Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0795%
Máximo
1.4316%
Mínimo
-0.5869%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2489% 1460.640800 1464.280500 +3.639700
16/03/2023 -0.0338% 1461.134000 1460.640800 -0.493200
15/03/2023 +0.3305% 1456.312300 1461.134000 +4.821700
14/03/2023 -0.1960% 1459.169600 1456.312300 -2.857300
13/03/2023 +1.4316% 1438.428500 1459.169600 +20.741100
10/03/2023 +0.3695% 1433.123900 1438.428500 +5.304600
09/03/2023 -0.2472% 1436.670600 1433.123900 -3.546700
08/03/2023 -0.0557% 1437.470800 1436.670600 -0.800200
07/03/2023 +0.1219% 1435.719400 1437.470800 +1.751400
06/03/2023 +0.0583% 1434.883000 1435.719400 +0.836400
03/03/2023 -0.0826% 1436.068000 1434.883000 -1.185000
02/03/2023 -0.1480% 1438.195300 1436.068000 -2.127300
01/03/2023 -0.2529% 1441.837700 1438.195300 -3.642400
28/02/2023 +0.0338% 1441.349800 1441.837700 +0.487900
27/02/2023 +0.1158% 1439.681300 1441.349800 +1.668500
24/02/2023 +0.2234% 1436.468300 1439.681300 +3.213000
23/02/2023 +0.1256% 1434.665700 1436.468300 +1.802600
22/02/2023 +0.0888% 1433.392300 1434.665700 +1.273400
21/02/2023 -0.2079% 1436.374800 1433.392300 -2.982500
20/02/2023 +0.2455% 1432.852200 1436.374800 +3.522600
17/02/2023 +0.0181% 1432.593300 1432.852200 +0.258900
16/02/2023 +0.0348% 1432.094900 1432.593300 +0.498400
15/02/2023 -0.2552% 1435.753600 1432.094900 -3.658700
14/02/2023 -0.1836% 1438.391700 1435.753600 -2.638100
13/02/2023 -0.0865% 1439.636600 1438.391700 -1.244900
10/02/2023 -0.2853% 1443.750200 1439.636600 -4.113600
09/02/2023 -0.1085% 1445.316900 1443.750200 -1.566700
08/02/2023 -0.1290% 1447.182700 1445.316900 -1.865800
07/02/2023 -0.0530% 1447.950500 1447.182700 -0.767800
06/02/2023 -0.4254% 1454.123300 1447.950500 -6.172800
03/02/2023 -0.1279% 1455.983800 1454.123300 -1.860500
02/02/2023 +0.2563% 1452.256300 1455.983800 +3.727500
01/02/2023 -0.0700% 1453.273200 1452.256300 -1.016900
31/01/2023 -0.5386% 1461.122000 1453.273200 -7.848800
30/01/2023 -0.1591% 1463.448200 1461.122000 -2.326200
27/01/2023 +0.0050% 1463.375300 1463.448200 +0.072900
26/01/2023 +0.0618% 1462.470500 1463.375300 +0.904800
25/01/2023 -0.0137% 1462.671400 1462.470500 -0.200900
24/01/2023 +0.0407% 1462.075500 1462.671400 +0.595900
23/01/2023 +0.2586% 1458.299900 1462.075500 +3.775600
20/01/2023 -0.1928% 1461.114800 1458.299900 -2.814900
19/01/2023 -0.1681% 1463.572300 1461.114800 -2.457500
18/01/2023 +0.1072% 1462.004800 1463.572300 +1.567500
17/01/2023 -0.1042% 1463.529700 1462.004800 -1.524900
16/01/2023 -0.1795% 1466.158600 1463.529700 -2.628900
13/01/2023 -0.3057% 1470.646900 1466.158600 -4.488300
12/01/2023 +0.1831% 1467.956000 1470.646900 +2.690900
11/01/2023 +0.3362% 1463.029100 1467.956000 +4.926900
10/01/2023 +0.1274% 1461.166100 1463.029100 +1.863000
