Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0667%
Máximo
0.5859%
Mínimo
-0.4660%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3911% 1559.194100 1565.304500 +6.110400
01/08/2024 +0.2406% 1555.446600 1559.194100 +3.747500
31/07/2024 +0.2677% 1551.288600 1555.446600 +4.158000
30/07/2024 +0.1043% 1549.672000 1551.288600 +1.616600
29/07/2024 +0.1155% 1547.883400 1549.672000 +1.788600
26/07/2024 +0.1116% 1546.157300 1547.883400 +1.726100
25/07/2024 +0.1703% 1543.526100 1546.157300 +2.631200
24/07/2024 +0.1943% 1540.529800 1543.526100 +2.996300
23/07/2024 +0.0588% 1539.624300 1540.529800 +0.905500
22/07/2024 +0.1132% 1537.882500 1539.624300 +1.741800
19/07/2024 +0.1025% 1536.307300 1537.882500 +1.575200
18/07/2024 +0.1790% 1533.560500 1536.307300 +2.746800
17/07/2024 +0.1365% 1531.468700 1533.560500 +2.091800
15/07/2024 -0.0051% 1531.546600 1531.468700 -0.077900
12/07/2024 +0.1218% 1529.682600 1531.546600 +1.864000
11/07/2024 +0.3957% 1523.640900 1529.682600 +6.041700
10/07/2024 +0.0137% 1523.431700 1523.640900 +0.209200
09/07/2024 +0.1676% 1520.880100 1523.431700 +2.551600
08/07/2024 +0.3854% 1515.030500 1520.880100 +5.849600
05/07/2024 -0.0352% 1515.564500 1515.030500 -0.534000
04/07/2024 -0.0560% 1516.413800 1515.564500 -0.849300
03/07/2024 -0.0405% 1517.028700 1516.413800 -0.614900
02/07/2024 -0.0258% 1517.419800 1517.028700 -0.391100
01/07/2024 +0.0875% 1516.092000 1517.419800 +1.327800
28/06/2024 +0.0950% 1514.652400 1516.092000 +1.439600
27/06/2024 -0.1084% 1516.294700 1514.652400 -1.642300
26/06/2024 -0.1652% 1518.802100 1516.294700 -2.507400
25/06/2024 +0.1223% 1516.945400 1518.802100 +1.856700
24/06/2024 -0.0632% 1517.904600 1516.945400 -0.959200
21/06/2024 +0.0165% 1517.654500 1517.904600 +0.250100
19/06/2024 -0.2529% 1521.496900 1517.654500 -3.842400
18/06/2024 -0.0921% 1522.899300 1521.496900 -1.402400
17/06/2024 -0.1236% 1524.783300 1522.899300 -1.884000
14/06/2024 -0.1630% 1527.270900 1524.783300 -2.487600
13/06/2024 -0.1527% 1529.605500 1527.270900 -2.334600
12/06/2024 +0.1782% 1526.882600 1529.605500 +2.722900
11/06/2024 -0.0764% 1528.049700 1526.882600 -1.167100
10/06/2024 +0.0809% 1526.813300 1528.049700 +1.236400
07/06/2024 +0.1192% 1524.994800 1526.813300 +1.818500
06/06/2024 +0.0458% 1524.296100 1524.994800 +0.698700
05/06/2024 +0.1129% 1522.575800 1524.296100 +1.720300
04/06/2024 +0.5859% 1513.680800 1522.575800 +8.895000
03/06/2024 +0.1636% 1511.206300 1513.680800 +2.474500
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