/2024 -0.0844% 1354.984000 1353.841100 -1.142900
12/02/2024 +0.1247% 1353.295900 1354.984000 +1.688100
09/02/2024 +0.1482% 1351.292300 1353.295900 +2.003600
08/02/2024 +0.1073% 1349.843300 1351.292300 +1.449000
07/02/2024 +0.2738% 1346.153100 1349.843300 +3.690200
06/02/2024 -0.0252% 1346.492100 1346.153100 -0.339000
05/02/2024 -0.2652% 1350.067100 1346.492100 -3.575000
02/02/2024 +0.0612% 1349.241200 1350.067100 +0.825900
01/02/2024 +0.5034% 1342.466200 1349.241200 +6.775000
31/01/2024 +0.4238% 1336.788900 1342.466200 +5.677300
30/01/2024 +0.1315% 1335.032100 1336.788900 +1.756800
29/01/2024 +0.1207% 1333.421100 1335.032100 +1.611000
26/01/2024 -0.0433% 1333.999100 1333.421100 -0.578000
25/01/2024 +0.0704% 1333.060600 1333.999100 +0.938500
24/01/2024 +0.2729% 1329.427700 1333.060600 +3.632900
23/01/2024 +0.0904% 1328.226400 1329.427700 +1.201300
22/01/2024 +0.0099% 1328.094400 1328.226400 +0.132000
19/01/2024 -0.1350% 1329.889000 1328.094400 -1.794600
18/01/2024 -0.1877% 1332.388100 1329.889000 -2.499100
17/01/2024 -0.1189% 1333.973100 1332.388100 -1.585000
16/01/2024 -0.0291% 1334.361200 1333.973100 -0.388100
15/01/2024 +0.2057% 1331.619000 1334.361200 +2.742200
12/01/2024 +0.2684% 1328.050300 1331.619000 +3.568700
11/01/2024 -0.0047% 1328.112500 1328.050300 -0.062200
10/01/2024 +0.0264% 1327.761600 1328.112500 +0.350900
Mostrando 401 - 500 de 918 registros