Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
-0.0170%
Máximo
1.0724%
Mínimo
-0.7695%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.4006% 1402.227800 1407.856900 +5.629100
12/10/2023 -0.1296% 1404.046200 1402.227800 -1.818400
11/10/2023 +0.2342% 1400.762400 1404.046200 +3.283800
10/10/2023 +0.3753% 1395.515400 1400.762400 +5.247000
06/10/2023 +0.0577% 1394.710600 1395.515400 +0.804800
05/10/2023 -0.0100% 1394.850500 1394.710600 -0.139900
04/10/2023 -0.1509% 1396.956600 1394.850500 -2.106100
03/10/2023 -0.4427% 1403.154800 1396.956600 -6.198200
02/10/2023 -0.2453% 1406.600700 1403.154800 -3.445900
29/09/2023 -0.1934% 1409.324100 1406.600700 -2.723400
28/09/2023 -0.4798% 1416.102300 1409.324100 -6.778200
27/09/2023 -0.4404% 1422.352900 1416.102300 -6.250600
26/09/2023 -0.5697% 1430.478700 1422.352900 -8.125800
25/09/2023 -0.0667% 1431.433700 1430.478700 -0.955000
22/09/2023 -0.1212% 1433.169300 1431.433700 -1.735600
21/09/2023 -0.1810% 1435.766400 1433.169300 -2.597100
20/09/2023 -0.0116% 1435.933100 1435.766400 -0.166700
15/09/2023 -0.0574% 1436.757900 1435.933100 -0.824800
14/09/2023 -0.0783% 1437.883100 1436.757900 -1.125200
13/09/2023 -0.2700% 1441.770200 1437.883100 -3.887100
12/09/2023 -0.2395% 1445.227400 1441.770200 -3.457200
11/09/2023 -0.0755% 1446.319300 1445.227400 -1.091900
08/09/2023 -0.2542% 1450.000000 1446.319300 -3.680700
07/09/2023 -0.0744% 1451.078900 1450.000000 -1.078900
06/09/2023 -0.1249% 1452.892600 1451.078900 -1.813700
05/09/2023 +0.1393% 1450.870100 1452.892600 +2.022500
04/09/2023 +0.0012% 1450.852800 1450.870100 +0.017300
01/09/2023 -0.0115% 1451.020300 1450.852800 -0.167500
31/08/2023 +0.0408% 1450.428900 1451.020300 +0.591400
30/08/2023 +0.1839% 1447.763300 1450.428900 +2.665600
29/08/2023 +0.4672% 1441.015200 1447.763300 +6.748100
28/08/2023 +0.2238% 1437.793300 1441.015200 +3.221900
25/08/2023 +0.1925% 1435.028200 1437.793300 +2.765100
24/08/2023 +0.1490% 1432.890900 1435.028200 +2.137300
23/08/2023 +0.2029% 1429.987000 1432.890900 +2.903900
22/08/2023 -0.1878% 1432.674400 1429.987000 -2.687400
21/08/2023 -0.2854% 1436.769500 1432.674400 -4.095100
18/08/2023 -0.0984% 1438.184100 1436.769500 -1.414600
17/08/2023 -0.3678% 1443.483500 1438.184100 -5.299400
16/08/2023 -0.0308% 1443.928300 1443.483500 -0.444800
14/08/2023 -0.0798% 1445.080900 1443.928300 -1.152600
11/08/2023 -0.2467% 1448.650800 1445.080900 -3.569900
10/08/2023 -0.0420% 1449.258900 1448.650800 -0.608100
09/08/2023 -0.1131% 1450.899300 1449.258900 -1.640400
08/08/2023 +0.0951% 1449.520100 1450.899300 +1.379200
07/08/2023 -0.1050% 1451.042300 1449.520100 -1.522200
04/08/2023 +0.1476% 1448.902700 1451.042300 +2.139600
03/08/2023 -0.2883% 1453.085200 1448.902700 -4.182500
02/08/2023 -0.2616% 1456.891600 1453.085200 -3.806400
01/08/2023 -0.1181% 1458.613300 1456.891600 -1.721700
31/07/2023 +0.6600% 1449.017500 1458.613300 +9.595800
28/07/2023 -0.0533% 1449.789700 1449.017500 -0.772200
27/07/2023 +0.0270% 1449.397700 1449.789700 +0.392000
26/07/2023 +0.0598% 1448.530600 1449.397700 +0.867100
25/07/2023 +0.1119% 1446.911100 1448.530600 +1.619500
24/07/2023 -0.3080% 1451.374800 1446.911100 -4.463700
21/07/2023 -0.3443% 1456.379800 1451.374800 -5.005000
20/07/2023 -0.0023% 1456.412700 1456.379800 -0.032900
19/07/2023 +0.0010% 1456.398400 1456.412700 +0.014300
18/07/2023 -0.0213% 1456.709000 1456.398400 -0.310600
17/07/2023 +0.2286% 1453.383000 1456.709000 +3.326000
14/07/2023 +0.0494% 1452.664700 1453.383000 +0.718300
13/07/2023 +0.2995% 1448.320200 1452.664700 +4.344500
12/07/2023 -0.2206% 1451.519400 1448.320200 -3.199200
11/07/2023 -0.5692% 1459.805000 1451.519400 -8.285600
10/07/2023 -0.1068% 1461.364200 1459.805000 -1.559200
07/07/2023 -0.4088% 1467.350900 1461.364200 -5.986700
06/07/2023 -0.0747% 1468.446700 1467.350900 -1.095800
05/07/2023 -0.1573% 1470.758800 1468.446700 -2.312100
04/07/2023 -0.0588% 1471.624000 1470.758800 -0.865200
03/07/2023 +0.1125% 1469.969800 1471.624000 +1.654200
Mostrando 501 - 600 de 890 registros