Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0697%
Máximo
1.0672%
Mínimo
-0.7722%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0524% 1327.065700 1327.761600 +0.695900
08/01/2024 -0.4868% 1333.541100 1327.065700 -6.475400
05/01/2024 -0.2290% 1336.598800 1333.541100 -3.057700
04/01/2024 -0.2020% 1339.301800 1336.598800 -2.703000
03/01/2024 -0.2744% 1342.981500 1339.301800 -3.679700
02/01/2024 -0.1428% 1344.900400 1342.981500 -1.918900
29/12/2023 +0.1002% 1343.553100 1344.900400 +1.347300
28/12/2023 -0.1109% 1345.044200 1343.553100 -1.491100
27/12/2023 +0.1014% 1343.680900 1345.044200 +1.363300
26/12/2023 +0.0031% 1343.639600 1343.680900 +0.041300
22/12/2023 -0.0666% 1344.534400 1343.639600 -0.894800
21/12/2023 -0.1542% 1346.608600 1344.534400 -2.074200
20/12/2023 +0.6337% 1338.102000 1346.608600 +8.506600
19/12/2023 -0.0485% 1338.750800 1338.102000 -0.648800
18/12/2023 -0.0068% 1338.841600 1338.750800 -0.090800
15/12/2023 +0.1323% 1337.071900 1338.841600 +1.769700
14/12/2023 +0.7796% 1326.688400 1337.071900 +10.383500
13/12/2023 -0.0768% 1327.707400 1326.688400 -1.019000
12/12/2023 +0.2325% 1324.624400 1327.707400 +3.083000
11/12/2023 +0.1066% 1323.212900 1324.624400 +1.411500
07/12/2023 +0.4831% 1316.836300 1323.212900 +6.376600
06/12/2023 +0.2338% 1313.761200 1316.836300 +3.075100
05/12/2023 +0.1630% 1311.620900 1313.761200 +2.140300
04/12/2023 +0.1394% 1309.793600 1311.620900 +1.827300
01/12/2023 -0.0659% 1310.656700 1309.793600 -0.863100
30/11/2023 +0.1490% 1308.705800 1310.656700 +1.950900
29/11/2023 +0.4490% 1302.843100 1308.705800 +5.862700
28/11/2023 +0.2171% 1300.018000 1302.843100 +2.825100
27/11/2023 +0.1070% 1298.628300 1300.018000 +1.389700
24/11/2023 +0.0114% 1298.480200 1298.628300 +0.148100
23/11/2023 +0.3839% 1293.504800 1298.480200 +4.975400
22/11/2023 +0.2875% 1289.790700 1293.504800 +3.714100
21/11/2023 +0.2121% 1287.057500 1289.790700 +2.733200
20/11/2023 -0.2270% 1289.983000 1287.057500 -2.925500
17/11/2023 +0.2439% 1286.840400 1289.983000 +3.142600
16/11/2023 +0.5935% 1279.226100 1286.840400 +7.614300
15/11/2023 +0.3281% 1275.035500 1279.226100 +4.190600
14/11/2023 +0.3594% 1270.461700 1275.035500 +4.573800
13/11/2023 +0.0373% 1269.987500 1270.461700 +0.474200
10/11/2023 +0.0783% 1268.993500 1269.987500 +0.994000
09/11/2023 +0.1119% 1267.574300 1268.993500 +1.419200
08/11/2023 +0.4003% 1262.510000 1267.574300 +5.064300
07/11/2023 +0.2601% 1259.229900 1262.510000 +3.280100
06/11/2023 +0.0907% 1258.088400 1259.229900 +1.141500
03/11/2023 +0.8963% 1246.862400 1258.088400 +11.226000
02/11/2023 +1.0672% 1233.626900 1246.862400 +13.235500
31/10/2023 -0.1879% 1235.946600 1233.626900 -2.319700
30/10/2023 -0.0009% 1235.957300 1235.946600 -0.010700
26/10/2023 -0.0158% 1236.152100 1235.957300 -0.194800
25/10/2023 -0.0172% 1236.365300 1236.152100 -0.213200
24/10/2023 -0.2487% 1239.444100 1236.365300 -3.078800
23/10/2023 -0.4252% 1244.725300 1239.444100 -5.281200
20/10/2023 -0.4102% 1249.841800 1244.725300 -5.116500
19/10/2023 -0.4270% 1255.190400 1249.841800 -5.348600
18/10/2023 -0.7722% 1264.920000 1255.190400 -9.729600
17/10/2023 -0.3694% 1269.601800 1264.920000 -4.681800
16/10/2023 +0.1330% 1267.914700 1269.601800 +1.687100
Mostrando 401 - 500 de 861 registros