Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0379%
Máximo
0.3780%
Mínimo
-0.2672%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0367% 1732.562500 1733.198400 +0.635900
21/10/2025 +0.0377% 1731.910000 1732.562500 +0.652500
20/10/2025 +0.0720% 1730.664200 1731.910000 +1.245800
17/10/2025 -0.0437% 1731.421300 1730.664200 -0.757100
16/10/2025 +0.0458% 1730.627800 1731.421300 +0.793500
15/10/2025 -0.0214% 1730.998400 1730.627800 -0.370600
14/10/2025 +0.0191% 1730.668600 1730.998400 +0.329800
13/10/2025 +0.0363% 1730.040900 1730.668600 +0.627700
10/10/2025 +0.0550% 1729.088900 1730.040900 +0.952000
09/10/2025 -0.0941% 1730.716200 1729.088900 -1.627300
08/10/2025 +0.1657% 1727.850700 1730.716200 +2.865500
07/10/2025 +0.0283% 1727.361900 1727.850700 +0.488800
06/10/2025 +0.0999% 1725.636500 1727.361900 +1.725400
03/10/2025 +0.0131% 1725.410400 1725.636500 +0.226100
02/10/2025 -0.0033% 1725.467000 1725.410400 -0.056600
01/10/2025 -0.0006% 1725.478100 1725.467000 -0.011100
30/09/2025 +0.1501% 1722.889500 1725.478100 +2.588600
29/09/2025 +0.1460% 1720.375800 1722.889500 +2.513700
26/09/2025 +0.2120% 1716.733200 1720.375800 +3.642600
25/09/2025 +0.0201% 1716.387600 1716.733200 +0.345600
24/09/2025 -0.0809% 1717.776400 1716.387600 -1.388800
23/09/2025 +0.0113% 1717.582300 1717.776400 +0.194100
22/09/2025 +0.1116% 1715.666100 1717.582300 +1.916200
16/09/2025 +0.0161% 1715.390000 1715.666100 +0.276100
15/09/2025 -0.0099% 1715.560200 1715.390000 -0.170200
12/09/2025 -0.0202% 1715.907200 1715.560200 -0.347000
11/09/2025 +0.1807% 1712.808700 1715.907200 +3.098500
10/09/2025 -0.0562% 1713.770900 1712.808700 -0.962200
09/09/2025 -0.0382% 1714.426300 1713.770900 -0.655400
08/09/2025 +0.0356% 1713.816400 1714.426300 +0.609900
05/09/2025 +0.1935% 1710.502700 1713.816400 +3.313700
04/09/2025 -0.0734% 1711.759200 1710.502700 -1.256500
03/09/2025 +0.0897% 1710.224500 1711.759200 +1.534700
02/09/2025 +0.0933% 1708.630100 1710.224500 +1.594400
01/09/2025 +0.2130% 1704.994300 1708.630100 +3.635800
29/08/2025 +0.0041% 1704.923800 1704.994300 +0.070500
28/08/2025 +0.0374% 1704.286200 1704.923800 +0.637600
27/08/2025 +0.0915% 1702.728000 1704.286200 +1.558200
26/08/2025 -0.0142% 1702.969300 1702.728000 -0.241300
25/08/2025 +0.3780% 1696.544500 1702.969300 +6.424800
21/08/2025 -0.0946% 1698.150300 1696.544500 -1.605800
20/08/2025 -0.2601% 1702.572500 1698.150300 -4.422200
19/08/2025 -0.1745% 1705.546400 1702.572500 -2.973900
18/08/2025 -0.2672% 1710.109500 1705.546400 -4.563100
13/08/2025 +0.0732% 1708.857800 1710.109500 +1.251700
12/08/2025 +0.0310% 1708.327600 1708.857800 +0.530200
11/08/2025 +0.2610% 1703.874500 1708.327600 +4.453100
08/08/2025 +0.1512% 1701.300400 1703.874500 +2.574100
07/08/2025 +0.1402% 1698.916900 1701.300400 +2.383500
