Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
-0.0400%
Máximo
0.6522%
Mínimo
-0.5723%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3980% 1262.878200 1267.914700 +5.036500
12/10/2023 -0.1322% 1264.548900 1262.878200 -1.670700
11/10/2023 +0.2315% 1261.624300 1264.548900 +2.924600
10/10/2023 +0.3648% 1257.029800 1261.624300 +4.594500
06/10/2023 +0.0551% 1256.337700 1257.029800 +0.692100
05/10/2023 -0.0126% 1256.496500 1256.337700 -0.158800
04/10/2023 -0.1535% 1258.426600 1256.496500 -1.930100
03/10/2023 -0.4453% 1264.043200 1258.426600 -5.616600
02/10/2023 -0.2531% 1267.246900 1264.043200 -3.203700
29/09/2023 -0.1960% 1269.733700 1267.246900 -2.486800
28/09/2023 -0.4824% 1275.873900 1269.733700 -6.140200
27/09/2023 -0.4430% 1281.539000 1275.873900 -5.665100
26/09/2023 -0.5723% 1288.894000 1281.539000 -7.355000
25/09/2023 -0.0746% 1289.855600 1288.894000 -0.961600
22/09/2023 -0.1238% 1291.453300 1289.855600 -1.597700
21/09/2023 -0.1837% 1293.827400 1291.453300 -2.374100
20/09/2023 -0.0247% 1294.146800 1293.827400 -0.319400
15/09/2023 -0.0600% 1294.924000 1294.146800 -0.777200
14/09/2023 -0.0809% 1295.972000 1294.924000 -1.048000
13/09/2023 -0.2726% 1299.509400 1295.972000 -3.537400
12/09/2023 -0.2421% 1302.659500 1299.509400 -3.150100
11/09/2023 -0.0834% 1303.745900 1302.659500 -1.086400
08/09/2023 -0.2568% 1307.097900 1303.745900 -3.352000
07/09/2023 -0.0770% 1308.104700 1307.097900 -1.006800
06/09/2023 -0.1275% 1309.773900 1308.104700 -1.669200
05/09/2023 +0.1367% 1307.984800 1309.773900 +1.789100
04/09/2023 -0.0066% 1308.071700 1307.984800 -0.086900
01/09/2023 -0.0142% 1308.256900 1308.071700 -0.185200
31/08/2023 +0.0381% 1307.757900 1308.256900 +0.499000
30/08/2023 +0.1813% 1305.388600 1307.757900 +2.369300
29/08/2023 +0.4646% 1299.338100 1305.388600 +6.050500
28/08/2023 +0.2160% 1296.534500 1299.338100 +2.803600
25/08/2023 +0.1899% 1294.074900 1296.534500 +2.459600
24/08/2023 +0.1464% 1292.181300 1294.074900 +1.893600
23/08/2023 +0.2003% 1289.596200 1292.181300 +2.585100
22/08/2023 -0.1904% 1292.053500 1289.596200 -2.457300
21/08/2023 -0.2933% 1295.848200 1292.053500 -3.794700
18/08/2023 -0.1010% 1297.158000 1295.848200 -1.309800
17/08/2023 -0.3704% 1301.971800 1297.158000 -4.813800
16/08/2023 -0.0360% 1302.441000 1301.971800 -0.469200
14/08/2023 -0.0876% 1303.582900 1302.441000 -1.141900
11/08/2023 -0.2493% 1306.837400 1303.582900 -3.254500
10/08/2023 -0.0446% 1307.420100 1306.837400 -0.582700
09/08/2023 -0.1157% 1308.934200 1307.420100 -1.514100
08/08/2023 +0.0925% 1307.724200 1308.934200 +1.210000
07/08/2023 -0.1128% 1309.200100 1307.724200 -1.475900
04/08/2023 +0.1449% 1307.303800 1309.200100 +1.896300
03/08/2023 -0.2909% 1311.111800 1307.303800 -3.808000
02/08/2023 -0.2642% 1314.580600 1311.111800 -3.468800
01/08/2023 -0.1207% 1316.168500 1314.580600 -1.587900
