Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0735%
Máximo
1.0724%
Mínimo
-0.7695%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.4862% 1507.948300 1515.297400 +7.349100
07/03/2024 +0.3200% 1503.130300 1507.948300 +4.818000
06/03/2024 +0.1233% 1501.277600 1503.130300 +1.852700
05/03/2024 +0.2866% 1496.980700 1501.277600 +4.296900
04/03/2024 +0.1491% 1494.749900 1496.980700 +2.230800
01/03/2024 +0.3219% 1489.946400 1494.749900 +4.803500
29/02/2024 +0.0351% 1489.422800 1489.946400 +0.523600
28/02/2024 -0.2140% 1492.614100 1489.422800 -3.191300
27/02/2024 -0.2387% 1496.181800 1492.614100 -3.567700
26/02/2024 -0.0538% 1496.987400 1496.181800 -0.805600
23/02/2024 -0.3501% 1502.237400 1496.987400 -5.250000
22/02/2024 -0.2027% 1505.285600 1502.237400 -3.048200
21/02/2024 -0.0512% 1506.056900 1505.285600 -0.771300
20/02/2024 +0.0849% 1504.778800 1506.056900 +1.278100
19/02/2024 -0.0293% 1505.220500 1504.778800 -0.441700
16/02/2024 -0.2158% 1508.472900 1505.220500 -3.252400
15/02/2024 +0.1135% 1506.762400 1508.472900 +1.710500
14/02/2024 -0.0893% 1508.107800 1506.762400 -1.345400
13/02/2024 -0.0818% 1509.341500 1508.107800 -1.233700
12/02/2024 +0.1325% 1507.342900 1509.341500 +1.998600
09/02/2024 +0.1508% 1505.071800 1507.342900 +2.271100
08/02/2024 +0.1099% 1503.418600 1505.071800 +1.653200
07/02/2024 +0.2764% 1499.269300 1503.418600 +4.149300
06/02/2024 -0.0226% 1499.607700 1499.269300 -0.338400
05/02/2024 -0.2573% 1503.471400 1499.607700 -3.863700
02/02/2024 +0.0638% 1502.512400 1503.471400 +0.959000
01/02/2024 +0.5060% 1494.928700 1502.512400 +7.583700
31/01/2024 +0.4264% 1488.567700 1494.928700 +6.361000
30/01/2024 +0.1341% 1486.572600 1488.567700 +1.995100
29/01/2024 +0.1286% 1484.662300 1486.572600 +1.910300
26/01/2024 -0.0407% 1485.267100 1484.662300 -0.604800
25/01/2024 +0.0730% 1484.183300 1485.267100 +1.083800
24/01/2024 +0.2755% 1480.099800 1484.183300 +4.083500
23/01/2024 +0.0930% 1478.723700 1480.099800 +1.376100
22/01/2024 +0.0178% 1478.460900 1478.723700 +0.262800
19/01/2024 -0.1324% 1480.420000 1478.460900 -1.959100
18/01/2024 -0.1851% 1483.163200 1480.420000 -2.743200
17/01/2024 -0.1163% 1484.888800 1483.163200 -1.725600
16/01/2024 -0.0265% 1485.282000 1484.888800 -0.393200
15/01/2024 +0.2136% 1482.113400 1485.282000 +3.168600
12/01/2024 +0.2710% 1478.102700 1482.113400 +4.010700
11/01/2024 -0.0021% 1478.133300 1478.102700 -0.030600
10/01/2024 +0.0290% 1477.704200 1478.133300 +0.429100
09/01/2024 +0.0550% 1476.891100 1477.704200 +0.813100
08/01/2024 -0.4789% 1483.981100 1476.891100 -7.090000
05/01/2024 -0.2264% 1487.344800 1483.981100 -3.363700
04/01/2024 -0.1994% 1490.313700 1487.344800 -2.968900
03/01/2024 -0.2718% 1494.369300 1490.313700 -4.055600
02/01/2024 -0.1323% 1496.348100 1494.369300 -1.978800
