Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0126%
Máximo
0.4955%
Mínimo
-0.4660%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0126% 1625.854800 1626.060000 +0.205200
30/12/2024 +0.2045% 1622.532800 1625.854800 +3.322000
27/12/2024 -0.3554% 1628.310100 1622.532800 -5.777300
26/12/2024 -0.2831% 1632.925700 1628.310100 -4.615600
24/12/2024 -0.1873% 1635.987100 1632.925700 -3.061400
23/12/2024 -0.2240% 1639.655500 1635.987100 -3.668400
20/12/2024 -0.0501% 1640.477300 1639.655500 -0.821800
19/12/2024 -0.2855% 1645.167200 1640.477300 -4.689900
18/12/2024 +0.0792% 1643.864500 1645.167200 +1.302700
17/12/2024 -0.2486% 1647.957000 1643.864500 -4.092500
16/12/2024 -0.1115% 1649.795500 1647.957000 -1.838500
13/12/2024 -0.1066% 1651.555700 1649.795500 -1.760200
12/12/2024 -0.1000% 1653.207700 1651.555700 -1.652000
11/12/2024 -0.0683% 1654.337200 1653.207700 -1.129500
10/12/2024 +0.0473% 1653.555400 1654.337200 +0.781800
09/12/2024 +0.0957% 1651.973800 1653.555400 +1.581600
06/12/2024 +0.0840% 1650.587000 1651.973800 +1.386800
05/12/2024 +0.0215% 1650.231700 1650.587000 +0.355300
04/12/2024 +0.2099% 1646.771700 1650.231700 +3.460000
03/12/2024 +0.0901% 1645.288100 1646.771700 +1.483600
02/12/2024 -0.0574% 1646.233100 1645.288100 -0.945000
29/11/2024 +0.1919% 1643.076500 1646.233100 +3.156600
28/11/2024 +0.0307% 1642.572100 1643.076500 +0.504400
27/11/2024 +0.1494% 1640.119500 1642.572100 +2.452600
26/11/2024 +0.1152% 1638.230900 1640.119500 +1.888600
25/11/2024 +0.2443% 1634.234300 1638.230900 +3.996600
22/11/2024 -0.0315% 1634.749700 1634.234300 -0.515400
21/11/2024 +0.1129% 1632.904400 1634.749700 +1.845300
20/11/2024 +0.0124% 1632.702500 1632.904400 +0.201900
19/11/2024 +0.1235% 1630.686800 1632.702500 +2.015700
18/11/2024 +0.2432% 1626.726500 1630.686800 +3.960300
15/11/2024 -0.1558% 1629.263000 1626.726500 -2.536500
14/11/2024 -0.0005% 1629.271700 1629.263000 -0.008700
13/11/2024 +0.1893% 1626.190200 1629.271700 +3.081500
12/11/2024 -0.2095% 1629.601200 1626.190200 -3.411000
11/11/2024 +0.0449% 1628.869700 1629.601200 +0.731500
08/11/2024 +0.4836% 1621.012200 1628.869700 +7.857500
07/11/2024 +0.1669% 1618.309600 1621.012200 +2.702600
06/11/2024 -0.0301% 1618.796300 1618.309600 -0.486700
05/11/2024 +0.1041% 1617.111600 1618.796300 +1.684700
04/11/2024 +0.2604% 1612.906700 1617.111600 +4.204900
30/10/2024 +0.0237% 1612.523900 1612.906700 +0.382800
29/10/2024 -0.1784% 1615.402800 1612.523900 -2.878900
28/10/2024 -0.2417% 1619.311400 1615.402800 -3.908600
25/10/2024 +0.0659% 1618.244200 1619.311400 +1.067200
24/10/2024 +0.0351% 1617.675900 1618.244200 +0.568300
23/10/2024 -0.4660% 1625.232000 1617.675900 -7.556100
22/10/2024 -0.2423% 1629.174400 1625.232000 -3.942400
21/10/2024 -0.2019% 1632.467800 1629.174400 -3.293400
18/10/2024 +0.2021% 1629.171400 1632.467800 +3.296400
17/10/2024 +0.0162% 1628.907600 1629.171400 +0.263800
16/10/2024 +0.4582% 1621.461500 1628.907600 +7.446100
15/10/2024 -0.1591% 1624.042500 1621.461500 -2.581000
14/10/2024 -0.0694% 1625.169900 1624.042500 -1.127400
11/10/2024 -0.2331% 1628.962100 1625.169900 -3.792200
10/10/2024 -0.3469% 1634.623300 1628.962100 -5.661200
09/10/2024 -0.3092% 1639.685900 1634.623300 -5.062600
08/10/2024 -0.2376% 1643.586100 1639.685900 -3.900200
07/10/2024 -0.2592% 1647.852100 1643.586100 -4.266000
04/10/2024 -0.4340% 1655.019200 1647.852100 -7.167100
03/10/2024 -0.3566% 1660.931900 1655.019200 -5.912700
02/10/2024 -0.1751% 1663.843400 1660.931900 -2.911500
01/10/2024 +0.4038% 1657.137600 1663.843400 +6.705800
30/09/2024 +0.1617% 1654.459800 1657.137600 +2.677800
27/09/2024 +0.3687% 1648.370600 1654.459800 +6.089200
26/09/2024 +0.3685% 1642.307000 1648.370600 +6.063600
25/09/2024 +0.2554% 1638.118300 1642.307000 +4.188700
24/09/2024 +0.2206% 1634.508000 1638.118300 +3.610300
23/09/2024 +0.1805% 1631.560400 1634.508000 +2.947600
17/09/2024 +0.1087% 1629.788400 1631.560400 +1.772000
16/09/2024 -0.0815% 1631.116500 1629.788400 -1.328100
Mostrando 201 - 300 de 890 registros