Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0753%
Máximo
0.4701%
Mínimo
-0.3734%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2307% 1368.384100 1371.544700 +3.160600
27/07/2022 -0.1727% 1370.749600 1368.384100 -2.365500
26/07/2022 -0.0024% 1370.782200 1370.749600 -0.032600
25/07/2022 +0.0620% 1369.932900 1370.782200 +0.849300
22/07/2022 +0.0454% 1369.311000 1369.932900 +0.621900
21/07/2022 -0.0903% 1370.548200 1369.311000 -1.237200
20/07/2022 +0.2052% 1367.739400 1370.548200 +2.808800
19/07/2022 +0.0579% 1366.947600 1367.739400 +0.791800
18/07/2022 +0.4701% 1360.537000 1366.947600 +6.410600
15/07/2022 +0.1359% 1358.689500 1360.537000 +1.847500
14/07/2022 -0.0431% 1359.275500 1358.689500 -0.586000
13/07/2022 +0.0432% 1358.689000 1359.275500 +0.586500
12/07/2022 -0.2326% 1361.853600 1358.689000 -3.164600
11/07/2022 +0.1036% 1360.443500 1361.853600 +1.410100
08/07/2022 -0.2711% 1364.136900 1360.443500 -3.693400
07/07/2022 -0.0020% 1364.164500 1364.136900 -0.027600
06/07/2022 +0.0521% 1363.453400 1364.164500 +0.711100
05/07/2022 +0.3446% 1358.763500 1363.453400 +4.689900
04/07/2022 +0.0874% 1357.576600 1358.763500 +1.186900
01/07/2022 +0.1990% 1354.878000 1357.576600 +2.698600
30/06/2022 +0.2212% 1351.884800 1354.878000 +2.993200
29/06/2022 -0.0494% 1352.553100 1351.884800 -0.668300
28/06/2022 -0.0849% 1353.702300 1352.553100 -1.149200
24/06/2022 -0.0521% 1354.407900 1353.702300 -0.705600
23/06/2022 +0.3011% 1350.335500 1354.407900 +4.072400
22/06/2022 +0.4440% 1344.353500 1350.335500 +5.982000
20/06/2022 +0.2846% 1340.532700 1344.353500 +3.820800
17/06/2022 +0.2033% 1337.810300 1340.532700 +2.722400
16/06/2022 +0.2901% 1333.934900 1337.810300 +3.875400
15/06/2022 +0.3830% 1328.835100 1333.934900 +5.099800
14/06/2022 -0.1359% 1330.642700 1328.835100 -1.807600
13/06/2022 -0.2117% 1333.462600 1330.642700 -2.819900
10/06/2022 -0.0792% 1334.519200 1333.462600 -1.056600
09/06/2022 -0.1394% 1336.380800 1334.519200 -1.861600
08/06/2022 -0.2013% 1339.074300 1336.380800 -2.693500
07/06/2022 -0.0262% 1339.425000 1339.074300 -0.350700
06/06/2022 +0.0220% 1339.130100 1339.425000 +0.294900
03/06/2022 +0.0352% 1338.659000 1339.130100 +0.471100
02/06/2022 +0.0693% 1337.732000 1338.659000 +0.927000
01/06/2022 +0.0604% 1336.923600 1337.732000 +0.808400
31/05/2022 +0.1424% 1335.020600 1336.923600 +1.903000
30/05/2022 +0.0930% 1333.780100 1335.020600 +1.240500
27/05/2022 +0.0841% 1332.659400 1333.780100 +1.120700
26/05/2022 -0.0985% 1333.972200 1332.659400 -1.312800
25/05/2022 +0.1074% 1332.540700 1333.972200 +1.431500
24/05/2022 +0.3091% 1328.427600 1332.540700 +4.113100
23/05/2022 +0.4421% 1322.567100 1328.427600 +5.860500
20/05/2022 +0.2993% 1318.614400 1322.567100 +3.952700
19/05/2022 +0.3185% 1314.421700 1318.614400 +4.192700
18/05/2022 +0.0019% 1314.396100 1314.421700 +0.025600
17/05/2022 +0.2238% 1311.458300 1314.396100 +2.937800
16/05/2022 +0.2103% 1308.703400 1311.458300 +2.754900
13/05/2022 +0.2336% 1305.649900 1308.703400 +3.053500
12/05/2022 +0.2581% 1302.284800 1305.649900 +3.365100
11/05/2022 +0.2462% 1299.083000 1302.284800 +3.201800
10/05/2022 -0.0688% 1299.976700 1299.083000 -0.893700
09/05/2022 -0.3734% 1304.839500 1299.976700 -4.862800
06/05/2022 -0.2987% 1308.743200 1304.839500 -3.903700
05/05/2022 -0.0620% 1309.554300 1308.743200 -0.811100
04/05/2022 -0.0321% 1309.974200 1309.554300 -0.419900
03/05/2022 -0.0024% 1310.005600 1309.974200 -0.031400
Mostrando 801 - 861 de 861 registros
Volver al Detalle Ver Historial