Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0326%
Máximo
0.3721%
Mínimo
-0.2616%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0100% 1634.970500 1634.807200 -0.163300
20/01/2026 -0.0343% 1635.530600 1634.970500 -0.560100
19/01/2026 +0.0356% 1634.948700 1635.530600 +0.581900
16/01/2026 +0.0056% 1634.856400 1634.948700 +0.092300
15/01/2026 +0.1051% 1633.139800 1634.856400 +1.716600
14/01/2026 +0.1644% 1630.456500 1633.139800 +2.683300
13/01/2026 -0.0429% 1631.155500 1630.456500 -0.699000
12/01/2026 -0.0051% 1631.237900 1631.155500 -0.082400
09/01/2026 +0.0364% 1630.644900 1631.237900 +0.593000
08/01/2026 +0.0260% 1630.221100 1630.644900 +0.423800
07/01/2026 -0.0199% 1630.544800 1630.221100 -0.323700
06/01/2026 -0.0882% 1631.982900 1630.544800 -1.438100
05/01/2026 +0.1400% 1629.700500 1631.982900 +2.282400
02/01/2026 +0.0165% 1629.431200 1629.700500 +0.269300
31/12/2025 +0.1273% 1627.358300 1629.431200 +2.072900
29/12/2025 +0.0514% 1626.522200 1627.358300 +0.836100
26/12/2025 +0.1892% 1623.447200 1626.522200 +3.075000
23/12/2025 +0.0568% 1622.525800 1623.447200 +0.921400
22/12/2025 -0.0627% 1623.543300 1622.525800 -1.017500
19/12/2025 +0.0021% 1623.509000 1623.543300 +0.034300
18/12/2025 +0.0565% 1622.592300 1623.509000 +0.916700
17/12/2025 +0.1665% 1619.892800 1622.592300 +2.699500
16/12/2025 -0.0348% 1620.457000 1619.892800 -0.564200
15/12/2025 -0.0116% 1620.644700 1620.457000 -0.187700
11/12/2025 +0.0814% 1619.325600 1620.644700 +1.319100
10/12/2025 +0.0438% 1618.616300 1619.325600 +0.709300
09/12/2025 -0.0159% 1618.874400 1618.616300 -0.258100
05/12/2025 +0.0803% 1617.575300 1618.874400 +1.299100
04/12/2025 +0.0336% 1617.031400 1617.575300 +0.543900
03/12/2025 -0.1292% 1619.121300 1617.031400 -2.089900
02/12/2025 -0.0429% 1619.815500 1619.121300 -0.694200
01/12/2025 +0.0227% 1619.447400 1619.815500 +0.368100
28/11/2025 +0.0300% 1618.961000 1619.447400 +0.486400
27/11/2025 +0.0598% 1617.993400 1618.961000 +0.967600
26/11/2025 -0.0459% 1618.736000 1617.993400 -0.742600
25/11/2025 -0.0190% 1619.044300 1618.736000 -0.308300
24/11/2025 -0.0210% 1619.383800 1619.044300 -0.339500
21/11/2025 -0.0635% 1620.411700 1619.383800 -1.027900
20/11/2025 +0.0136% 1620.191600 1620.411700 +0.220100
19/11/2025 +0.0452% 1619.459300 1620.191600 +0.732300
18/11/2025 +0.0261% 1619.035900 1619.459300 +0.423400
17/11/2025 +0.2831% 1614.458200 1619.035900 +4.577700
14/11/2025 +0.1169% 1612.571500 1614.458200 +1.886700
13/11/2025 -0.0264% 1612.997300 1612.571500 -0.425800
12/11/2025 +0.0389% 1612.370400 1612.997300 +0.626900
11/11/2025 -0.0267% 1612.801400 1612.370400 -0.431000
10/11/2025 +0.0634% 1611.780000 1612.801400 +1.021400
07/11/2025 +0.0850% 1610.410600 1611.780000 +1.369400
06/11/2025 +0.0019% 1610.380600 1610.410600 +0.030000
05/11/2025 -0.0361% 1610.962600 1610.380600 -0.582000
04/11/2025 +0.0790% 1609.690600 1610.962600 +1.272000
03/11/2025 +0.0536% 1608.828000 1609.690600 +0.862600
30/10/2025 -0.0774% 1610.073400 1608.828000 -1.245400
29/10/2025 +0.0409% 1609.414400 1610.073400 +0.659000
28/10/2025 -0.0497% 1610.214000 1609.414400 -0.799600
27/10/2025 +0.0452% 1609.486700 1610.214000 +0.727300
24/10/2025 +0.0105% 1609.318400 1609.486700 +0.168300
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
Mostrando 1 - 100 de 918 registros