Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0251%
Máximo
0.6179%
Mínimo
-0.3564%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0038% 1663.655500 1663.718800 +0.063300
20/03/2025 +0.1473% 1661.206300 1663.655500 +2.449200
19/03/2025 +0.0813% 1659.856000 1661.206300 +1.350300
18/03/2025 -0.0993% 1661.505000 1659.856000 -1.649000
17/03/2025 +0.0300% 1661.007400 1661.505000 +0.497600
14/03/2025 +0.0474% 1660.219600 1661.007400 +0.787800
13/03/2025 -0.0699% 1661.379700 1660.219600 -1.160100
12/03/2025 +0.0437% 1660.654300 1661.379700 +0.725400
11/03/2025 +0.1483% 1658.193400 1660.654300 +2.460900
10/03/2025 +0.1798% 1655.214500 1658.193400 +2.978900
07/03/2025 +0.1509% 1652.717900 1655.214500 +2.496600
06/03/2025 -0.0713% 1653.897200 1652.717900 -1.179300
05/03/2025 +0.0401% 1653.233500 1653.897200 +0.663700
04/03/2025 +0.1277% 1651.123100 1653.233500 +2.110400
03/03/2025 +0.1575% 1648.524100 1651.123100 +2.599000
28/02/2025 +0.0875% 1647.082400 1648.524100 +1.441700
27/02/2025 +0.0034% 1647.027000 1647.082400 +0.055400
26/02/2025 -0.0923% 1648.547900 1647.027000 -1.520900
25/02/2025 +0.1132% 1646.682500 1648.547900 +1.865400
24/02/2025 +0.0230% 1646.304600 1646.682500 +0.377900
21/02/2025 +0.0938% 1644.761000 1646.304600 +1.543600
20/02/2025 +0.0029% 1644.713900 1644.761000 +0.047100
19/02/2025 -0.0603% 1645.705600 1644.713900 -0.991700
18/02/2025 -0.1552% 1648.261100 1645.705600 -2.555500
17/02/2025 +0.0021% 1648.226000 1648.261100 +0.035100
14/02/2025 -0.0058% 1648.322300 1648.226000 -0.096300
13/02/2025 +0.0380% 1647.696400 1648.322300 +0.625900
12/02/2025 -0.2522% 1651.856400 1647.696400 -4.160000
11/02/2025 +0.0453% 1651.107900 1651.856400 +0.748500
10/02/2025 +0.2265% 1647.372100 1651.107900 +3.735800
07/02/2025 +0.2309% 1643.572500 1647.372100 +3.799600
06/02/2025 +0.1801% 1640.614300 1643.572500 +2.958200
05/02/2025 +0.2028% 1637.290700 1640.614300 +3.323600
04/02/2025 +0.1239% 1635.263000 1637.290700 +2.027700
03/02/2025 -0.1430% 1637.603600 1635.263000 -2.340600
31/01/2025 -0.1027% 1639.286000 1637.603600 -1.682400
30/01/2025 -0.0014% 1639.309700 1639.286000 -0.023700
29/01/2025 -0.1422% 1641.643100 1639.309700 -2.333400
28/01/2025 -0.1457% 1644.036000 1641.643100 -2.392900
27/01/2025 +0.1905% 1640.907500 1644.036000 +3.128500
24/01/2025 +0.0702% 1639.756400 1640.907500 +1.151100
23/01/2025 +0.0006% 1639.745900 1639.756400 +0.010500
22/01/2025 +0.4027% 1633.155300 1639.745900 +6.590600
21/01/2025 +0.4955% 1625.082300 1633.155300 +8.073000
20/01/2025 +0.1705% 1622.314000 1625.082300 +2.768300
17/01/2025 +0.1955% 1619.145100 1622.314000 +3.168900
16/01/2025 +0.2151% 1615.665500 1619.145100 +3.479600
15/01/2025 +0.1628% 1613.038100 1615.665500 +2.627400
14/01/2025 -0.2581% 1617.207100 1613.038100 -4.169000
13/01/2025 -0.0700% 1618.340100 1617.207100 -1.133000
10/01/2025 -0.2402% 1622.232000 1618.340100 -3.891900
09/01/2025 +0.0294% 1621.754800 1622.232000 +0.477200
08/01/2025 -0.3564% 1627.545400 1621.754800 -5.790600
07/01/2025 -0.2364% 1631.397700 1627.545400 -3.852300
06/01/2025 -0.0097% 1631.555400 1631.397700 -0.157700
03/01/2025 +0.1051% 1629.841200 1631.555400 +1.714200
02/01/2025 +0.2323% 1626.060000 1629.841200 +3.781200
Mostrando 101 - 200 de 861 registros