Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0105%
Máximo
0.8859%
Mínimo
-0.6840%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.0813% 1257.796400 1256.774100 -1.022300
07/09/2022 -0.5080% 1264.202100 1257.796400 -6.405700
06/09/2022 -0.1040% 1265.517400 1264.202100 -1.315300
05/09/2022 +0.8859% 1254.355500 1265.517400 +11.161900
02/09/2022 +0.7664% 1244.778500 1254.355500 +9.577000
01/09/2022 +0.4478% 1239.217000 1244.778500 +5.561500
31/08/2022 +0.1703% 1237.108900 1239.217000 +2.108100
30/08/2022 +0.1309% 1235.490000 1237.108900 +1.618900
29/08/2022 +0.2503% 1232.401000 1235.490000 +3.089000
26/08/2022 +0.3964% 1227.525700 1232.401000 +4.875300
25/08/2022 +0.1633% 1225.522400 1227.525700 +2.003300
24/08/2022 +0.3739% 1220.948600 1225.522400 +4.573800
23/08/2022 -0.0109% 1221.082000 1220.948600 -0.133400
22/08/2022 -0.5809% 1228.195300 1221.082000 -7.113300
19/08/2022 -0.5338% 1234.769100 1228.195300 -6.573800
18/08/2022 -0.6358% 1242.644500 1234.769100 -7.875400
17/08/2022 -0.5151% 1249.062100 1242.644500 -6.417600
16/08/2022 -0.0978% 1250.284100 1249.062100 -1.222000
12/08/2022 -0.2802% 1253.792800 1250.284100 -3.508700
11/08/2022 -0.1356% 1255.494000 1253.792800 -1.701200
10/08/2022 +0.2535% 1252.315700 1255.494000 +3.178300
09/08/2022 -0.0300% 1252.691200 1252.315700 -0.375500
08/08/2022 +0.1966% 1250.230900 1252.691200 +2.460300
05/08/2022 -0.1583% 1252.211800 1250.230900 -1.980900
04/08/2022 +0.2421% 1249.184400 1252.211800 +3.027400
03/08/2022 -0.3783% 1253.919500 1249.184400 -4.735100
02/08/2022 +0.0568% 1253.207500 1253.919500 +0.712000
01/08/2022 +0.1659% 1251.129700 1253.207500 +2.077800
29/07/2022 +0.0749% 1250.193100 1251.129700 +0.936600
28/07/2022 +0.2278% 1247.348200 1250.193100 +2.844900
27/07/2022 -0.1756% 1249.540600 1247.348200 -2.192400
26/07/2022 -0.0053% 1249.606400 1249.540600 -0.065800
25/07/2022 +0.0533% 1248.940400 1249.606400 +0.666000
22/07/2022 +0.0425% 1248.409400 1248.940400 +0.531000
21/07/2022 -0.0932% 1249.573400 1248.409400 -1.164000
20/07/2022 +0.2023% 1247.048600 1249.573400 +2.524800
19/07/2022 +0.0550% 1246.362700 1247.048600 +0.685900
18/07/2022 +0.4614% 1240.625100 1246.362700 +5.737600
15/07/2022 +0.1330% 1238.976200 1240.625100 +1.648900
14/07/2022 -0.0460% 1239.546300 1238.976200 -0.570100
13/07/2022 +0.0403% 1239.047300 1239.546300 +0.499000
12/07/2022 -0.2355% 1241.969100 1239.047300 -2.921800
11/07/2022 +0.0949% 1240.790500 1241.969100 +1.178600
08/07/2022 -0.2740% 1244.195000 1240.790500 -3.404500
07/07/2022 -0.0049% 1244.256100 1244.195000 -0.061100
06/07/2022 +0.0493% 1243.643400 1244.256100 +0.612700
05/07/2022 +0.3417% 1239.401400 1243.643400 +4.242000
04/07/2022 +0.0787% 1238.426000 1239.401400 +0.975400
01/07/2022 +0.1961% 1236.000000 1238.426000 +2.426000
30/06/2022 +0.2183% 1233.305000 1236.000000 +2.695000
29/06/2022 -0.0523% 1233.950300 1233.305000 -0.645300
28/06/2022 -0.0965% 1235.141400 1233.950300 -1.191100
24/06/2022 -0.0550% 1235.820900 1235.141400 -0.679500
23/06/2022 +0.2982% 1232.140600 1235.820900 +3.680300
22/06/2022 +0.4382% 1226.753100 1232.140600 +5.387500
20/06/2022 +0.2760% 1223.372500 1226.753100 +3.380600
17/06/2022 +0.2004% 1220.923300 1223.372500 +2.449200
16/06/2022 +0.2872% 1217.421700 1220.923300 +3.501600
15/06/2022 +0.3802% 1212.802400 1217.421700 +4.619300
14/06/2022 -0.1388% 1214.487300 1212.802400 -1.684900
13/06/2022 -0.2204% 1217.166400 1214.487300 -2.679100
10/06/2022 -0.0821% 1218.166100 1217.166400 -0.999700
09/06/2022 -0.1423% 1219.900600 1218.166100 -1.734500
08/06/2022 -0.2042% 1222.394700 1219.900600 -2.494100
07/06/2022 -0.0291% 1222.750100 1222.394700 -0.355400
06/06/2022 +0.0133% 1222.586900 1222.750100 +0.163200
03/06/2022 +0.0323% 1222.192100 1222.586900 +0.394800
02/06/2022 +0.0664% 1221.381000 1222.192100 +0.811100
01/06/2022 +0.0576% 1220.678200 1221.381000 +0.702800
31/05/2022 +0.1396% 1218.975900 1220.678200 +1.702300
30/05/2022 +0.0843% 1217.948800 1218.975900 +1.027100
27/05/2022 +0.0812% 1216.960600 1217.948800 +0.988200
Mostrando 801 - 900 de 918 registros
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