Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0014%
Máximo
1.4238%
Mínimo
-0.5412%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0127% 1319.530800 1319.698400 +0.167600
17/05/2023 +0.1104% 1318.075500 1319.530800 +1.455300
16/05/2023 -0.0046% 1318.136200 1318.075500 -0.060700
15/05/2023 -0.2154% 1320.978400 1318.136200 -2.842200
12/05/2023 -0.1117% 1322.455200 1320.978400 -1.476800
11/05/2023 -0.0435% 1323.030600 1322.455200 -0.575400
10/05/2023 -0.0530% 1323.731500 1323.030600 -0.700900
09/05/2023 -0.1627% 1325.886800 1323.731500 -2.155300
08/05/2023 +0.0533% 1325.179900 1325.886800 +0.706900
05/05/2023 -0.0208% 1325.455100 1325.179900 -0.275200
04/05/2023 +0.0191% 1325.202200 1325.455100 +0.252900
03/05/2023 +0.0270% 1324.845000 1325.202200 +0.357200
02/05/2023 +0.1627% 1322.690600 1324.845000 +2.154400
28/04/2023 +0.0780% 1321.659900 1322.690600 +1.030700
27/04/2023 -0.0518% 1322.344300 1321.659900 -0.684400
26/04/2023 +0.1048% 1320.959300 1322.344300 +1.385000
25/04/2023 +0.1860% 1318.505100 1320.959300 +2.454200
24/04/2023 -0.3141% 1322.652500 1318.505100 -4.147400
21/04/2023 +0.0071% 1322.558300 1322.652500 +0.094200
20/04/2023 -0.0412% 1323.103900 1322.558300 -0.545600
19/04/2023 -0.2406% 1326.291700 1323.103900 -3.187800
18/04/2023 -0.0948% 1327.549000 1326.291700 -1.257300
17/04/2023 -0.0658% 1328.423400 1327.549000 -0.874400
14/04/2023 +0.0125% 1328.257100 1328.423400 +0.166300
13/04/2023 -0.0561% 1329.003000 1328.257100 -0.745900
12/04/2023 -0.1922% 1331.560300 1329.003000 -2.557300
11/04/2023 -0.2916% 1335.449400 1331.560300 -3.889100
10/04/2023 -0.3227% 1339.766100 1335.449400 -4.316700
06/04/2023 +0.4319% 1333.991500 1339.766100 +5.774600
05/04/2023 -0.2204% 1336.934900 1333.991500 -2.943400
04/04/2023 -0.1014% 1338.290800 1336.934900 -1.355900
03/04/2023 +0.1935% 1335.703700 1338.290800 +2.587100
31/03/2023 +0.0997% 1334.372900 1335.703700 +1.330800
30/03/2023 +0.3152% 1330.174100 1334.372900 +4.198800
29/03/2023 +0.1162% 1328.629400 1330.174100 +1.544700
28/03/2023 +0.0790% 1327.580200 1328.629400 +1.049200
27/03/2023 -0.1713% 1329.855900 1327.580200 -2.275700
24/03/2023 +0.2469% 1326.577000 1329.855900 +3.278900
23/03/2023 +0.1243% 1324.929300 1326.577000 +1.647700
22/03/2023 -0.1762% 1327.266200 1324.929300 -2.336900
21/03/2023 -0.0856% 1328.402900 1327.266200 -1.136700
20/03/2023 +0.1820% 1325.987100 1328.402900 +2.415800
17/03/2023 +0.2463% 1322.725700 1325.987100 +3.261400
16/03/2023 -0.0364% 1323.206900 1322.725700 -0.481200
15/03/2023 +0.3279% 1318.874900 1323.206900 +4.332000
14/03/2023 -0.1986% 1321.497100 1318.874900 -2.622200
13/03/2023 +1.4238% 1302.815100 1321.497100 +18.682000
10/03/2023 +0.3668% 1298.044600 1302.815100 +4.770500
09/03/2023 -0.2498% 1301.291000 1298.044600 -3.246400
08/03/2023 -0.0583% 1302.049800 1301.291000 -0.758800