31/07/2023 +0.6522% 1307.612300 1316.168500 +8.556200
28/07/2023 -0.0559% 1308.343300 1307.612300 -0.731000
27/07/2023 +0.0244% 1308.023700 1308.343300 +0.319600
26/07/2023 +0.0572% 1307.275300 1308.023700 +0.748400
25/07/2023 +0.1092% 1305.847900 1307.275300 +1.427400
24/07/2023 -0.3159% 1309.979100 1305.847900 -4.131200
21/07/2023 -0.3469% 1314.530900 1309.979100 -4.551800
20/07/2023 -0.0049% 1314.595000 1314.530900 -0.064100
19/07/2023 -0.0016% 1314.616500 1314.595000 -0.021500
18/07/2023 -0.0239% 1314.931200 1314.616500 -0.314700
17/07/2023 +0.2208% 1312.031600 1314.931200 +2.899600
14/07/2023 +0.0468% 1311.417400 1312.031600 +0.614200
13/07/2023 +0.2969% 1307.529600 1311.417400 +3.887800
12/07/2023 -0.2233% 1310.452000 1307.529600 -2.922400
11/07/2023 -0.5718% 1317.966800 1310.452000 -7.514800
10/07/2023 -0.1146% 1319.478000 1317.966800 -1.511200
07/07/2023 -0.4114% 1324.918100 1319.478000 -5.440100
06/07/2023 -0.0773% 1325.942200 1324.918100 -1.024100
05/07/2023 -0.1599% 1328.064600 1325.942200 -2.122400
04/07/2023 -0.0614% 1328.880600 1328.064600 -0.816000
03/07/2023 +0.1046% 1327.491000 1328.880600 +1.389600
30/06/2023 +0.0501% 1326.825800 1327.491000 +0.665200
29/06/2023 -0.2435% 1330.060800 1326.825800 -3.235000
28/06/2023 -0.0988% 1331.375800 1330.060800 -1.315000
27/06/2023 +0.0595% 1330.584400 1331.375800 +0.791400
23/06/2023 -0.1495% 1332.575500 1330.584400 -1.991100
22/06/2023 +0.0917% 1331.353500 1332.575500 +1.222000
20/06/2023 +0.3240% 1327.046300 1331.353500 +4.307200
19/06/2023 +0.0613% 1326.233000 1327.046300 +0.813300
16/06/2023 +0.1565% 1324.158800 1326.233000 +2.074200
15/06/2023 +0.2388% 1321.001100 1324.158800 +3.157700
14/06/2023 +0.0655% 1320.136200 1321.001100 +0.864900
13/06/2023 +0.0864% 1318.996100 1320.136200 +1.140100
12/06/2023 +0.0114% 1318.846000 1318.996100 +0.150100
09/06/2023 +0.0807% 1317.781700 1318.846000 +1.064300
08/06/2023 -0.1439% 1319.679500 1317.781700 -1.897800
07/06/2023 +0.1256% 1318.022800 1319.679500 +1.656700
06/06/2023 +0.0721% 1317.072300 1318.022800 +0.950500
05/06/2023 +0.2143% 1314.253200 1317.072300 +2.819100
02/06/2023 +0.0157% 1314.047000 1314.253200 +0.206200
01/06/2023 +0.1672% 1311.852300 1314.047000 +2.194700
31/05/2023 +0.2142% 1309.044900 1311.852300 +2.807400
30/05/2023 -0.0364% 1309.520900 1309.044900 -0.476000
29/05/2023 +0.1051% 1308.144700 1309.520900 +1.376200
26/05/2023 -0.1342% 1309.901000 1308.144700 -1.756300
25/05/2023 -0.3032% 1313.878000 1309.901000 -3.977000
24/05/2023 -0.0712% 1314.814400 1313.878000 -0.936400
23/05/2023 -0.3217% 1319.050700 1314.814400 -4.236300
22/05/2023 +0.0131% 1318.878300 1319.050700 +0.172400
19/05/2023 -0.0622% 1319.698400 1318.878300 -0.820100
Mostrando 501 - 600 de 861 registros
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