Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0365%
Máximo
0.3721%
Mínimo
-0.2746%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0040% 1609.383200 1609.318400 -0.064800
22/10/2025 +0.0352% 1608.816500 1609.383200 +0.566700
21/10/2025 +0.0362% 1608.234400 1608.816500 +0.582100
20/10/2025 +0.0675% 1607.148900 1608.234400 +1.085500
17/10/2025 -0.0452% 1607.875800 1607.148900 -0.726900
16/10/2025 +0.0444% 1607.162700 1607.875800 +0.713100
15/10/2025 -0.0229% 1607.530700 1607.162700 -0.368000
14/10/2025 +0.0176% 1607.248200 1607.530700 +0.282500
13/10/2025 +0.0318% 1606.736500 1607.248200 +0.511700
10/10/2025 +0.0536% 1605.876100 1606.736500 +0.860400
09/10/2025 -0.0955% 1607.411200 1605.876100 -1.535100
08/10/2025 +0.1642% 1604.773600 1607.411200 +2.637600
07/10/2025 +0.0268% 1604.343300 1604.773600 +0.430300
06/10/2025 +0.0955% 1602.812000 1604.343300 +1.531300
03/10/2025 +0.0116% 1602.625700 1602.812000 +0.186300
02/10/2025 -0.0048% 1602.701900 1602.625700 -0.076200
01/10/2025 -0.0021% 1602.735900 1602.701900 -0.034000
30/09/2025 +0.1487% 1600.355100 1602.735900 +2.380800
29/09/2025 +0.1416% 1598.091200 1600.355100 +2.263900
26/09/2025 +0.2105% 1594.731100 1598.091200 +3.360100
25/09/2025 +0.0187% 1594.433600 1594.731100 +0.297500
24/09/2025 -0.0824% 1595.747400 1594.433600 -1.313800
23/09/2025 +0.0098% 1595.590700 1595.747400 +0.156700
22/09/2025 +0.1028% 1593.951800 1595.590700 +1.638900
16/09/2025 +0.0146% 1593.718900 1593.951800 +0.232900
15/09/2025 -0.0144% 1593.947800 1593.718900 -0.228900
12/09/2025 -0.0217% 1594.293800 1593.947800 -0.346000
11/09/2025 +0.1793% 1591.438400 1594.293800 +2.855400
10/09/2025 -0.0576% 1592.356000 1591.438400 -0.917600
09/09/2025 -0.0397% 1592.988600 1592.356000 -0.632600
08/09/2025 +0.0311% 1592.492600 1592.988600 +0.496000
05/09/2025 +0.1921% 1589.437000 1592.492600 +3.055600
04/09/2025 -0.0749% 1590.628100 1589.437000 -1.191100
03/09/2025 +0.0882% 1589.225500 1590.628100 +1.402600
02/09/2025 +0.0918% 1587.767400 1589.225500 +1.458100
01/09/2025 +0.2086% 1584.459100 1587.767400 +3.308300
29/08/2025 +0.0027% 1584.417000 1584.459100 +0.042100
28/08/2025 +0.0359% 1583.847900 1584.417000 +0.569100
27/08/2025 +0.0900% 1582.423300 1583.847900 +1.424600
26/08/2025 -0.0156% 1582.670900 1582.423300 -0.247600
25/08/2025 +0.3721% 1576.793200 1582.670900 +5.877700
21/08/2025 -0.0961% 1578.309000 1576.793200 -1.515800
20/08/2025 -0.2616% 1582.442500 1578.309000 -4.133500
19/08/2025 -0.1760% 1585.230000 1582.442500 -2.787500
18/08/2025 -0.2746% 1589.588800 1585.230000 -4.358800
13/08/2025 +0.0717% 1588.448800 1589.588800 +1.140000
12/08/2025 +0.0295% 1587.979500 1588.448800 +0.469300
11/08/2025 +0.2566% 1583.910300 1587.979500 +4.069200
08/08/2025 +0.1497% 1581.540800 1583.910300 +2.369500