29/12/2023 +0.1028% 1494.810000 1496.348100 +1.538100
28/12/2023 -0.1083% 1496.429900 1494.810000 -1.619900
27/12/2023 +0.1040% 1494.874100 1496.429900 +1.555800
26/12/2023 +0.0135% 1494.672000 1494.874100 +0.202100
22/12/2023 -0.0640% 1495.628300 1494.672000 -0.956300
21/12/2023 -0.1515% 1497.896400 1495.628300 -2.268100
20/12/2023 +0.6363% 1488.395200 1497.896400 +9.501200
19/12/2023 -0.0459% 1489.077900 1488.395200 -0.682700
18/12/2023 +0.0011% 1489.062200 1489.077900 +0.015700
15/12/2023 +0.1349% 1487.055100 1489.062200 +2.007100
14/12/2023 +0.7822% 1475.468300 1487.055100 +11.586800
13/12/2023 -0.0742% 1476.563000 1475.468300 -1.094700
12/12/2023 +0.2351% 1473.095900 1476.563000 +3.467100
11/12/2023 +0.1171% 1471.372300 1473.095900 +1.723600
07/12/2023 +0.4857% 1464.243400 1471.372300 +7.128900
06/12/2023 +0.2364% 1460.785900 1464.243400 +3.457500
05/12/2023 +0.1657% 1458.368000 1460.785900 +2.417900
04/12/2023 +0.1472% 1456.222200 1458.368000 +2.145800
01/12/2023 -0.0633% 1457.143700 1456.222200 -0.921500
30/11/2023 +0.1516% 1454.936800 1457.143700 +2.206900
29/11/2023 +0.4516% 1448.381100 1454.936800 +6.555700
28/11/2023 +0.2197% 1445.202700 1448.381100 +3.178400
27/11/2023 +0.1148% 1443.544500 1445.202700 +1.658200
24/11/2023 +0.0140% 1443.342100 1443.544500 +0.202400
23/11/2023 +0.3865% 1437.774100 1443.342100 +5.568000
22/11/2023 +0.2902% 1433.608300 1437.774100 +4.165800
21/11/2023 +0.2148% 1430.532900 1433.608300 +3.075400
20/11/2023 -0.2192% 1433.672100 1430.532900 -3.139200
17/11/2023 +0.2465% 1430.142000 1433.672100 +3.530100
16/11/2023 +0.5961% 1421.642600 1430.142000 +8.499400
15/11/2023 +0.3307% 1416.948400 1421.642600 +4.694200
14/11/2023 +0.3620% 1411.828600 1416.948400 +5.119800
13/11/2023 +0.0452% 1411.191000 1411.828600 +0.637600
10/11/2023 +0.0809% 1410.049600 1411.191000 +1.141400
09/11/2023 +0.1145% 1408.435800 1410.049600 +1.613800
08/11/2023 +0.4029% 1402.772000 1408.435800 +5.663800
07/11/2023 +0.2628% 1399.091000 1402.772000 +3.681000
06/11/2023 +0.0985% 1397.713300 1399.091000 +1.377700
03/11/2023 +0.8989% 1385.205200 1397.713300 +12.508100
02/11/2023 +1.0724% 1370.429500 1385.205200 +14.775700
31/10/2023 -0.1853% 1372.970600 1370.429500 -2.541100
30/10/2023 +0.0096% 1372.838900 1372.970600 +0.131700
26/10/2023 -0.0131% 1373.019400 1372.838900 -0.180500
25/10/2023 -0.0146% 1373.220300 1373.019400 -0.200900
24/10/2023 -0.2461% 1376.603900 1373.220300 -3.383600
23/10/2023 -0.4173% 1382.361000 1376.603900 -5.757100
20/10/2023 -0.4076% 1388.007000 1382.361000 -5.646000
19/10/2023 -0.4244% 1393.910500 1388.007000 -5.903500
18/10/2023 -0.7695% 1404.678700 1393.910500 -10.768200
17/10/2023 -0.3668% 1409.840900 1404.678700 -5.162200
16/10/2023 +0.1408% 1407.856900 1409.840900 +1.984000
Mostrando 401 - 500 de 861 registros