Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0381%
Máximo
0.4836%
Mínimo
-0.4660%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0307% 1630.615100 1631.116500 +0.501400
12/09/2024 +0.1086% 1628.845400 1630.615100 +1.769700
11/09/2024 -0.0345% 1629.407400 1628.845400 -0.562000
10/09/2024 +0.4035% 1622.846300 1629.407400 +6.561100
09/09/2024 +0.3220% 1617.629700 1622.846300 +5.216600
06/09/2024 +0.3062% 1612.683700 1617.629700 +4.946000
05/09/2024 +0.1727% 1609.900900 1612.683700 +2.782800
04/09/2024 +0.3791% 1603.809800 1609.900900 +6.091100
03/09/2024 +0.1794% 1600.934400 1603.809800 +2.875400
02/09/2024 -0.0325% 1601.454800 1600.934400 -0.520400
30/08/2024 +0.1118% 1599.666000 1601.454800 +1.788800
29/08/2024 +0.0058% 1599.573200 1599.666000 +0.092800
28/08/2024 +0.0348% 1599.016100 1599.573200 +0.557100
27/08/2024 -0.0683% 1600.109100 1599.016100 -1.093000
26/08/2024 +0.0768% 1598.881100 1600.109100 +1.228000
23/08/2024 +0.2359% 1595.113300 1598.881100 +3.767800
22/08/2024 +0.1147% 1593.284100 1595.113300 +1.829200
21/08/2024 +0.2162% 1589.843500 1593.284100 +3.440600
20/08/2024 +0.3176% 1584.802500 1589.843500 +5.041000
19/08/2024 +0.1681% 1582.139900 1584.802500 +2.662600
16/08/2024 +0.0750% 1580.954000 1582.139900 +1.185900
14/08/2024 +0.1927% 1577.910300 1580.954000 +3.043700
13/08/2024 +0.2919% 1573.310700 1577.910300 +4.599600
12/08/2024 +0.0609% 1572.353600 1573.310700 +0.957100
09/08/2024 +0.0981% 1570.811400 1572.353600 +1.542200
08/08/2024 -0.0386% 1571.418400 1570.811400 -0.607000
07/08/2024 +0.0880% 1570.035700 1571.418400 +1.382700
06/08/2024 +0.0435% 1569.352100 1570.035700 +0.683600
05/08/2024 +0.2582% 1565.304500 1569.352100 +4.047600
Mostrando 201 - 300 de 861 registros
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