Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0201%
Máximo
1.0724%
Mínimo
-0.7695%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros
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