Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0571%
Máximo
1.0356%
Mínimo
-0.6811%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.0099% 1352.562000 1352.428300 -0.133700
21/10/2022 +0.0793% 1351.490000 1352.562000 +1.072000
20/10/2022 -0.2251% 1354.535900 1351.490000 -3.045900
19/10/2022 -0.4017% 1359.987500 1354.535900 -5.451600
18/10/2022 -0.4128% 1365.612700 1359.987500 -5.625200
17/10/2022 +0.4519% 1359.455300 1365.612700 +6.157400
14/10/2022 +0.1995% 1356.746000 1359.455300 +2.709300
13/10/2022 +0.0528% 1356.029700 1356.746000 +0.716300
12/10/2022 -0.0028% 1356.068100 1356.029700 -0.038400
11/10/2022 +0.3690% 1351.073900 1356.068100 +4.994200
07/10/2022 +0.1656% 1348.838900 1351.073900 +2.235000
06/10/2022 -0.3927% 1354.146700 1348.838900 -5.307800
05/10/2022 -0.3442% 1358.815800 1354.146700 -4.669100
04/10/2022 -0.2632% 1362.396500 1358.815800 -3.580700
03/10/2022 +0.1447% 1360.426100 1362.396500 +1.970400
30/09/2022 +0.1851% 1357.910800 1360.426100 +2.515300
29/09/2022 -0.1879% 1360.464200 1357.910800 -2.553400
28/09/2022 -0.3294% 1364.952600 1360.464200 -4.488400
27/09/2022 -0.5141% 1371.988100 1364.952600 -7.035500
26/09/2022 -0.2327% 1375.184400 1371.988100 -3.196300
23/09/2022 -0.0929% 1376.463000 1375.184400 -1.278600
22/09/2022 -0.6811% 1385.870600 1376.463000 -9.407600
21/09/2022 +0.2394% 1382.557100 1385.870600 +3.313500
20/09/2022 +0.0749% 1381.521500 1382.557100 +1.035600
15/09/2022 +0.0873% 1380.315700 1381.521500 +1.205800
14/09/2022 +0.3543% 1375.434000 1380.315700 +4.881700
13/09/2022 +0.1375% 1373.544200 1375.434000 +1.889800
12/09/2022 -0.3412% 1378.238900 1373.544200 -4.694700
09/09/2022 -0.1594% 1380.437800 1378.238900 -2.198900
08/09/2022 -0.0784% 1381.520800 1380.437800 -1.083000
07/09/2022 -0.5051% 1388.516500 1381.520800 -6.995700
06/09/2022 -0.1011% 1389.921000 1388.516500 -1.404500
05/09/2022 +0.8946% 1377.542600 1389.921000 +12.378400
02/09/2022 +0.7693% 1366.985600 1377.542600 +10.557000
01/09/2022 +0.4507% 1360.838800 1366.985600 +6.146800
31/08/2022 +0.1732% 1358.484500 1360.838800 +2.354300
30/08/2022 +0.1338% 1356.667600 1358.484500 +1.816900
29/08/2022 +0.2590% 1353.158400 1356.667600 +3.509200
26/08/2022 +0.3993% 1347.766400 1353.158400 +5.392000
25/08/2022 +0.1662% 1345.528000 1347.766400 +2.238400
24/08/2022 +0.3768% 1340.467600 1345.528000 +5.060400
23/08/2022 -0.0080% 1340.575400 1340.467600 -0.107800
22/08/2022 -0.5722% 1348.268000 1340.575400 -7.692600
19/08/2022 -0.5309% 1355.445300 1348.268000 -7.177300
18/08/2022 -0.6329% 1364.051000 1355.445300 -8.605700
17/08/2022 -0.5122% 1371.056000 1364.051000 -7.005000
16/08/2022 -0.0862% 1372.238800 1371.056000 -1.182800
12/08/2022 -0.2774% 1376.050000 1372.238800 -3.811200
11/08/2022 -0.1327% 1377.877300 1376.050000 -1.827300
10/08/2022 +0.2564% 1374.349500 1377.877300 +3.527800
09/08/2022 -0.0271% 1374.721900 1374.349500 -0.372400
08/08/2022 +0.2053% 1371.903100 1374.721900 +2.818800
05/08/2022 -0.1554% 1374.037100 1371.903100 -2.134000
04/08/2022 +0.2450% 1370.675500 1374.037100 +3.361600
03/08/2022 -0.3755% 1375.831400 1370.675500 -5.155900
02/08/2022 +0.0597% 1375.010500 1375.831400 +0.820900
01/08/2022 +0.1746% 1372.611800 1375.010500 +2.398700
29/07/2022 +0.0778% 1371.544700 1372.611800 +1.067100
Mostrando 701 - 800 de 861 registros
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