Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0434%
Máximo
1.0327%
Mínimo
-0.6840%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0721% 1316.956000 1317.905400 +0.949400
23/12/2022 -0.0497% 1317.610300 1316.956000 -0.654300
22/12/2022 +0.2400% 1314.451200 1317.610300 +3.159100
21/12/2022 -0.0372% 1314.940500 1314.451200 -0.489300
20/12/2022 +0.0054% 1314.870000 1314.940500 +0.070500
19/12/2022 -0.1774% 1317.204500 1314.870000 -2.334500
16/12/2022 -0.1862% 1319.659900 1317.204500 -2.455400
15/12/2022 -0.0059% 1319.737200 1319.659900 -0.077300
14/12/2022 -0.0677% 1320.630900 1319.737200 -0.893700
13/12/2022 +0.2281% 1317.621600 1320.630900 +3.009300
12/12/2022 -0.1165% 1319.157100 1317.621600 -1.535500
09/12/2022 +0.1343% 1317.386700 1319.157100 +1.770400
07/12/2022 -0.2647% 1320.877900 1317.386700 -3.491200
06/12/2022 -0.3698% 1325.770900 1320.877900 -4.893000
05/12/2022 +0.1496% 1323.789100 1325.770900 +1.981800
02/12/2022 +0.5194% 1316.930900 1323.789100 +6.858200
01/12/2022 +0.3634% 1312.154000 1316.930900 +4.776900
30/11/2022 -0.2256% 1315.117300 1312.154000 -2.963300
29/11/2022 +0.0471% 1314.497600 1315.117300 +0.619700
28/11/2022 -0.0065% 1314.582800 1314.497600 -0.085200
25/11/2022 -0.0254% 1314.916100 1314.582800 -0.333300
24/11/2022 +0.1244% 1313.280900 1314.916100 +1.635200
23/11/2022 -0.1927% 1315.814000 1313.280900 -2.533100
22/11/2022 +0.2847% 1312.073800 1315.814000 +3.740200
21/11/2022 +0.2798% 1308.408300 1312.073800 +3.665500
18/11/2022 -0.1315% 1310.129500 1308.408300 -1.721200
17/11/2022 -0.5898% 1317.879500 1310.129500 -7.750000
16/11/2022 +0.5604% 1310.514700 1317.879500 +7.364800
15/11/2022 +1.0018% 1297.451800 1310.514700 +13.062900
14/11/2022 +0.4886% 1291.127300 1297.451800 +6.324500
11/11/2022 +0.4295% 1285.593600 1291.127300 +5.533700
10/11/2022 +0.9656% 1273.239600 1285.593600 +12.354000
09/11/2022 +1.0327% 1260.159000 1273.239600 +13.080600
08/11/2022 +0.7990% 1250.130100 1260.159000 +10.028900
07/11/2022 +0.4675% 1244.300000 1250.130100 +5.830100
04/11/2022 +0.2319% 1241.417200 1244.300000 +2.882800
03/11/2022 +0.2843% 1237.892600 1241.417200 +3.524600
02/11/2022 +0.1108% 1236.521700 1237.892600 +1.370900
28/10/2022 -0.1014% 1237.776600 1236.521700 -1.254900
27/10/2022 -0.0259% 1238.096900 1237.776600 -0.320300
26/10/2022 +0.2683% 1234.779600 1238.096900 +3.317300
25/10/2022 +0.4172% 1229.639400 1234.779600 +5.140200
24/10/2022 -0.0185% 1229.867400 1229.639400 -0.228000
21/10/2022 +0.0764% 1228.928100 1229.867400 +0.939300
20/10/2022 -0.2280% 1231.733400 1228.928100 -2.805300
19/10/2022 -0.4046% 1236.726500 1231.733400 -4.993100
18/10/2022 -0.4157% 1241.877700 1236.726500 -5.151200
17/10/2022 +0.4433% 1236.385200 1241.877700 +5.492500
14/10/2022 +0.1966% 1233.956800 1236.385200 +2.428400
13/10/2022 +0.0499% 1233.340900 1233.956800 +0.615900
12/10/2022 -0.0057% 1233.411500 1233.340900 -0.070600
11/10/2022 +0.3574% 1229.011100 1233.411500 +4.400400
07/10/2022 +0.1627% 1227.013500 1229.011100 +1.997600
06/10/2022 -0.3956% 1231.877400 1227.013500 -4.863900
05/10/2022 -0.3471% 1236.160600 1231.877400 -4.283200
04/10/2022 -0.2661% 1239.453900 1236.160600 -3.293300
03/10/2022 +0.1361% 1237.768500 1239.453900 +1.685400
30/09/2022 +0.1822% 1235.515600 1237.768500 +2.252900
29/09/2022 -0.1908% 1237.874600 1235.515600 -2.359000
28/09/2022 -0.3323% 1241.994500 1237.874600 -4.119900
27/09/2022 -0.5170% 1248.432300 1241.994500 -6.437800
26/09/2022 -0.2414% 1251.449200 1248.432300 -3.016900
23/09/2022 -0.0958% 1252.649000 1251.449200 -1.199800
22/09/2022 -0.6840% 1261.246800 1252.649000 -8.597800
21/09/2022 +0.2365% 1258.267600 1261.246800 +2.979200
20/09/2022 +0.0605% 1257.506700 1258.267600 +0.760900
15/09/2022 +0.0844% 1256.445400 1257.506700 +1.061300
14/09/2022 +0.3514% 1252.037900 1256.445400 +4.407500
13/09/2022 +0.1346% 1250.353700 1252.037900 +1.684200
12/09/2022 -0.3499% 1254.736000 1250.353700 -4.382300
09/09/2022 -0.1623% 1256.774100 1254.736000 -2.038100
Mostrando 701 - 800 de 890 registros