Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0231%
Máximo
0.6179%
Mínimo
-0.2675%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0305% 1669.215800 1668.706400 -0.509400
22/05/2025 -0.0701% 1670.385700 1669.215800 -1.169900
20/05/2025 -0.0187% 1670.698300 1670.385700 -0.312600
19/05/2025 -0.0955% 1672.294700 1670.698300 -1.596400
16/05/2025 -0.0949% 1673.882500 1672.294700 -1.587800
15/05/2025 +0.0620% 1672.845700 1673.882500 +1.036800
14/05/2025 -0.1756% 1675.786200 1672.845700 -2.940500
13/05/2025 -0.1361% 1678.068400 1675.786200 -2.282200
12/05/2025 -0.1348% 1680.331400 1678.068400 -2.263000
09/05/2025 -0.0389% 1680.985800 1680.331400 -0.654400
08/05/2025 -0.0345% 1681.565700 1680.985800 -0.579900
07/05/2025 -0.0054% 1681.655900 1681.565700 -0.090200
06/05/2025 -0.0775% 1682.959700 1681.655900 -1.303800
05/05/2025 +0.1080% 1681.143800 1682.959700 +1.815900
02/05/2025 +0.0106% 1680.965100 1681.143800 +0.178700
30/04/2025 +0.0553% 1680.035700 1680.965100 +0.929400
29/04/2025 +0.0654% 1678.937200 1680.035700 +1.098500
28/04/2025 +0.0693% 1677.773300 1678.937200 +1.163900
25/04/2025 -0.0463% 1678.550900 1677.773300 -0.777600
24/04/2025 +0.0114% 1678.358800 1678.550900 +0.192100
23/04/2025 +0.0992% 1676.694100 1678.358800 +1.664700
22/04/2025 -0.1360% 1678.975200 1676.694100 -2.281100
21/04/2025 -0.0569% 1679.931500 1678.975200 -0.956300
17/04/2025 -0.1119% 1681.812500 1679.931500 -1.881000
16/04/2025 -0.0276% 1682.277000 1681.812500 -0.464500
15/04/2025 +0.0122% 1682.071400 1682.277000 +0.205600
14/04/2025 +0.0738% 1680.830300 1682.071400 +1.241100
11/04/2025 -0.2277% 1684.661200 1680.830300 -3.830900
10/04/2025 -0.2143% 1688.275100 1684.661200 -3.613900
09/04/2025 -0.2675% 1692.797800 1688.275100 -4.522700
08/04/2025 +0.0716% 1691.585400 1692.797800 +1.212400
07/04/2025 +0.1356% 1689.293600 1691.585400 +2.291800
04/04/2025 +0.6179% 1678.887200 1689.293600 +10.406400
03/04/2025 +0.4466% 1671.405800 1678.887200 +7.481400
02/04/2025 +0.2636% 1667.006400 1671.405800 +4.399400
01/04/2025 +0.2228% 1663.295900 1667.006400 +3.710500
31/03/2025 -0.0025% 1663.336900 1663.295900 -0.041000
28/03/2025 +0.0577% 1662.377500 1663.336900 +0.959400
27/03/2025 +0.0006% 1662.367000 1662.377500 +0.010500
26/03/2025 +0.0247% 1661.956100 1662.367000 +0.410900
25/03/2025 +0.0029% 1661.908300 1661.956100 +0.047800
24/03/2025 -0.1089% 1663.718800 1661.908300 -1.810500
Mostrando 101 - 200 de 918 registros