09/01/2023 +0.1665% 1458.735500 1461.166100 +2.430600
06/01/2023 +0.0559% 1457.920900 1458.735500 +0.814600
05/01/2023 -0.2818% 1462.034500 1457.920900 -4.113600
04/01/2023 -0.1512% 1464.246800 1462.034500 -2.212300
03/01/2023 +0.0918% 1462.902600 1464.246800 +1.344200
30/12/2022 +0.3130% 1458.331000 1462.902600 +4.571600
29/12/2022 +0.1137% 1456.674000 1458.331000 +1.657000
28/12/2022 +0.2105% 1453.610600 1456.674000 +3.063400
27/12/2022 +0.1007% 1452.146900 1453.610600 +1.463700
26/12/2022 +0.0807% 1450.975200 1452.146900 +1.171700
23/12/2022 -0.0468% 1451.654200 1450.975200 -0.679000
22/12/2022 +0.2429% 1448.131900 1451.654200 +3.522300
21/12/2022 -0.0343% 1448.629200 1448.131900 -0.497300
20/12/2022 +0.0082% 1448.509700 1448.629200 +0.119500
19/12/2022 -0.1687% 1450.955800 1448.509700 -2.446100
16/12/2022 -0.1834% 1453.618600 1450.955800 -2.662800
15/12/2022 -0.0030% 1453.661800 1453.618600 -0.043200
14/12/2022 -0.0648% 1454.604200 1453.661800 -0.942400
13/12/2022 +0.2310% 1451.247700 1454.604200 +3.356500
12/12/2022 -0.1078% 1452.813100 1451.247700 -1.565400
09/12/2022 +0.1401% 1450.779600 1452.813100 +2.033500
07/12/2022 -0.2618% 1454.582300 1450.779600 -3.802700
06/12/2022 -0.3669% 1459.928400 1454.582300 -5.346100
05/12/2022 +0.1583% 1457.619800 1459.928400 +2.308600
02/12/2022 +0.5223% 1450.026400 1457.619800 +7.593400
01/12/2022 +0.3663% 1444.725000 1450.026400 +5.301400
30/11/2022 -0.2227% 1447.945900 1444.725000 -3.220900
29/11/2022 +0.0500% 1447.221800 1447.945900 +0.724100
28/11/2022 +0.0022% 1447.190200 1447.221800 +0.031600
25/11/2022 -0.0225% 1447.515300 1447.190200 -0.325100
24/11/2022 +0.1273% 1445.673500 1447.515300 +1.841800
23/11/2022 -0.1898% 1448.420200 1445.673500 -2.746700
22/11/2022 +0.2875% 1444.261400 1448.420200 +4.158800
21/11/2022 +0.2884% 1440.101900 1444.261400 +4.159500
18/11/2022 -0.1286% 1441.954700 1440.101900 -1.852800
17/11/2022 -0.5869% 1450.442600 1441.954700 -8.487900
16/11/2022 +0.5633% 1442.295300 1450.442600 +8.147300
15/11/2022 +1.0047% 1427.877600 1442.295300 +14.417700
14/11/2022 +0.4973% 1420.794300 1427.877600 +7.083300
11/11/2022 +0.4324% 1414.664000 1420.794300 +6.130300
10/11/2022 +0.9685% 1401.029200 1414.664000 +13.634800
09/11/2022 +1.0356% 1386.595700 1401.029200 +14.433500
08/11/2022 +0.8019% 1375.520900 1386.595700 +11.074800
07/11/2022 +0.4761% 1368.987500 1375.520900 +6.533400
04/11/2022 +0.2348% 1365.776400 1368.987500 +3.211100
03/11/2022 +0.2872% 1361.859400 1365.776400 +3.917000
02/11/2022 +0.1252% 1360.154900 1361.859400 +1.704500
28/10/2022 -0.0986% 1361.496000 1360.154900 -1.341100
27/10/2022 -0.0230% 1361.809000 1361.496000 -0.313000
26/10/2022 +0.2712% 1358.121000 1361.809000 +3.688000
25/10/2022 +0.4200% 1352.428300 1358.121000 +5.692700
Mostrando 701 - 800 de 919 registros