07/08/2025 +0.1387% 1579.348500 1581.540800 +2.192300
06/08/2025 +0.1616% 1576.799100 1579.348500 +2.549400
05/08/2025 +0.0551% 1575.929800 1576.799100 +0.869300
04/08/2025 +0.0794% 1574.678500 1575.929800 +1.251300
01/08/2025 +0.2614% 1570.567800 1574.678500 +4.110700
31/07/2025 +0.0044% 1570.498600 1570.567800 +0.069200
30/07/2025 +0.1286% 1568.480300 1570.498600 +2.018300
29/07/2025 +0.2383% 1564.747300 1568.480300 +3.733000
28/07/2025 +0.1800% 1561.933000 1564.747300 +2.814300
25/07/2025 +0.1000% 1560.372400 1561.933000 +1.560600
24/07/2025 +0.0366% 1559.801200 1560.372400 +0.571200
23/07/2025 +0.0155% 1559.559700 1559.801200 +0.241500
22/07/2025 +0.1377% 1557.414000 1559.559700 +2.145700
21/07/2025 +0.1433% 1555.183300 1557.414000 +2.230700
18/07/2025 -0.0101% 1555.341100 1555.183300 -0.157800
17/07/2025 +0.0783% 1554.124300 1555.341100 +1.216800
15/07/2025 -0.0721% 1555.244600 1554.124300 -1.120300
14/07/2025 -0.1141% 1557.019500 1555.244600 -1.774900
11/07/2025 -0.0015% 1557.043200 1557.019500 -0.023700
10/07/2025 +0.0583% 1556.135100 1557.043200 +0.908100
09/07/2025 -0.0564% 1557.012900 1556.135100 -0.877800
08/07/2025 +0.0821% 1555.735200 1557.012900 +1.277700
07/07/2025 -0.0021% 1555.768000 1555.735200 -0.032800
04/07/2025 -0.0034% 1555.821600 1555.768000 -0.053600
03/07/2025 -0.1476% 1558.119200 1555.821600 -2.297600
02/07/2025 -0.0144% 1558.343100 1558.119200 -0.223900
01/07/2025 +0.0359% 1557.783800 1558.343100 +0.559300
30/06/2025 +0.1574% 1555.334400 1557.783800 +2.449400
27/06/2025 +0.0245% 1554.953500 1555.334400 +0.380900
26/06/2025 -0.0615% 1555.909600 1554.953500 -0.956100
25/06/2025 -0.0720% 1557.029600 1555.909600 -1.120000
24/06/2025 -0.0095% 1557.177800 1557.029600 -0.148200
23/06/2025 +0.0975% 1555.660900 1557.177800 +1.516900
19/06/2025 -0.0328% 1556.172000 1555.660900 -0.511100
18/06/2025 -0.1558% 1558.598800 1556.172000 -2.426800
17/06/2025 +0.0732% 1557.457900 1558.598800 +1.140900
16/06/2025 -0.0305% 1557.932300 1557.457900 -0.474400
13/06/2025 -0.0146% 1558.159200 1557.932300 -0.226900
12/06/2025 -0.0611% 1559.111200 1558.159200 -0.952000
11/06/2025 +0.0405% 1558.479900 1559.111200 +0.631300
10/06/2025 -0.1394% 1560.653700 1558.479900 -2.173800
09/06/2025 +0.1831% 1557.798600 1560.653700 +2.855100
06/06/2025 +0.0150% 1557.565000 1557.798600 +0.233600
05/06/2025 +0.0305% 1557.090200 1557.565000 +0.474800
04/06/2025 +0.0612% 1556.138300 1557.090200 +0.951900
03/06/2025 +0.0409% 1555.502000 1556.138300 +0.636300
02/06/2025 +0.0453% 1554.797700 1555.502000 +0.704300
30/05/2025 +0.1735% 1552.102600 1554.797700 +2.695100
29/05/2025 +0.0677% 1551.052800 1552.102600 +1.049800
28/05/2025 -0.1210% 1552.931100 1551.052800 -1.878300
27/05/2025 +0.0847% 1551.615700 1552.931100 +1.315400
Mostrando 1 - 100 de 861 registros