06/08/2025 +0.1630% 1696.149400 1698.916900 +2.767500
05/08/2025 +0.0566% 1695.189200 1696.149400 +0.960200
04/08/2025 +0.0839% 1693.768000 1695.189200 +1.421200
01/08/2025 +0.2629% 1689.321400 1693.768000 +4.446600
31/07/2025 +0.0059% 1689.222000 1689.321400 +0.099400
30/07/2025 +0.1301% 1687.026100 1689.222000 +2.195900
29/07/2025 +0.2398% 1682.986100 1687.026100 +4.040000
28/07/2025 +0.1844% 1679.884700 1682.986100 +3.101400
25/07/2025 +0.1014% 1678.181400 1679.884700 +1.703300
24/07/2025 +0.0381% 1677.542300 1678.181400 +0.639100
23/07/2025 +0.0170% 1677.257800 1677.542300 +0.284500
22/07/2025 +0.1392% 1674.925300 1677.257800 +2.332500
21/07/2025 +0.1478% 1672.452000 1674.925300 +2.473300
18/07/2025 -0.0087% 1672.597000 1672.452000 -0.145000
17/07/2025 +0.0812% 1671.239100 1672.597000 +1.357900
15/07/2025 -0.0706% 1672.419100 1671.239100 -1.180000
14/07/2025 -0.1096% 1674.253500 1672.419100 -1.834400
11/07/2025 -0.0000% 1674.254200 1674.253500 -0.000700
10/07/2025 +0.0598% 1673.253000 1674.254200 +1.001200
09/07/2025 -0.0549% 1674.172100 1673.253000 -0.919100
08/07/2025 +0.0836% 1672.773500 1674.172100 +1.398600
07/07/2025 +0.0023% 1672.734600 1672.773500 +0.038900
04/07/2025 -0.0020% 1672.767500 1672.734600 -0.032900
03/07/2025 -0.1461% 1675.213000 1672.767500 -2.445500
02/07/2025 -0.0129% 1675.428900 1675.213000 -0.215900
01/07/2025 +0.0374% 1674.802800 1675.428900 +0.626100
30/06/2025 +0.1618% 1672.095200 1674.802800 +2.707600
27/06/2025 +0.0260% 1671.660900 1672.095200 +0.434300
26/06/2025 -0.0600% 1672.664000 1671.660900 -1.003100
25/06/2025 -0.0705% 1673.843200 1672.664000 -1.179200
24/06/2025 -0.0080% 1673.977700 1673.843200 -0.134500
23/06/2025 +0.1034% 1672.248100 1673.977700 +1.729600
19/06/2025 -0.0314% 1672.772800 1672.248100 -0.524700
18/06/2025 -0.1543% 1675.356700 1672.772800 -2.583900
17/06/2025 +0.0747% 1674.105500 1675.356700 +1.251200
16/06/2025 -0.0260% 1674.541100 1674.105500 -0.435600
13/06/2025 -0.0131% 1674.760200 1674.541100 -0.219100
12/06/2025 -0.0596% 1675.758700 1674.760200 -0.998500
11/06/2025 +0.0420% 1675.055400 1675.758700 +0.703300
10/06/2025 -0.1379% 1677.367000 1675.055400 -2.311600
09/06/2025 +0.1875% 1674.224100 1677.367000 +3.142900
06/06/2025 +0.0165% 1673.948300 1674.224100 +0.275800
05/06/2025 +0.0320% 1673.413200 1673.948300 +0.535100
04/06/2025 +0.0626% 1672.365500 1673.413200 +1.047700
03/06/2025 +0.0424% 1671.656900 1672.365500 +0.708600
02/06/2025 +0.0497% 1670.825700 1671.656900 +0.831200
30/05/2025 +0.1750% 1667.904800 1670.825700 +2.920900
29/05/2025 +0.0691% 1666.752000 1667.904800 +1.152800
28/05/2025 -0.1195% 1668.745700 1666.752000 -1.993700
27/05/2025 +0.0862% 1667.307500 1668.745700 +1.438200
26/05/2025 -0.0839% 1668.706400 1667.307500 -1.398900
Mostrando 1 - 100 de 860 registros