Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
-0.0107%
Máximo
0.6600%
Mínimo
-0.5692%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0153% 1459.475600 1459.699100 +0.223500
17/05/2023 +0.1130% 1457.827900 1459.475600 +1.647700
16/05/2023 -0.0020% 1457.856900 1457.827900 -0.029000
15/05/2023 -0.2075% 1460.885800 1457.856900 -3.028900
12/05/2023 -0.1091% 1462.480800 1460.885800 -1.595000
11/05/2023 -0.0409% 1463.078900 1462.480800 -0.598100
10/05/2023 -0.0503% 1463.815700 1463.078900 -0.736800
09/05/2023 -0.1601% 1466.160700 1463.815700 -2.345000
08/05/2023 +0.0612% 1465.264100 1466.160700 +0.896600
05/05/2023 -0.0182% 1465.530100 1465.264100 -0.266000
04/05/2023 +0.0217% 1465.212200 1465.530100 +0.317900
03/05/2023 +0.0296% 1464.779000 1465.212200 +0.433200
02/05/2023 +0.1732% 1462.244300 1464.779000 +2.534700
28/04/2023 +0.0806% 1461.066600 1462.244300 +1.177700
27/04/2023 -0.0492% 1461.785000 1461.066600 -0.718400
26/04/2023 +0.1074% 1460.215800 1461.785000 +1.569200
25/04/2023 +0.1886% 1457.464800 1460.215800 +2.751000
24/04/2023 -0.3062% 1461.934700 1457.464800 -4.469900
21/04/2023 +0.0097% 1461.792400 1461.934700 +0.142300
20/04/2023 -0.0386% 1462.357300 1461.792400 -0.564900
19/04/2023 -0.2380% 1465.842300 1462.357300 -3.485000
18/04/2023 -0.0921% 1467.193600 1465.842300 -1.351300
17/04/2023 -0.0580% 1468.044800 1467.193600 -0.851200
14/04/2023 +0.0151% 1467.822600 1468.044800 +0.222200
13/04/2023 -0.0535% 1468.608500 1467.822600 -0.785900
12/04/2023 -0.1896% 1471.395900 1468.608500 -2.787400
11/04/2023 -0.2890% 1475.654900 1471.395900 -4.259000
10/04/2023 -0.3123% 1480.270000 1475.654900 -4.615100
06/04/2023 +0.4346% 1473.851300 1480.270000 +6.418700
05/04/2023 -0.2178% 1477.064700 1473.851300 -3.213400
04/04/2023 -0.0988% 1478.524100 1477.064700 -1.459400
03/04/2023 +0.2013% 1475.550300 1478.524100 +2.973800
31/03/2023 +0.1023% 1474.041600 1475.550300 +1.508700
30/03/2023 +0.3178% 1469.364900 1474.041600 +4.676700
29/03/2023 +0.1188% 1467.620200 1469.364900 +1.744700
28/03/2023 +0.0816% 1466.423000 1467.620200 +1.197200
27/03/2023 -0.1634% 1468.821500 1466.423000 -2.398500
24/03/2023 +0.2495% 1465.161600 1468.821500 +3.659900
23/03/2023 +0.1269% 1463.303600 1465.161600 +1.858000
22/03/2023 -0.1736% 1465.846200 1463.303600 -2.542600
21/03/2023 -0.0830% 1467.063200 1465.846200 -1.217000
20/03/2023 +0.1899% 1464.280500 1467.063200 +2.782700
Mostrando 601 - 700 de 919 registros
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