Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
-0.0362%
Máximo
0.6600%
Mínimo
-0.5697%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.0527% 1469.194800 1469.969800 +0.775000
29/06/2023 -0.2409% 1472.738400 1469.194800 -3.543600
28/06/2023 -0.0962% 1474.155900 1472.738400 -1.417500
27/06/2023 +0.0699% 1473.125600 1474.155900 +1.030300
23/06/2023 -0.1469% 1475.291400 1473.125600 -2.165800
22/06/2023 +0.0970% 1473.861500 1475.291400 +1.429900
20/06/2023 +0.3267% 1469.054900 1473.861500 +4.806600
19/06/2023 +0.0691% 1468.039500 1469.054900 +1.015400
16/06/2023 +0.1591% 1465.705200 1468.039500 +2.334300
15/06/2023 +0.2414% 1462.171700 1465.705200 +3.533500
14/06/2023 +0.0681% 1461.176200 1462.171700 +0.995500
13/06/2023 +0.0890% 1459.876200 1461.176200 +1.300000
12/06/2023 +0.0192% 1459.595600 1459.876200 +0.280600
09/06/2023 +0.0833% 1458.379600 1459.595600 +1.216000
08/06/2023 -0.1413% 1460.441800 1458.379600 -2.062200
07/06/2023 +0.1282% 1458.570200 1460.441800 +1.871600
06/06/2023 +0.0748% 1457.480200 1458.570200 +1.090000
05/06/2023 +0.2221% 1454.246400 1457.480200 +3.233800
02/06/2023 +0.0183% 1453.980200 1454.246400 +0.266200
01/06/2023 +0.1698% 1451.513800 1453.980200 +2.466400
31/05/2023 +0.2168% 1448.369700 1451.513800 +3.144100
30/05/2023 -0.0337% 1448.858500 1448.369700 -0.488800
29/05/2023 +0.1130% 1447.222300 1448.858500 +1.636200
26/05/2023 -0.1316% 1449.127400 1447.222300 -1.905100
25/05/2023 -0.3005% 1453.489100 1449.127400 -4.361700
24/05/2023 -0.0686% 1454.487000 1453.489100 -0.997900
23/05/2023 -0.3191% 1459.135200 1454.487000 -4.648200
22/05/2023 +0.0209% 1458.830100 1459.135200 +0.305100
19/05/2023 -0.0596% 1459.699100 1458.830100 -0.869000
Mostrando 501 - 600 de 861 registros