Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0325%
Máximo
1.5922%
Mínimo
-1.5521%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.0990% 1509.711000 1511.206300 +1.495300
30/05/2024 -0.0634% 1510.668800 1509.711000 -0.957800
29/05/2024 -0.1405% 1512.792300 1510.668800 -2.123500
28/05/2024 -0.1495% 1515.055100 1512.792300 -2.262800
27/05/2024 +0.1240% 1513.177500 1515.055100 +1.877600
24/05/2024 +0.0856% 1511.882200 1513.177500 +1.295300
23/05/2024 -0.1202% 1513.700300 1511.882200 -1.818100
22/05/2024 -0.0943% 1515.127700 1513.700300 -1.427400
20/05/2024 +0.1848% 1512.329800 1515.127700 +2.797900
17/05/2024 -0.0156% 1512.565100 1512.329800 -0.235300
16/05/2024 +0.1670% 1510.040900 1512.565100 +2.524200
15/05/2024 +0.3050% 1505.442700 1510.040900 +4.598200
14/05/2024 +0.2460% 1501.744200 1505.442700 +3.698500
13/05/2024 -0.0482% 1502.467800 1501.744200 -0.723600
10/05/2024 -0.0490% 1503.204200 1502.467800 -0.736400
09/05/2024 -0.1021% 1504.739100 1503.204200 -1.534900
08/05/2024 +0.1000% 1503.235000 1504.739100 +1.504100
07/05/2024 +0.1442% 1501.069100 1503.235000 +2.165900
06/05/2024 +0.1878% 1498.252300 1501.069100 +2.816800
03/05/2024 +0.3580% 1492.897400 1498.252300 +5.354900
02/05/2024 +0.0050% 1492.822300 1492.897400 +0.075100
30/04/2024 +0.1145% 1491.114200 1492.822300 +1.708100
29/04/2024 +0.2214% 1487.816200 1491.114200 +3.298000
26/04/2024 +0.1669% 1485.334500 1487.816200 +2.481700
25/04/2024 -0.0341% 1485.841100 1485.334500 -0.506600
24/04/2024 +0.0587% 1484.969900 1485.841100 +0.871200
23/04/2024 +0.2559% 1481.175000 1484.969900 +3.794900
22/04/2024 +0.1607% 1478.796500 1481.175000 +2.378500
19/04/2024 +0.2245% 1475.480300 1478.796500 +3.316200
18/04/2024 -0.2870% 1479.720700 1475.480300 -4.240400
17/04/2024 -0.0101% 1479.869800 1479.720700 -0.149100
16/04/2024 -0.4964% 1487.234300 1479.869800 -7.364500
15/04/2024 -0.1466% 1489.416100 1487.234300 -2.181800
12/04/2024 -0.0575% 1490.272600 1489.416100 -0.856500
11/04/2024 +0.2291% 1486.862400 1490.272600 +3.410200
10/04/2024 -0.5864% 1495.607400 1486.862400 -8.745000
09/04/2024 -0.6336% 1505.112900 1495.607400 -9.505500
08/04/2024 -0.3465% 1510.336500 1505.112900 -5.223600
05/04/2024 +1.5922% 1486.479700 1510.336500 +23.856800
04/04/2024 -0.0281% 1486.897500 1486.479700 -0.417800
03/04/2024 +0.0530% 1486.109200 1486.897500 +0.788300
02/04/2024 -0.0781% 1487.270300 1486.109200 -1.161100
01/04/2024 +0.1178% 1485.519100 1487.270300 +1.751200
28/03/2024 +0.0086% 1485.390800 1485.519100 +0.128300
27/03/2024 +0.1657% 1482.931300 1485.390800 +2.459500
26/03/2024 +0.0163% 1482.690000 1482.931300 +0.241300
25/03/2024 -1.5521% 1505.881900 1482.690000 -23.191900
22/03/2024 +0.0945% 1504.459700 1505.881900 +1.422200
21/03/2024 +0.0556% 1503.623300 1504.459700 +0.836400
20/03/2024 -0.1050% 1505.202800 1503.623300 -1.579500
19/03/2024 -0.1111% 1506.876600 1505.202800 -1.673800
18/03/2024 -0.1359% 1508.926500 1506.876600 -2.049900
15/03/2024 -0.0771% 1510.090400 1508.926500 -1.163900
14/03/2024 -0.2215% 1513.439500 1510.090400 -3.349100
13/03/2024 +0.0046% 1513.370200 1513.439500 +0.069300
12/03/2024 -0.2189% 1516.687200 1513.370200 -3.317000
11/03/2024 +0.0917% 1515.297400 1516.687200 +1.389800
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