Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0711%
Máximo
0.4614%
Mínimo
-0.3820%
Total Días
61
Días +
37
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 -0.1013% 1218.194600 1216.960600 -1.234000
25/05/2022 +0.1045% 1216.922500 1218.194600 +1.272100
24/05/2022 +0.3063% 1213.201300 1216.922500 +3.721200
23/05/2022 +0.4335% 1207.953800 1213.201300 +5.247500
20/05/2022 +0.2964% 1204.378400 1207.953800 +3.575400
19/05/2022 +0.3156% 1200.583600 1204.378400 +3.794800
18/05/2022 -0.0009% 1200.594900 1200.583600 -0.011300
17/05/2022 +0.2209% 1197.946100 1200.594900 +2.648800
16/05/2022 +0.2016% 1195.533200 1197.946100 +2.412900
13/05/2022 +0.2307% 1192.778200 1195.533200 +2.755000
12/05/2022 +0.2552% 1189.738300 1192.778200 +3.039900
11/05/2022 +0.2433% 1186.847500 1189.738300 +2.890800
10/05/2022 -0.0717% 1187.698300 1186.847500 -0.850800
09/05/2022 -0.3820% 1192.244400 1187.698300 -4.546100
06/05/2022 -0.3016% 1195.845800 1192.244400 -3.601400
05/05/2022 -0.0648% 1196.621500 1195.845800 -0.775700
04/05/2022 -0.0349% 1197.039700 1196.621500 -0.418200
03/05/2022 -0.0053% 1197.103000 1197.039700 -0.063300
Mostrando 801 - 861 de 861 registros