Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0224%
Máximo
1.5922%
Mínimo
-1.5521%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 918 registros
Volver al Detalle Ver Historial