Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Estadísticas del Período
Promedio
0.0139%
Máximo
0.8946%
Mínimo
-0.6811%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros
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