07/03/2023 +0.1193% 1300.497400 1302.049800 +1.552400
06/03/2023 +0.0504% 1299.841700 1300.497400 +0.655700
03/03/2023 -0.0852% 1300.949200 1299.841700 -1.107500
02/03/2023 -0.1506% 1302.910400 1300.949200 -1.961200
01/03/2023 -0.2556% 1306.244300 1302.910400 -3.333900
28/02/2023 +0.0312% 1305.836400 1306.244300 +0.407900
27/02/2023 +0.1080% 1304.427000 1305.836400 +1.409400
24/02/2023 +0.2208% 1301.549800 1304.427000 +2.877200
23/02/2023 +0.1230% 1299.950500 1301.549800 +1.599300
22/02/2023 +0.0862% 1298.830600 1299.950500 +1.119900
21/02/2023 -0.2105% 1301.567100 1298.830600 -2.736500
20/02/2023 +0.2377% 1298.477000 1301.567100 +3.090100
17/02/2023 +0.0155% 1298.276300 1298.477000 +0.200700
16/02/2023 +0.0322% 1297.858500 1298.276300 +0.417800
15/02/2023 -0.2578% 1301.208200 1297.858500 -3.349700
14/02/2023 -0.1862% 1303.633100 1301.208200 -2.424900
13/02/2023 -0.0943% 1304.863600 1303.633100 -1.230500
10/02/2023 -0.2879% 1308.626300 1304.863600 -3.762700
09/02/2023 -0.1111% 1310.080600 1308.626300 -1.454300
08/02/2023 -0.1316% 1311.806200 1310.080600 -1.725600
07/02/2023 -0.0557% 1312.536500 1311.806200 -0.730300
06/02/2023 -0.4332% 1318.235400 1312.536500 -5.698900
03/02/2023 -0.1305% 1319.956500 1318.235400 -1.721100
02/02/2023 +0.2537% 1316.611700 1319.956500 +3.344800
01/02/2023 -0.0726% 1317.568100 1316.611700 -0.956400
31/01/2023 -0.5412% 1324.718600 1317.568100 -7.150500
30/01/2023 -0.1672% 1326.935300 1324.718600 -2.216700
27/01/2023 +0.0021% 1326.907500 1326.935300 +0.027800
26/01/2023 +0.0590% 1326.125400 1326.907500 +0.782100
25/01/2023 -0.0166% 1326.345900 1326.125400 -0.220500
24/01/2023 +0.0379% 1325.843800 1326.345900 +0.502100
23/01/2023 +0.2499% 1322.534600 1325.843800 +3.309200
20/01/2023 -0.1957% 1325.125700 1322.534600 -2.591100
19/01/2023 -0.1709% 1327.392800 1325.125700 -2.267100
18/01/2023 +0.1043% 1326.009500 1327.392800 +1.383300
17/01/2023 -0.1071% 1327.430900 1326.009500 -1.421400
16/01/2023 -0.1881% 1329.930500 1327.430900 -2.499600
13/01/2023 -0.3085% 1334.040300 1329.930500 -4.109800
12/01/2023 +0.1803% 1331.637800 1334.040300 +2.402500
11/01/2023 +0.3333% 1327.206800 1331.637800 +4.431000
10/01/2023 +0.1245% 1325.555000 1327.206800 +1.651800
09/01/2023 +0.1578% 1323.464600 1325.555000 +2.090400
06/01/2023 +0.0530% 1322.763700 1323.464600 +0.700900
05/01/2023 -0.2846% 1326.534300 1322.763700 -3.770600
04/01/2023 -0.1541% 1328.580000 1326.534300 -2.045700
03/01/2023 +0.0803% 1327.513500 1328.580000 +1.066500
30/12/2022 +0.3101% 1323.403200 1327.513500 +4.110300
29/12/2022 +0.1108% 1321.937700 1323.403200 +1.465500
28/12/2022 +0.2076% 1319.195700 1321.937700 +2.742000
27/12/2022 +0.0979% 1317.905400 1319.195700 +1.290300
Mostrando 601 - 700 de 861 registros
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