Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0192%
Máximo
1.5896%
Mínimo
-1.5599%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 890 registros
Volver al Detalle Ver Historial