Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0412%
Máximo
0.3780%
Mínimo
-0.2672%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0351% 1742.517600 1743.129500 +0.611900
03/12/2025 -0.1277% 1744.743900 1742.517600 -2.226300
02/12/2025 -0.0414% 1745.466200 1744.743900 -0.722300
01/12/2025 +0.0272% 1744.992100 1745.466200 +0.474100
28/11/2025 +0.0315% 1744.442200 1744.992100 +0.549900
27/11/2025 +0.0613% 1743.373800 1744.442200 +1.068400
26/11/2025 -0.0444% 1744.148200 1743.373800 -0.774400
25/11/2025 -0.0176% 1744.454500 1744.148200 -0.306300
24/11/2025 -0.0165% 1744.742800 1744.454500 -0.288300
21/11/2025 -0.0620% 1745.824400 1744.742800 -1.081600
20/11/2025 +0.0151% 1745.561400 1745.824400 +0.263000
19/11/2025 +0.0467% 1744.746700 1745.561400 +0.814700
18/11/2025 +0.0276% 1744.264700 1744.746700 +0.482000
17/11/2025 +0.2876% 1739.255600 1744.264700 +5.009100
14/11/2025 +0.1184% 1737.197400 1739.255600 +2.058200
13/11/2025 -0.0249% 1737.630400 1737.197400 -0.433000
12/11/2025 +0.0404% 1736.929300 1737.630400 +0.701100
11/11/2025 -0.0252% 1737.367900 1736.929300 -0.438600
10/11/2025 +0.0678% 1736.190600 1737.367900 +1.177300
07/11/2025 +0.0865% 1734.689900 1736.190600 +1.500700
06/11/2025 +0.0033% 1734.631900 1734.689900 +0.058000
05/11/2025 -0.0347% 1735.233100 1734.631900 -0.601200
04/11/2025 +0.0805% 1733.837300 1735.233100 +1.395800
03/11/2025 +0.0595% 1732.805600 1733.837300 +1.031700
30/10/2025 -0.0759% 1734.121300 1732.805600 -1.315700
29/10/2025 +0.0424% 1733.385900 1734.121300 +0.735400
28/10/2025 -0.0482% 1734.221400 1733.385900 -0.835500
27/10/2025 +0.0496% 1733.361100 1734.221400 +0.860300
24/10/2025 +0.0119% 1733.154200 1733.361100 +0.206900
23/10/2025 -0.0026% 1733.198400 1733.154200 -0.044200
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
Mostrando 1 - 100 de 890 registros